Xinyi Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03868 | 2019-05-28 |
CCASS holding changes from 2024-04-24 to 2024-04-25
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 552,664,661 | 3,380,000 | 6.69 | 0.04 | 2024-04-25 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 35,429,479 | 1,000,000 | 0.43 | 0.01 | 2024-04-25 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,175,355 | 730,000 | 1.27 | 0.01 | 2024-04-25 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 288,333,438 | 592,000 | 3.49 | 0.01 | 2024-04-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,765,169 | 190,000 | 1.05 | 0.00 | 2024-04-25 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 713,238 | 120,000 | 0.01 | 0.00 | 2024-04-25 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,335,978 | 98,000 | 0.20 | 0.00 | 2024-04-25 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,490,588 | 52,000 | 0.24 | 0.00 | 2024-04-25 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,762,599 | 31,264 | 4.70 | 0.00 | 2024-04-25 | |
| 10 | B01129 | WOCOM SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2024-04-25 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,000,394 | 20,000 | 0.04 | 0.00 | 2024-04-25 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,103,615 | 10,000 | 0.15 | 0.00 | 2024-04-25 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,354 | 8,736 | 0.00 | 0.00 | 2024-04-25 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 511,482 | 6,000 | 0.01 | 0.00 | 2024-04-25 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2024-04-25 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,125,819 | 2,000 | 0.01 | 0.00 | 2024-04-25 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 17,941 | 1,670 | 0.00 | 0.00 | 2024-04-25 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,691,287 | 90 | 0.03 | 0.00 | 2024-04-25 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,674,128 | -2,000 | 0.02 | -0.00 | 2024-04-25 | |
| 20 | B01967 | YUNFENG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2024-04-25 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 189,444 | -6,000 | 0.00 | -0.00 | 2024-04-25 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2024-04-25 | |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 204,202 | -17,760 | 0.00 | -0.00 | 2024-04-25 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 10,069,100 | -20,000 | 0.12 | -0.00 | 2024-04-25 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 125,000 | -28,000 | 0.00 | -0.00 | 2024-04-25 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,907,027 | -100,000 | 0.04 | -0.00 | 2024-04-25 | |
| 27 | C00111 | SOCIETE GENERALE | 1,230,557 | -102,000 | 0.01 | -0.00 | 2024-04-25 | |
| 28 | C00093 | BNP PARIBAS | 39,882,307 | -166,000 | 0.48 | -0.00 | 2024-04-25 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,908,231 | -883,828 | 1.32 | -0.01 | 2024-04-25 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,586,753 | -1,190,000 | 0.32 | -0.01 | 2024-04-25 | |
| 31 | C00016 | DBS BANK LTD | 8,861,324 | -1,600,000 | 0.11 | -0.02 | 2024-04-25 | |
| 32 | C00010 | CITIBANK N.A. | 161,607,538 | -2,146,172 | 1.96 | -0.03 | 2024-04-25 | |
| 32 | Total changed named holdings | 1,874,630,008 | 0 | 22.70 | 0.00 | |||
| 199 | Unchanged named holdings | 696,833,479 | 0 | 8.44 | 0.00 | |||
| 231 | Total named holdings | 2,571,463,487 | 0 | 31.14 | 0.00 | |||
| 24 | Unnamed Investor Participants | 12,186,485 | 0 | 0.15 | 0.00 | |||
| 255 | Total securities in CCASS | 2,583,649,972 | 0 | 31.29 | 0.00 | |||
| Securities not in CCASS | 5,672,938,680 | 0 | 68.71 | 0.00 | ||||
| Issued securities | 8,256,588,652 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-23 |
| Volume | 7,191,850 |
| Turnover | 7,452,323 |
| Average price | 1.036 |
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