Xinyi Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03868 | 2019-05-28 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 644,585,737 | 1,546,310 | 7.57 | 0.02 | 2026-07-06 | |
| 2 | B02032 | FORTHRIGHT SECURITIES CO LTD | 552,000 | 548,000 | 0.01 | 0.01 | 2026-07-06 | |
| 3 | B01130 | BOCI SECURITIES LTD | 17,876,236 | 312,000 | 0.21 | 0.00 | 2026-07-06 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,438,433 | 280,000 | 1.40 | 0.00 | 2026-07-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,819,783 | 274,000 | 1.00 | 0.00 | 2026-07-06 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,654,537 | 168,000 | 0.13 | 0.00 | 2026-07-06 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,013,970 | 108,000 | 0.12 | 0.00 | 2026-07-06 | |
| 8 | C00016 | DBS BANK LTD | 6,801,612 | 100,000 | 0.08 | 0.00 | 2026-07-06 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,801,335 | 66,000 | 0.30 | 0.00 | 2026-07-06 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,417,866 | 58,000 | 0.09 | 0.00 | 2026-07-06 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,428,246 | 36,000 | 0.03 | 0.00 | 2026-07-06 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,699,519 | 20,000 | 0.02 | 0.00 | 2026-07-06 | |
| 13 | B01610 | KGI ASIA LTD | 2,848,681 | 14,000 | 0.03 | 0.00 | 2026-07-06 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,620,271 | 10,000 | 0.03 | 0.00 | 2026-07-06 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 9,051,581 | 10,000 | 0.11 | 0.00 | 2026-07-06 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,229,000 | 10,000 | 0.01 | 0.00 | 2026-07-06 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,140,781 | 2,000 | 0.07 | 0.00 | 2026-07-06 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,578,458 | -4,000 | 0.22 | -0.00 | 2026-07-06 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,156,049 | -6,000 | 0.22 | -0.00 | 2026-07-06 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,025,115 | -32,000 | 0.05 | -0.00 | 2026-07-06 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,981,052 | -32,000 | 0.07 | -0.00 | 2026-07-06 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,600,298 | -110,000 | 0.02 | -0.00 | 2026-07-06 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 439,284 | -112,000 | 0.01 | -0.00 | 2026-07-06 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 16,129,113 | -222,000 | 0.19 | -0.00 | 2026-07-06 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 891,263,820 | -434,000 | 10.46 | -0.01 | 2026-07-06 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 268,000 | -486,000 | 0.00 | -0.01 | 2026-07-06 | |
| 27 | C00093 | BNP PARIBAS | 17,826,032 | -885,894 | 0.21 | -0.01 | 2026-07-06 | |
| 28 | C00010 | CITIBANK N.A. | 74,254,418 | -1,238,416 | 0.87 | -0.01 | 2026-07-06 | |
| 28 | Total changed named holdings | 2,003,501,227 | 0 | 23.52 | 0.00 | |||
| 184 | Unchanged named holdings | 646,601,833 | 0 | 7.59 | 0.00 | |||
| 212 | Total named holdings | 2,650,103,060 | 0 | 31.11 | 0.00 | |||
| 19 | Unnamed Investor Participants | 12,142,463 | 0 | 0.14 | 0.00 | |||
| 231 | Total securities in CCASS | 2,662,245,523 | 0 | 31.25 | 0.00 | |||
| Securities not in CCASS | 5,857,466,828 | 0 | 68.75 | 0.00 | ||||
| Issued securities | 8,519,712,351 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 6,776,000 |
| Turnover | 6,078,110 |
| Average price | 0.897 |
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