Xinyi Electric Storage Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08328 | 2016-07-11 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,376,891 | 288,000 | 1.83 | 0.04 | 2026-02-05 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 326,105 | 124,000 | 0.04 | 0.02 | 2026-02-05 | |
| 3 | B02206 | ZIRCON SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-02-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 6,995,282 | 12,000 | 0.89 | 0.00 | 2026-02-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,894,432 | 12,000 | 1.00 | 0.00 | 2026-02-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 687 | -4,000 | 0.00 | -0.00 | 2026-02-05 | |
| 7 | C00010 | CITIBANK N.A. | 1,638,694 | -8,000 | 0.21 | -0.00 | 2026-02-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,458,734 | -16,000 | 12.02 | -0.00 | 2026-02-05 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 568,278 | -36,000 | 0.07 | -0.00 | 2026-02-05 | |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -108,000 | 0.00 | -0.01 | 2026-02-05 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,532,531 | -284,000 | 0.20 | -0.04 | 2026-02-05 | |
| 11 | Total changed named holdings | 127,811,634 | 0 | 16.27 | 0.00 | |||
| 171 | Unchanged named holdings | 288,582,796 | 0 | 36.74 | 0.00 | |||
| 182 | Total named holdings | 416,394,430 | 0 | 53.01 | 0.00 | |||
| 22 | Unnamed Investor Participants | 7,126,591 | 0 | 0.91 | 0.00 | |||
| 204 | Total securities in CCASS | 423,521,021 | 0 | 53.92 | 0.00 | |||
| Securities not in CCASS | 362,012,608 | 0 | 46.08 | 0.00 | ||||
| Issued securities | 785,533,629 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 700,000 |
| Turnover | 513,960 |
| Average price | 0.734 |
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