Xinyi Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03868 | 2019-05-28 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | C00010 | CITIBANK N.A. | 122,346,218 | 6,330,632 | 1.48 | 0.08 | 2024-06-07 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 636,408,661 | 3,702,000 | 7.71 | 0.04 | 2024-06-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,156,228 | 1,326,000 | 4.76 | 0.02 | 2024-06-07 | |
| 4 | C00016 | DBS BANK LTD | 8,568,497 | 300,000 | 0.10 | 0.00 | 2024-06-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,212,566 | 226,000 | 0.27 | 0.00 | 2024-06-07 | |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 146,000 | 144,000 | 0.00 | 0.00 | 2024-06-07 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 208,874 | 120,000 | 0.00 | 0.00 | 2024-06-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,154,755 | 76,000 | 0.20 | 0.00 | 2024-06-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 7,080,869 | 50,000 | 0.09 | 0.00 | 2024-06-07 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,443,846 | 50,000 | 0.03 | 0.00 | 2024-06-07 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,565,800 | 48,000 | 0.06 | 0.00 | 2024-06-07 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,856,652 | 36,000 | 0.83 | 0.00 | 2024-06-07 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 28,562,743 | 10,000 | 0.35 | 0.00 | 2024-06-07 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2024-06-07 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,252,138 | 4,000 | 0.06 | 0.00 | 2024-06-07 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,763,674 | 2,000 | 0.03 | 0.00 | 2024-06-07 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 177,554 | 932 | 0.00 | 0.00 | 2024-06-07 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,343,419 | -12,000 | 0.02 | -0.00 | 2024-06-07 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,453,238 | -18,000 | 0.02 | -0.00 | 2024-06-07 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,351,256 | -18,000 | 0.05 | -0.00 | 2024-06-07 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 35,542,090 | -18,000 | 0.43 | -0.00 | 2024-06-07 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,305,517 | -30,000 | 0.06 | -0.00 | 2024-06-07 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -56,000 | 0.00 | -0.00 | 2024-06-07 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 491,482 | -60,000 | 0.01 | -0.00 | 2024-06-07 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 346,470 | -80,000 | 0.00 | -0.00 | 2024-06-07 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,646,263 | -88,000 | 1.11 | -0.00 | 2024-06-07 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 364,877 | -100,932 | 0.00 | -0.00 | 2024-06-07 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,656,171 | -140,000 | 0.03 | -0.00 | 2024-06-07 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,930,578 | -148,000 | 0.22 | -0.00 | 2024-06-07 | |
| 30 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -150,000 | 0.00 | -0.00 | 2024-06-07 | |
| 31 | C00111 | SOCIETE GENERALE | 1,884,557 | -164,000 | 0.02 | -0.00 | 2024-06-07 | |
| 32 | C00093 | BNP PARIBAS | 14,792,698 | -263,082 | 0.18 | -0.00 | 2024-06-07 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,351,335 | -416,000 | 1.46 | -0.01 | 2024-06-07 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,900,963 | -2,000,000 | 3.56 | -0.02 | 2024-06-07 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,682 | -8,673,550 | 0.00 | -0.11 | 2024-06-07 | |
| 35 | Total changed named holdings | 1,911,405,671 | 0 | 23.15 | 0.00 | |||
| 193 | Unchanged named holdings | 659,997,816 | 0 | 7.99 | 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 | 2024-06-05 |
| Volume | 14,426,932 |
| Turnover | 15,744,667 |
| Average price | 1.091 |
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