Xinyi Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03868 | 2019-05-28 |
CCASS holding changes from 2022-01-07 to 2022-01-10
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,892,000 | 574,000 | 0.24 | 0.01 | 2022-01-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,468,220 | 536,000 | 0.88 | 0.01 | 2022-01-10 | |
| 3 | C00093 | BNP PARIBAS | 5,049,306 | 258,200 | 0.07 | 0.00 | 2022-01-10 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 512,196 | 250,800 | 0.01 | 0.00 | 2022-01-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,336,904 | 240,000 | 0.23 | 0.00 | 2022-01-10 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,709,167 | 238,000 | 0.08 | 0.00 | 2022-01-10 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 2,486,000 | 176,000 | 0.03 | 0.00 | 2022-01-10 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,115,782 | 146,000 | 0.33 | 0.00 | 2022-01-10 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 330,000 | 126,000 | 0.00 | 0.00 | 2022-01-10 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,796,114 | 122,000 | 0.17 | 0.00 | 2022-01-10 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,427,871 | 110,000 | 0.12 | 0.00 | 2022-01-10 | |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 806,000 | 70,000 | 0.01 | 0.00 | 2022-01-10 | |
| 13 | B01130 | BOCI SECURITIES LTD | 5,203,412 | 64,000 | 0.07 | 0.00 | 2022-01-10 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,024,175 | 62,000 | 0.06 | 0.00 | 2022-01-10 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 850,000 | 56,000 | 0.01 | 0.00 | 2022-01-10 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,854,188 | 54,000 | 0.10 | 0.00 | 2022-01-10 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,497,898 | 52,000 | 0.02 | 0.00 | 2022-01-10 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,602,165 | 50,000 | 0.02 | 0.00 | 2022-01-10 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 924,386 | 50,000 | 0.01 | 0.00 | 2022-01-10 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,482,302 | 48,000 | 0.02 | 0.00 | 2022-01-10 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,050,034 | 36,000 | 0.03 | 0.00 | 2022-01-10 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,124,938 | 36,000 | 0.03 | 0.00 | 2022-01-10 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,969,371 | 32,000 | 0.04 | 0.00 | 2022-01-10 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 1,004,000 | 30,000 | 0.01 | 0.00 | 2022-01-10 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 294,710 | 28,000 | 0.00 | 0.00 | 2022-01-10 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 781,996 | 20,000 | 0.01 | 0.00 | 2022-01-10 | |
| 27 | B01610 | KGI ASIA LTD | 5,316,395 | 20,000 | 0.07 | 0.00 | 2022-01-10 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 66,877 | 20,000 | 0.00 | 0.00 | 2022-01-10 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,997,300 | 16,000 | 0.04 | 0.00 | 2022-01-10 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,553,972 | 10,000 | 0.09 | 0.00 | 2022-01-10 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 275,470 | 10,000 | 0.00 | 0.00 | 2022-01-10 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2022-01-10 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 231,400 | 10,000 | 0.00 | 0.00 | 2022-01-10 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 230,341 | 10,000 | 0.00 | 0.00 | 2022-01-10 | |
| 35 | B02151 | SOLITON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-01-10 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2022-01-10 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 355,312 | 10,000 | 0.00 | 0.00 | 2022-01-10 | |
| 38 | B01559 | WISETRADE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2022-01-10 | |
| 39 | B01493 | YARDLEY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-01-10 | |
| 40 | B01577 | YF SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-01-10 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 176,000 | 8,000 | 0.00 | 0.00 | 2022-01-10 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,331,181 | 6,000 | 0.02 | 0.00 | 2022-01-10 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,542,410 | 6,000 | 0.04 | 0.00 | 2022-01-10 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,582,744 | 6,000 | 0.04 | 0.00 | 2022-01-10 | |
| 45 | B01567 | PRIME SECURITIES LTD | 211,300 | 6,000 | 0.00 | 0.00 | 2022-01-10 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,381,754 | 6,000 | 0.09 | 0.00 | 2022-01-10 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 812,060 | 4,000 | 0.01 | 0.00 | 2022-01-10 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 330,000 | 4,000 | 0.00 | 0.00 | 2022-01-10 | |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2022-01-10 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 232,707 | 2,000 | 0.00 | 0.00 | 2022-01-10 | |
| 51 | B01988 | KOALA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-01-10 | |
| 52 | B02159 | USMART SECURITIES LTD | 192,000 | 2,000 | 0.00 | 0.00 | 2022-01-10 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 458,000 | 2,000 | 0.01 | 0.00 | 2022-01-10 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 11,152 | -206 | 0.00 | -0.00 | 2022-01-10 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 222,000 | -2,000 | 0.00 | -0.00 | 2022-01-10 | |
| 56 | B01967 | YUNFENG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-01-10 | |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-01-10 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 794,217 | -6,000 | 0.01 | -0.00 | 2022-01-10 | |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2022-01-10 | |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 15,500 | -24,000 | 0.00 | -0.00 | 2022-01-10 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,538,745 | -44,000 | 0.06 | -0.00 | 2022-01-10 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 20,822,388 | -52,000 | 0.29 | -0.00 | 2022-01-10 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,130,938 | -56,000 | 0.04 | -0.00 | 2022-01-10 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 416,574,425 | -63,984 | 5.86 | -0.00 | 2022-01-10 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,794,095 | -90,000 | 0.05 | -0.00 | 2022-01-10 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,265,592 | -113,608 | 0.57 | -0.00 | 2022-01-10 | |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,268,812 | -124,000 | 1.68 | -0.00 | 2022-01-10 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,558,046 | -133,840 | 0.89 | -0.00 | 2022-01-10 | |
| 69 | C00010 | CITIBANK N.A. | 81,435,942 | -188,176 | 1.15 | -0.00 | 2022-01-10 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 173,783 | -224,000 | 0.00 | -0.00 | 2022-01-10 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,212,990 | -1,251,186 | 8.95 | -0.02 | 2022-01-10 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,128,647 | -1,300,000 | 0.04 | -0.02 | 2022-01-10 | |
| 72 | Total changed named holdings | 1,611,163,630 | 0 | 22.66 | 0.00 | |||
| 182 | Unchanged named holdings | 496,405,126 | 0 | 6.98 | 0.00 | |||
| 254 | Total named holdings | 2,107,568,756 | 0 | 29.64 | 0.00 | |||
| 23 | Unnamed Investor Participants | 10,214,298 | 0 | 0.14 | 0.00 | |||
| 277 | Total securities in CCASS | 2,117,783,054 | 0 | 29.79 | 0.00 | |||
| Securities not in CCASS | 4,992,215,417 | 0 | 70.21 | 0.00 | ||||
| Issued securities | 7,109,998,471 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-06 |
| Volume | 10,189,794 |
| Turnover | 41,189,832 |
| Average price | 4.042 |
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