Xinyi Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03868 | 2019-05-28 |
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 | C00093 | BNP PARIBAS | 12,110,948 | 1,890,000 | 0.14 | 0.02 | 2026-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,151,566 | 924,046 | 7.11 | 0.01 | 2026-02-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,562 | 160,000 | 0.00 | 0.00 | 2026-02-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,249,388 | 110,000 | 0.31 | 0.00 | 2026-02-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 17,545,670 | 97,548 | 0.21 | 0.00 | 2026-02-05 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,732,077 | 40,000 | 0.03 | 0.00 | 2026-02-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,826,458 | 32,000 | 0.24 | 0.00 | 2026-02-05 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 896,689,793 | 24,000 | 10.52 | 0.00 | 2026-02-05 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,844,117 | 6,000 | 0.02 | 0.00 | 2026-02-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 13,977,615 | 4,187 | 0.16 | 0.00 | 2026-02-05 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,104,353 | 2,000 | 0.33 | 0.00 | 2026-02-05 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 435,614 | 2,000 | 0.01 | 0.00 | 2026-02-05 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 212,225 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 14 | B02093 | UPMAX SECURITIES LTD | 8,475 | -187 | 0.00 | -0.00 | 2026-02-05 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 136,065 | -321 | 0.00 | -0.00 | 2026-02-05 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,420,733 | -6,000 | 0.24 | -0.00 | 2026-02-05 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2026-02-05 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,218,713 | -10,000 | 0.01 | -0.00 | 2026-02-05 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 970,999 | -14,000 | 0.01 | -0.00 | 2026-02-05 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,692,980 | -30,000 | 0.04 | -0.00 | 2026-02-05 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,947,355 | -72,000 | 0.03 | -0.00 | 2026-02-05 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,434,951 | -80,000 | 0.06 | -0.00 | 2026-02-05 | |
| 23 | B01610 | KGI ASIA LTD | 2,646,681 | -80,000 | 0.03 | -0.00 | 2026-02-05 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 665,530 | -120,008 | 0.01 | -0.00 | 2026-02-05 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,882,162 | -189,540 | 0.03 | -0.00 | 2026-02-05 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,224,537 | -200,000 | 0.13 | -0.00 | 2026-02-05 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 7,084,995 | -250,000 | 0.08 | -0.00 | 2026-02-05 | |
| 28 | C00010 | CITIBANK N.A. | 90,076,695 | -396,300 | 1.06 | -0.00 | 2026-02-05 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,220,972 | -600,000 | 0.01 | -0.01 | 2026-02-05 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,461,285 | -603,425 | 1.66 | -0.01 | 2026-02-05 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | -632,000 | 0.00 | -0.01 | 2026-02-05 | |
| 31 | Total changed named holdings | 1,919,285,514 | 0 | 22.53 | 0.00 | |||
| 178 | Unchanged named holdings | 730,870,480 | 0 | 8.58 | 0.00 | |||
| 209 | Total named holdings | 2,650,155,994 | 0 | 31.11 | 0.00 | |||
| 18 | Unnamed Investor Participants | 12,112,463 | 0 | 0.14 | 0.00 | |||
| 227 | Total securities in CCASS | 2,662,268,457 | 0 | 31.25 | 0.00 | |||
| Securities not in CCASS | 5,857,443,894 | 0 | 68.75 | 0.00 | ||||
| Issued securities | 8,519,712,351 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
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 | 6,149,291 |
| Turnover | 7,228,777 |
| Average price | 1.176 |
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