REPT BATTERO Energy Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00666 | 2023-12-18 |
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 | C00010 | CITIBANK N.A. | 11,669,319 | 1,126,406 | 1.25 | 0.12 | 2026-02-05 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,285,600 | 500,000 | 0.14 | 0.05 | 2026-02-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,121,347 | 361,558 | 4.40 | 0.04 | 2026-02-05 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,637,000 | 244,400 | 5.10 | 0.03 | 2026-02-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,524,600 | 228,000 | 0.16 | 0.02 | 2026-02-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 285,007 | 162,400 | 0.03 | 0.02 | 2026-02-05 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 584,000 | 54,800 | 0.06 | 0.01 | 2026-02-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,852,200 | 40,200 | 0.20 | 0.00 | 2026-02-05 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 158,400 | 40,000 | 0.02 | 0.00 | 2026-02-05 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 74,600 | 37,600 | 0.01 | 0.00 | 2026-02-05 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 204,400 | 15,000 | 0.02 | 0.00 | 2026-02-05 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 108,000 | 13,000 | 0.01 | 0.00 | 2026-02-05 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 219,200 | 10,000 | 0.02 | 0.00 | 2026-02-05 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 253,600 | 10,000 | 0.03 | 0.00 | 2026-02-05 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 336,800 | 8,800 | 0.04 | 0.00 | 2026-02-05 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 88,600 | 7,400 | 0.01 | 0.00 | 2026-02-05 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,349,200 | 6,400 | 0.36 | 0.00 | 2026-02-05 | |
| 18 | B02159 | USMART SECURITIES LTD | 162,800 | 5,800 | 0.02 | 0.00 | 2026-02-05 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 610,200 | 4,200 | 0.07 | 0.00 | 2026-02-05 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 211,400 | 3,800 | 0.02 | 0.00 | 2026-02-05 | |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,400 | 2,200 | 0.00 | 0.00 | 2026-02-05 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,263,107 | 2,000 | 3.02 | 0.00 | 2026-02-05 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 619,000 | 2,000 | 0.07 | 0.00 | 2026-02-05 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 226,600 | 1,800 | 0.02 | 0.00 | 2026-02-05 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 88,400 | 1,600 | 0.01 | 0.00 | 2026-02-05 | |
| 26 | B01941 | CENTALINE SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2026-02-05 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | 600 | 0.00 | 0.00 | 2026-02-05 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 153,000 | 200 | 0.02 | 0.00 | 2026-02-05 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 165 | 10 | 0.00 | 0.00 | 2026-02-05 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 112,800 | -400 | 0.01 | -0.00 | 2026-02-05 | |
| 31 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 25,000 | -800 | 0.00 | -0.00 | 2026-02-05 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 215,400 | -1,000 | 0.02 | -0.00 | 2026-02-05 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,000 | -1,000 | 0.02 | -0.00 | 2026-02-05 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 8,400 | -1,200 | 0.00 | -0.00 | 2026-02-05 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 45,000 | -1,800 | 0.00 | -0.00 | 2026-02-05 | |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 5,200 | -1,800 | 0.00 | -0.00 | 2026-02-05 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 38 | B02151 | SOLITON SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 39 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 600 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2026-02-05 | |
| 41 | B02102 | ZINVEST GLOBAL LTD | 35,200 | -4,200 | 0.00 | -0.00 | 2026-02-05 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 288,800 | -5,200 | 0.03 | -0.00 | 2026-02-05 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,400 | -5,800 | 0.00 | -0.00 | 2026-02-05 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,400 | -6,000 | 0.01 | -0.00 | 2026-02-05 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -6,200 | 0.00 | -0.00 | 2026-02-05 | |
| 46 | B01610 | KGI ASIA LTD | 43,800 | -8,800 | 0.00 | -0.00 | 2026-02-05 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,000 | -9,000 | 0.00 | -0.00 | 2026-02-05 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,187,600 | -10,000 | 0.13 | -0.00 | 2026-02-05 | |
| 49 | B01964 | HALCYON SECURITIES LTD | 6,400 | -15,000 | 0.00 | -0.00 | 2026-02-05 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,529,800 | -20,000 | 2.30 | -0.00 | 2026-02-05 | |
| 51 | B01130 | BOCI SECURITIES LTD | 1,839,800 | -30,800 | 0.20 | -0.00 | 2026-02-05 | |
| 52 | C00093 | BNP PARIBAS | 956,365 | -34,680 | 0.10 | -0.00 | 2026-02-05 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,803,700 | -35,200 | 0.51 | -0.00 | 2026-02-05 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,990 | -136,810 | 0.00 | -0.01 | 2026-02-05 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,005,400 | -1,247,484 | 0.11 | -0.13 | 2026-02-05 | |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,226,600 | -1,298,200 | 7.84 | -0.14 | 2026-02-05 | |
| 56 | Total changed named holdings | 246,853,800 | 0 | 26.42 | 0.00 | |||
| 73 | Unchanged named holdings | 687,561,164 | 0 | 73.58 | 0.00 | |||
| 129 | Total named holdings | 934,414,964 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,400 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 934,417,364 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 4,760 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 934,422,124 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
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 | 11,426,010 |
| Turnover | 143,738,601 |
| Average price | 12.580 |
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