REPT BATTERO Energy Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00666 | 2023-12-18 |
CCASS holding changes from 2026-03-31 to 2026-04-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,690,773 | 2,391,306 | 6.92 | 0.26 | 2026-04-01 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 675,115 | 140,894 | 0.07 | 0.02 | 2026-04-01 | |
| 3 | C00093 | BNP PARIBAS | 401,160 | 57,400 | 0.04 | 0.01 | 2026-04-01 | |
| 4 | B01610 | KGI ASIA LTD | 101,000 | 57,400 | 0.01 | 0.01 | 2026-04-01 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,056,600 | 39,600 | 3.43 | 0.00 | 2026-04-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,200 | 35,977 | 0.00 | 0.00 | 2026-04-01 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2026-04-01 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 248,600 | 10,000 | 0.03 | 0.00 | 2026-04-01 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 673,800 | 7,000 | 0.07 | 0.00 | 2026-04-01 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,200 | 4,800 | 0.01 | 0.00 | 2026-04-01 | |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 89,400 | 4,400 | 0.01 | 0.00 | 2026-04-01 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 65,200 | 3,200 | 0.01 | 0.00 | 2026-04-01 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 139,400 | 2,600 | 0.01 | 0.00 | 2026-04-01 | |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2026-04-01 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 78,200 | 1,600 | 0.01 | 0.00 | 2026-04-01 | |
| 16 | B02159 | USMART SECURITIES LTD | 60,000 | 1,400 | 0.01 | 0.00 | 2026-04-01 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,000 | 1,200 | 0.00 | 0.00 | 2026-04-01 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,066,200 | 1,000 | 0.11 | 0.00 | 2026-04-01 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 800 | 200 | 0.00 | 0.00 | 2026-04-01 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 87 | -77 | 0.00 | -0.00 | 2026-04-01 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,800 | -200 | 0.00 | -0.00 | 2026-04-01 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,400 | -400 | 0.01 | -0.00 | 2026-04-01 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 18,400 | -400 | 0.00 | -0.00 | 2026-04-01 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 58,800 | -2,000 | 0.01 | -0.00 | 2026-04-01 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,600 | -2,000 | 0.00 | -0.00 | 2026-04-01 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 105,000 | -2,000 | 0.01 | -0.00 | 2026-04-01 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 35,400 | -2,400 | 0.00 | -0.00 | 2026-04-01 | |
| 28 | B01184 | QUAM SECURITIES LTD | 1,351,200 | -4,000 | 0.14 | -0.00 | 2026-04-01 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 323,300 | -4,600 | 0.03 | -0.00 | 2026-04-01 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 102,600 | -5,000 | 0.01 | -0.00 | 2026-04-01 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 48,000 | -5,000 | 0.01 | -0.00 | 2026-04-01 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,113,800 | -7,000 | 2.26 | -0.00 | 2026-04-01 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,600 | -8,400 | 0.00 | -0.00 | 2026-04-01 | |
| 34 | B02195 | LONG BRIDGE HK LTD | 211,000 | -14,200 | 0.02 | -0.00 | 2026-04-01 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,600 | -22,600 | 0.00 | -0.00 | 2026-04-01 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 364,800 | -27,600 | 0.04 | -0.00 | 2026-04-01 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,790,700 | -37,400 | 0.30 | -0.00 | 2026-04-01 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,800 | -98,000 | 0.03 | -0.01 | 2026-04-01 | |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,469,200 | -103,000 | 0.16 | -0.01 | 2026-04-01 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 863,800 | -130,000 | 0.09 | -0.01 | 2026-04-01 | |
| 41 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 656,521,815 | -173,000 | 70.26 | -0.02 | 2026-04-01 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,550,400 | -263,000 | 7.55 | -0.03 | 2026-04-01 | |
| 43 | C00010 | CITIBANK N.A. | 26,485,508 | -1,859,700 | 2.83 | -0.20 | 2026-04-01 | |
| 43 | Total changed named holdings | 883,360,258 | 0 | 94.54 | 0.00 | |||
| 76 | Unchanged named holdings | 51,054,656 | 0 | 5.46 | 0.00 | |||
| 119 | Total named holdings | 934,414,914 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,400 | 0 | 0.00 | 0.00 | |||
| 121 | 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 | 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 | 2026-03-30 |
| Volume | 5,350,677 |
| Turnover | 85,129,571 |
| Average price | 15.910 |
Webb-site Database - Powered By Linux Group