Xinyi Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03868 | 2019-05-28 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 897,212,181 | 944,000 | 10.53 | 0.01 | 2026-04-02 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,508,398 | 462,000 | 0.09 | 0.01 | 2026-04-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,307,940 | 454,512 | 6.99 | 0.01 | 2026-04-02 | |
| 4 | C00093 | BNP PARIBAS | 10,971,896 | 364,900 | 0.13 | 0.00 | 2026-04-02 | |
| 5 | B01610 | KGI ASIA LTD | 3,158,681 | 328,000 | 0.04 | 0.00 | 2026-04-02 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 305,262 | 280,000 | 0.00 | 0.00 | 2026-04-02 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 7,064,995 | 250,000 | 0.08 | 0.00 | 2026-04-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 27,482,588 | 228,000 | 0.32 | 0.00 | 2026-04-02 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,058,150 | 170,000 | 0.32 | 0.00 | 2026-04-02 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 17,596,466 | 116,000 | 0.21 | 0.00 | 2026-04-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,919,927 | 106,000 | 1.00 | 0.00 | 2026-04-02 | |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 256,000 | 100,000 | 0.00 | 0.00 | 2026-04-02 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,576,379 | 92,000 | 0.03 | 0.00 | 2026-04-02 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,290,540 | 90,000 | 0.03 | 0.00 | 2026-04-02 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,397 | 66,000 | 0.00 | 0.00 | 2026-04-02 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,945,837 | 50,000 | 0.03 | 0.00 | 2026-04-02 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 300,200 | 50,000 | 0.00 | 0.00 | 2026-04-02 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,738,117 | 50,000 | 0.02 | 0.00 | 2026-04-02 | |
| 19 | B02159 | USMART SECURITIES LTD | 632,370 | 42,000 | 0.01 | 0.00 | 2026-04-02 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 801,568 | 40,000 | 0.01 | 0.00 | 2026-04-02 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 310,736 | 40,000 | 0.00 | 0.00 | 2026-04-02 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,630,980 | 36,000 | 0.04 | 0.00 | 2026-04-02 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 754,999 | 36,000 | 0.01 | 0.00 | 2026-04-02 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,192,713 | 20,000 | 0.01 | 0.00 | 2026-04-02 | |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 73,257 | 20,000 | 0.00 | 0.00 | 2026-04-02 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,360,084 | 18,000 | 0.25 | 0.00 | 2026-04-02 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,651,698 | 14,000 | 0.03 | 0.00 | 2026-04-02 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 5,190,723 | 12,000 | 0.06 | 0.00 | 2026-04-02 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 254,100 | 8,000 | 0.00 | 0.00 | 2026-04-02 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2026-04-02 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 11,335,331 | 2,000 | 0.13 | 0.00 | 2026-04-02 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 136,390 | 233 | 0.00 | 0.00 | 2026-04-02 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,844 | -39 | 0.00 | -0.00 | 2026-04-02 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 20,673 | -745 | 0.00 | -0.00 | 2026-04-02 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 535,260 | -2,000 | 0.01 | -0.00 | 2026-04-02 | |
| 36 | C00111 | SOCIETE GENERALE | 35,297 | -44,000 | 0.00 | -0.00 | 2026-04-02 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 818,000 | -54,000 | 0.01 | -0.00 | 2026-04-02 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,634,537 | -128,000 | 0.12 | -0.00 | 2026-04-02 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,555,142 | -174,000 | 1.60 | -0.00 | 2026-04-02 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,032,967 | -184,000 | 0.04 | -0.00 | 2026-04-02 | |
| 41 | C00010 | CITIBANK N.A. | 114,311,056 | -3,908,861 | 1.34 | -0.05 | 2026-04-02 | |
| 41 | Total changed named holdings | 2,003,315,679 | 0 | 23.51 | 0.00 | |||
| 169 | Unchanged named holdings | 647,008,418 | 0 | 7.59 | 0.00 | |||
| 210 | Total named holdings | 2,650,324,097 | 0 | 31.11 | 0.00 | |||
| 18 | Unnamed Investor Participants | 12,112,463 | 0 | 0.14 | 0.00 | |||
| 228 | Total securities in CCASS | 2,662,436,560 | 0 | 31.25 | 0.00 | |||
| Securities not in CCASS | 5,857,275,791 | 0 | 68.75 | 0.00 | ||||
| Issued securities | 8,519,712,351 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 9,614,978 |
| Turnover | 11,602,655 |
| Average price | 1.207 |
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