Xinyi Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03868 | 2019-05-28 |
CCASS holding changes from 2023-05-17 to 2023-05-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 105,397,407 | 3,450,000 | 1.42 | 0.05 | 2023-05-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,171,036 | 804,000 | 8.29 | 0.01 | 2023-05-18 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,695,108 | 650,000 | 0.08 | 0.01 | 2023-05-18 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,450,831 | 388,000 | 0.93 | 0.01 | 2023-05-18 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 311,600 | 268,000 | 0.00 | 0.00 | 2023-05-18 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,056,360 | 156,000 | 1.98 | 0.00 | 2023-05-18 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,450,323 | 52,000 | 0.22 | 0.00 | 2023-05-18 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,408,589 | 36,000 | 0.05 | 0.00 | 2023-05-18 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,173,932 | 24,000 | 0.02 | 0.00 | 2023-05-18 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,109,041 | 20,000 | 0.08 | 0.00 | 2023-05-18 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,186,621 | 20,000 | 0.07 | 0.00 | 2023-05-18 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 758,000 | 10,000 | 0.01 | 0.00 | 2023-05-18 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,790,595 | 8,000 | 0.02 | 0.00 | 2023-05-18 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,457,415 | 7,900 | 0.03 | 0.00 | 2023-05-18 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,018,805 | 6,000 | 0.01 | 0.00 | 2023-05-18 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,620,704 | 2,000 | 0.06 | 0.00 | 2023-05-18 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 27,532 | 100 | 0.00 | 0.00 | 2023-05-18 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,439,374 | -2,000 | 0.14 | -0.00 | 2023-05-18 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 258,251 | -2,000 | 0.00 | -0.00 | 2023-05-18 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,556,000 | -2,000 | 0.03 | -0.00 | 2023-05-18 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 288,448 | -10,000 | 0.00 | -0.00 | 2023-05-18 | |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2023-05-18 | |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2023-05-18 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,978,446 | -10,000 | 0.08 | -0.00 | 2023-05-18 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,210,431 | -10,000 | 0.43 | -0.00 | 2023-05-18 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 28,138,440 | -46,000 | 0.38 | -0.00 | 2023-05-18 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 496,566 | -90,000 | 0.01 | -0.00 | 2023-05-18 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 384,337,159 | -96,000 | 5.17 | -0.00 | 2023-05-18 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,660,925 | -190,000 | 0.02 | -0.00 | 2023-05-18 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,329,341 | -238,000 | 0.10 | -0.00 | 2023-05-18 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,576,000 | -288,000 | 0.68 | -0.00 | 2023-05-18 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,920,881 | -388,000 | 1.44 | -0.01 | 2023-05-18 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 2,458,276 | -450,000 | 0.03 | -0.01 | 2023-05-18 | |
| 34 | C00093 | BNP PARIBAS | 74,554,800 | -766,000 | 1.00 | -0.01 | 2023-05-18 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 19,198,975 | -3,294,000 | 0.26 | -0.04 | 2023-05-18 | |
| 35 | Total changed named holdings | 1,715,706,212 | 0 | 23.06 | 0.00 | |||
| 209 | Unchanged named holdings | 596,430,269 | 0 | 8.02 | 0.00 | |||
| 244 | Total named holdings | 2,312,136,481 | 0 | 31.08 | 0.00 | |||
| 24 | Unnamed Investor Participants | 10,634,013 | 0 | 0.14 | 0.00 | |||
| 268 | Total securities in CCASS | 2,322,770,494 | 0 | 31.22 | 0.00 | |||
| Securities not in CCASS | 5,117,629,761 | 0 | 68.78 | 0.00 | ||||
| Issued securities | 7,440,400,255 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-16 |
| Volume | 6,177,900 |
| Turnover | 13,974,214 |
| Average price | 2.262 |
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