Xinyi Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03868 | 2019-05-28 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | 628,754,661 | 5,658,000 | 7.62 | 0.07 | 2024-06-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,595,232 | 4,368,000 | 0.06 | 0.05 | 2024-06-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,512,263 | 1,526,000 | 1.11 | 0.02 | 2024-06-05 | |
| 4 | C00093 | BNP PARIBAS | 15,007,780 | 609,844 | 0.18 | 0.01 | 2024-06-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,100,578 | 330,600 | 0.22 | 0.00 | 2024-06-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,564,743 | 210,000 | 0.35 | 0.00 | 2024-06-05 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 593,711 | 200,000 | 0.01 | 0.00 | 2024-06-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,145,699 | 176,000 | 0.11 | 0.00 | 2024-06-05 | |
| 9 | C00111 | SOCIETE GENERALE | 2,048,557 | 98,000 | 0.02 | 0.00 | 2024-06-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 7,039,111 | 92,000 | 0.09 | 0.00 | 2024-06-05 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,539,179 | 88,000 | 0.90 | 0.00 | 2024-06-05 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,000 | 86,000 | 0.00 | 0.00 | 2024-06-05 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,299,517 | 70,000 | 0.06 | 0.00 | 2024-06-05 | |
| 14 | B01567 | PRIME SECURITIES LTD | 340,630 | 50,000 | 0.00 | 0.00 | 2024-06-05 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,227,033 | 40,000 | 0.06 | 0.00 | 2024-06-05 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 10,549,100 | 32,000 | 0.13 | 0.00 | 2024-06-05 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,464,027 | 30,000 | 0.03 | 0.00 | 2024-06-05 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | 30,000 | 0.00 | 0.00 | 2024-06-05 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 189,444 | 20,000 | 0.00 | 0.00 | 2024-06-05 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,763,674 | 14,000 | 0.03 | 0.00 | 2024-06-05 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,289,128 | 12,000 | 0.03 | 0.00 | 2024-06-05 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,078,755 | 12,000 | 0.19 | 0.00 | 2024-06-05 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 1,361,419 | 12,000 | 0.02 | 0.00 | 2024-06-05 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,982,798 | 10,000 | 0.02 | 0.00 | 2024-06-05 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 348,801 | 10,000 | 0.00 | 0.00 | 2024-06-05 | |
| 26 | B02159 | USMART SECURITIES LTD | 251,344 | 6,000 | 0.00 | 0.00 | 2024-06-05 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 465,809 | 4,000 | 0.01 | 0.00 | 2024-06-05 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,146,244 | 2,000 | 0.01 | 0.00 | 2024-06-05 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 177,893 | 1,556 | 0.00 | 0.00 | 2024-06-05 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 35,687,693 | 15 | 0.43 | 0.00 | 2024-06-05 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 88,874 | -10,000 | 0.00 | -0.00 | 2024-06-05 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 228,100 | -10,000 | 0.00 | -0.00 | 2024-06-05 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 896,068 | -12,000 | 0.01 | -0.00 | 2024-06-05 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 491,482 | -16,000 | 0.01 | -0.00 | 2024-06-05 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 47,821 | -18,000 | 0.00 | -0.00 | 2024-06-05 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,329,256 | -30,000 | 0.05 | -0.00 | 2024-06-05 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,826,767 | -66,000 | 0.26 | -0.00 | 2024-06-05 | |
| 38 | C00011 | PUBLIC BANK (HONG KONG) LTD | 50,000 | -200,000 | 0.00 | -0.00 | 2024-06-05 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,768,110 | -232,000 | 4.74 | -0.00 | 2024-06-05 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,843,335 | -1,302,000 | 1.45 | -0.02 | 2024-06-05 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 299,991,478 | -3,338,000 | 3.63 | -0.04 | 2024-06-05 | |
| 42 | C00010 | CITIBANK N.A. | 109,367,531 | -8,564,015 | 1.32 | -0.10 | 2024-06-05 | |
| 42 | Total changed named holdings | 1,915,703,645 | 0 | 23.20 | 0.00 | |||
| 186 | Unchanged named holdings | 655,699,842 | 0 | 7.94 | 0.00 | |||
| 228 | Total named holdings | 2,571,403,487 | 0 | 31.14 | 0.00 | |||
| 24 | Unnamed Investor Participants | 12,256,485 | 0 | 0.15 | 0.00 | |||
| 252 | Total securities in CCASS | 2,583,659,972 | 0 | 31.29 | 0.00 | |||
| Securities not in CCASS | 5,672,928,680 | 0 | 68.71 | 0.00 | ||||
| Issued securities | 8,256,588,652 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 15,815,712 |
| Turnover | 17,649,344 |
| Average price | 1.116 |
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