REPT BATTERO Energy Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00666 | 2023-12-18 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,678,400 | 400,800 | 7.35 | 0.04 | 2026-07-03 | |
| 2 | C00010 | CITIBANK N.A. | 22,985,733 | 238,930 | 2.46 | 0.03 | 2026-07-03 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,141,400 | 93,000 | 3.01 | 0.01 | 2026-07-03 | |
| 4 | B01964 | HALCYON SECURITIES LTD | 50,400 | 20,000 | 0.01 | 0.00 | 2026-07-03 | |
| 5 | B01184 | QUAM SECURITIES LTD | 1,327,800 | 6,000 | 0.14 | 0.00 | 2026-07-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,916,820 | 3,709 | 0.31 | 0.00 | 2026-07-03 | |
| 7 | B02159 | USMART SECURITIES LTD | 233,800 | 600 | 0.03 | 0.00 | 2026-07-03 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 151,000 | 400 | 0.02 | 0.00 | 2026-07-03 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 11,200 | 200 | 0.00 | 0.00 | 2026-07-03 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 173 | 91 | 0.00 | 0.00 | 2026-07-03 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 393,600 | -1,400 | 0.04 | -0.00 | 2026-07-03 | |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2026-07-03 | |
| 13 | B01610 | KGI ASIA LTD | 221,200 | -6,400 | 0.02 | -0.00 | 2026-07-03 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 654,836 | -10,000 | 0.07 | -0.00 | 2026-07-03 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 546,400 | -20,600 | 0.06 | -0.00 | 2026-07-03 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,973,400 | -23,400 | 0.32 | -0.00 | 2026-07-03 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 490,400 | -39,764 | 0.05 | -0.00 | 2026-07-03 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,600 | -45,200 | 0.00 | -0.00 | 2026-07-03 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,925,300 | -49,400 | 0.21 | -0.01 | 2026-07-03 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 749,600 | -50,000 | 0.08 | -0.01 | 2026-07-03 | |
| 21 | C00093 | BNP PARIBAS | 846,733 | -89,200 | 0.09 | -0.01 | 2026-07-03 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,427,379 | -170,036 | 8.82 | -0.02 | 2026-07-03 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,869 | -256,330 | 0.04 | -0.03 | 2026-07-03 | |
| 23 | Total changed named holdings | 216,180,043 | 0 | 23.14 | 0.00 | |||
| 94 | Unchanged named holdings | 718,234,871 | 0 | 76.86 | 0.00 | |||
| 117 | Total named holdings | 934,414,914 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,400 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 934,417,314 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 4,810 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 934,422,124 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 1,546,891 |
| Turnover | 20,550,565 |
| Average price | 13.285 |
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