Xinyi Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03868 | 2019-05-28 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | C00074 | DEUTSCHE BANK AG | 93,429,629 | 2,335,686 | 1.31 | 0.03 | 2021-01-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,272,297 | 1,251,219 | 7.20 | 0.02 | 2021-01-07 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,448,710 | 1,150,000 | 0.09 | 0.02 | 2021-01-07 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,298,000 | 706,000 | 1.90 | 0.01 | 2021-01-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,024,592 | 562,000 | 0.27 | 0.01 | 2021-01-07 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 425,678,226 | 452,000 | 5.99 | 0.01 | 2021-01-07 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,206,930 | 342,000 | 0.05 | 0.00 | 2021-01-07 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,691,420 | 254,000 | 0.04 | 0.00 | 2021-01-07 | |
| 9 | C00010 | CITIBANK N.A. | 40,363,969 | 204,000 | 0.57 | 0.00 | 2021-01-07 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,770,600 | 166,000 | 0.14 | 0.00 | 2021-01-07 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,430,938 | 136,000 | 0.02 | 0.00 | 2021-01-07 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,200,000 | 132,000 | 0.03 | 0.00 | 2021-01-07 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 16,604,693 | 120,000 | 0.23 | 0.00 | 2021-01-07 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 934,000 | 112,000 | 0.01 | 0.00 | 2021-01-07 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 196,000 | 94,000 | 0.00 | 0.00 | 2021-01-07 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,762,175 | 92,000 | 0.02 | 0.00 | 2021-01-07 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,399,207 | 80,000 | 0.03 | 0.00 | 2021-01-07 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,519,972 | 72,000 | 0.05 | 0.00 | 2021-01-07 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,279,300 | 72,000 | 0.06 | 0.00 | 2021-01-07 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,393,783 | 54,000 | 0.02 | 0.00 | 2021-01-07 | |
| 21 | B01610 | KGI ASIA LTD | 5,672,395 | 50,000 | 0.08 | 0.00 | 2021-01-07 | |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 235,000 | 50,000 | 0.00 | 0.00 | 2021-01-07 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 564,034 | 42,000 | 0.01 | 0.00 | 2021-01-07 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,413,980 | 40,000 | 0.06 | 0.00 | 2021-01-07 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 742,302 | 36,000 | 0.01 | 0.00 | 2021-01-07 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,536,000 | 30,000 | 0.02 | 0.00 | 2021-01-07 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 647,611 | 26,000 | 0.01 | 0.00 | 2021-01-07 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 171,312 | 26,000 | 0.00 | 0.00 | 2021-01-07 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,345,632 | 24,000 | 0.02 | 0.00 | 2021-01-07 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,563,645 | 23,600 | 0.39 | 0.00 | 2021-01-07 | |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2021-01-07 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,202,938 | 18,000 | 0.03 | 0.00 | 2021-01-07 | |
| 33 | B01662 | BOKHARY SECURITIES LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2021-01-07 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,660,410 | 16,000 | 0.02 | 0.00 | 2021-01-07 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,599,716 | 10,000 | 0.88 | 0.00 | 2021-01-07 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,303,871 | 10,000 | 0.07 | 0.00 | 2021-01-07 | |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2021-01-07 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,856 | 10,000 | 0.00 | 0.00 | 2021-01-07 | |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-07 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,085,618 | 10,000 | 0.17 | 0.00 | 2021-01-07 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 1,510,000 | 10,000 | 0.02 | 0.00 | 2021-01-07 | |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 234,392 | 8,000 | 0.00 | 0.00 | 2021-01-07 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 7,724,624 | 6,000 | 0.11 | 0.00 | 2021-01-07 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 275,400 | 6,000 | 0.00 | 0.00 | 2021-01-07 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2021-01-07 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,001,754 | 6,000 | 0.07 | 0.00 | 2021-01-07 | |
| 47 | B01679 | TAI FUNG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-01-07 | |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,200 | 6,000 | 0.00 | 0.00 | 2021-01-07 | |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-01-07 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,200 | 4,000 | 0.00 | 0.00 | 2021-01-07 | |
| 51 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2021-01-07 | |
| 52 | B01907 | CHINA DEMETER SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-01-07 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 2,140,312 | 2,000 | 0.03 | 0.00 | 2021-01-07 | |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2021-01-07 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-01-07 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 838,389 | 2,000 | 0.01 | 0.00 | 2021-01-07 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160,000 | 2,000 | 0.00 | 0.00 | 2021-01-07 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 192,000 | 2,000 | 0.00 | 0.00 | 2021-01-07 | |
