REPT BATTERO Energy Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00666 | 2023-12-18 |
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,622,864 | 420,088 | 0.17 | 0.04 | 2026-05-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,030,848 | 108,400 | 0.11 | 0.01 | 2026-05-20 | |
| 3 | C00093 | BNP PARIBAS | 1,497,058 | 80,278 | 0.16 | 0.01 | 2026-05-20 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 426,200 | 79,600 | 0.05 | 0.01 | 2026-05-20 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,796,600 | 30,600 | 2.97 | 0.00 | 2026-05-20 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 394,400 | 30,000 | 0.04 | 0.00 | 2026-05-20 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,518,200 | 19,600 | 0.38 | 0.00 | 2026-05-20 | |
| 8 | B02159 | USMART SECURITIES LTD | 169,000 | 9,600 | 0.02 | 0.00 | 2026-05-20 | |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 10 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2026-05-20 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 450,200 | 1,200 | 0.05 | 0.00 | 2026-05-20 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2026-05-20 | |
| 13 | B01949 | GRAND CHINA SECURITIES LTD | 12,400 | 800 | 0.00 | 0.00 | 2026-05-20 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 85,800 | 800 | 0.01 | 0.00 | 2026-05-20 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,200 | 400 | 0.01 | 0.00 | 2026-05-20 | |
| 16 | B01610 | KGI ASIA LTD | 426,600 | 400 | 0.05 | 0.00 | 2026-05-20 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | 200 | 0.00 | 0.00 | 2026-05-20 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 95 | -88 | 0.00 | -0.00 | 2026-05-20 | |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,600 | -200 | 0.00 | -0.00 | 2026-05-20 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 7,400 | -400 | 0.00 | -0.00 | 2026-05-20 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 159,800 | -600 | 0.02 | -0.00 | 2026-05-20 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 29,200 | -1,000 | 0.00 | -0.00 | 2026-05-20 | |
| 23 | B01471 | GREAT BAY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-05-20 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,600 | -2,600 | 0.01 | -0.00 | 2026-05-20 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 931,000 | -3,000 | 0.10 | -0.00 | 2026-05-20 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,387,309 | -3,200 | 6.89 | -0.00 | 2026-05-20 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 457,200 | -6,600 | 0.05 | -0.00 | 2026-05-20 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 422,614 | -21,400 | 0.05 | -0.00 | 2026-05-20 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,200 | -38,200 | 0.00 | -0.00 | 2026-05-20 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 661,800 | -40,000 | 0.07 | -0.00 | 2026-05-20 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,543,300 | -205,200 | 0.27 | -0.02 | 2026-05-20 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,803,543 | -206,600 | 8.97 | -0.02 | 2026-05-20 | |
| 33 | C00010 | CITIBANK N.A. | 26,165,612 | -255,278 | 2.80 | -0.03 | 2026-05-20 | |
| 33 | Total changed named holdings | 217,188,043 | 0 | 23.24 | 0.00 | |||
| 79 | Unchanged named holdings | 717,226,871 | 0 | 76.76 | 0.00 | |||
| 112 | Total named holdings | 934,414,914 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,400 | 0 | 0.00 | 0.00 | |||
| 114 | 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 | 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 | 2,674,712 |
| Turnover | 42,481,187 |
| Average price | 15.883 |
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