Xinyi Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03868 | 2019-05-28 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | 887,156,931 | 770,000 | 10.41 | 0.01 | 2026-05-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,965,283 | 736,000 | 0.96 | 0.01 | 2026-05-20 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,494,803 | 266,000 | 0.05 | 0.00 | 2026-05-20 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,978,537 | 210,000 | 0.12 | 0.00 | 2026-05-20 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 653,528 | 207,992 | 0.01 | 0.00 | 2026-05-20 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,735,778 | 202,000 | 0.33 | 0.00 | 2026-05-20 | |
| 7 | B01130 | BOCI SECURITIES LTD | 16,554,730 | 110,000 | 0.19 | 0.00 | 2026-05-20 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,598,246 | 100,000 | 0.03 | 0.00 | 2026-05-20 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 621,426 | 80,000 | 0.01 | 0.00 | 2026-05-20 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,800,458 | 60,000 | 0.22 | 0.00 | 2026-05-20 | |
| 11 | B01610 | KGI ASIA LTD | 2,718,681 | 54,000 | 0.03 | 0.00 | 2026-05-20 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 410,147 | 38,000 | 0.00 | 0.00 | 2026-05-20 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 306,225 | 20,000 | 0.00 | 0.00 | 2026-05-20 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,855,911 | 14,000 | 0.05 | 0.00 | 2026-05-20 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2026-05-20 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 242,100 | 4,000 | 0.00 | 0.00 | 2026-05-20 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 137,834 | 500 | 0.00 | 0.00 | 2026-05-20 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,036,723 | -2,000 | 0.06 | -0.00 | 2026-05-20 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 612,999 | -4,000 | 0.01 | -0.00 | 2026-05-20 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,442 | -17,475 | 0.00 | -0.00 | 2026-05-20 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,690,117 | -20,000 | 0.02 | -0.00 | 2026-05-20 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,563,999 | -46,000 | 0.05 | -0.00 | 2026-05-20 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,287,760 | -50,000 | 0.23 | -0.00 | 2026-05-20 | |
| 24 | C00010 | CITIBANK N.A. | 118,373,383 | -64,525 | 1.39 | -0.00 | 2026-05-20 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,455,068 | -274,000 | 0.30 | -0.00 | 2026-05-20 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,727,411 | -276,000 | 1.42 | -0.00 | 2026-05-20 | |
| 27 | C00093 | BNP PARIBAS | 13,042,216 | -308,500 | 0.15 | -0.00 | 2026-05-20 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 17,285,050 | -318,573 | 0.20 | -0.00 | 2026-05-20 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,402,108 | -335,419 | 7.32 | -0.00 | 2026-05-20 | |
| 30 | C00016 | DBS BANK LTD | 6,623,612 | -400,000 | 0.08 | -0.00 | 2026-05-20 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,437 | -766,000 | 0.00 | -0.01 | 2026-05-20 | |
| 31 | Total changed named holdings | 2,014,505,943 | 0 | 23.65 | 0.00 | |||
| 178 | Unchanged named holdings | 635,627,117 | 0 | 7.46 | 0.00 | |||
| 209 | Total named holdings | 2,650,133,060 | 0 | 31.11 | 0.00 | |||
| 18 | Unnamed Investor Participants | 12,112,463 | 0 | 0.14 | 0.00 | |||
| 227 | 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-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 6,595,500 |
| Turnover | 8,208,255 |
| Average price | 1.245 |
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