| 59 | B02093 | UPMAX SECURITIES LTD | 9,862 | 1,862 | 0.00 | 0.00 | 2021-01-07 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 7,887 | 1,082 | 0.00 | 0.00 | 2021-01-07 | |
| 61 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-01-07 | |
| 62 | B02019 | GEO SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-01-07 | |
| 63 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 200,000 | -2,000 | 0.00 | -0.00 | 2021-01-07 | |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 112,000 | -2,000 | 0.00 | -0.00 | 2021-01-07 | |
| 65 | B01814 | WELL LINK SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2021-01-07 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 681,217 | -4,000 | 0.01 | -0.00 | 2021-01-07 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,382,132 | -4,000 | 0.02 | -0.00 | 2021-01-07 | |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 286,384 | -4,000 | 0.00 | -0.00 | 2021-01-07 | |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2021-01-07 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,341 | -4,000 | 0.00 | -0.00 | 2021-01-07 | |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 406,000 | -6,000 | 0.01 | -0.00 | 2021-01-07 | |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 5,839 | -6,000 | 0.00 | -0.00 | 2021-01-07 | |
| 73 | B01885 | HAFOO SECURITIES LTD | 198,000 | -8,000 | 0.00 | -0.00 | 2021-01-07 | |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-01-07 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2021-01-07 | |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,791,715 | -10,000 | 0.03 | -0.00 | 2021-01-07 | |
| 77 | B01588 | LEI SHING HONG SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2021-01-07 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,329,999 | -12,000 | 0.02 | -0.00 | 2021-01-07 | |
| 79 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2021-01-07 | |
| 80 | B01130 | BOCI SECURITIES LTD | 4,561,711 | -19,862 | 0.06 | -0.00 | 2021-01-07 | |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 332,000 | -20,000 | 0.00 | -0.00 | 2021-01-07 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 881,898 | -22,000 | 0.01 | -0.00 | 2021-01-07 | |
| 83 | B01184 | QUAM SECURITIES LTD | 2,540,000 | -26,000 | 0.04 | -0.00 | 2021-01-07 | |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 308,503 | -30,000 | 0.00 | -0.00 | 2021-01-07 | |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 216,000 | -30,000 | 0.00 | -0.00 | 2021-01-07 | |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 544,000 | -44,000 | 0.01 | -0.00 | 2021-01-07 | |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2021-01-07 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,372,816 | -54,000 | 0.10 | -0.00 | 2021-01-07 | |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 235,470 | -60,000 | 0.00 | -0.00 | 2021-01-07 | |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,054,983 | -64,000 | 0.01 | -0.00 | 2021-01-07 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 913,889 | -64,000 | 0.01 | -0.00 | 2021-01-07 | |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 218,710 | -70,000 | 0.00 | -0.00 | 2021-01-07 | |
| 93 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,624,000 | -72,000 | 0.02 | -0.00 | 2021-01-07 | |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,476,059 | -74,000 | 0.09 | -0.00 | 2021-01-07 | |
| 95 | B01298 | GET NICE SECURITIES LTD | 74,707 | -100,000 | 0.00 | -0.00 | 2021-01-07 | |
| 96 | B01252 | CORPORATE BROKERS LTD | 534,000 | -158,000 | 0.01 | -0.00 | 2021-01-07 | |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,706,560 | -208,000 | 0.07 | -0.00 | 2021-01-07 | |
| 98 | B02159 | USMART SECURITIES LTD | 132,000 | -282,000 | 0.00 | -0.00 | 2021-01-07 | |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,830,804 | -310,000 | 0.07 | -0.00 | 2021-01-07 | |
| 100 | C00093 | BNP PARIBAS | 1,817,146 | -313,658 | 0.03 | -0.00 | 2021-01-07 | |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 401,942,420 | -340,000 | 5.65 | -0.00 | 2021-01-07 | |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 581,120 | -408,000 | 0.01 | -0.01 | 2021-01-07 | |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,265,295 | -585,996 | 1.23 | -0.01 | 2021-01-07 | |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,407,212 | -1,000,008 | 0.06 | -0.01 | 2021-01-07 | |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,790,000 | -4,427,925 | 1.83 | -0.06 | 2021-01-07 | |
| 105 | Total changed named holdings | 2,098,231,711 | 0 | 29.51 | 0.00 | |||
| 145 | Unchanged named holdings | 18,820,588 | 0 | 0.26 | 0.00 | |||
| 250 | Total named holdings | 2,117,052,299 | 0 | 29.78 | 0.00 | |||
| 14 | Unnamed Investor Participants | 526,298 | 0 | 0.01 | 0.00 | |||
| 264 | Total securities in CCASS | 2,117,578,597 | 0 | 29.78 | 0.00 | |||
| Securities not in CCASS | 4,992,419,874 | 0 | 70.22 | 0.00 | ||||
| Issued securities | 7,109,998,471 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 26,074,796 |
| Turnover | 142,475,300 |
| Average price | 5.464 |
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