REPT BATTERO Energy Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00666  2023-12-18    
Stock code:
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CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 60,767,031 6.50
Brokers 85,261,704 9.12
Other intermediaries 788,386,229 84.37
Intermediaries 934,414,964 100.00
Named investors 0 0.00
Unnamed investors 2,400 0.00
Total in CCASS 934,417,364 100.00
Securities not in CCASS 4,760 0.00
Issued securities 934,422,124 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 667,522,629 2025-11-20 71.44 71.44
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 73,226,600 2026-02-05 7.84 79.27
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 47,637,000 2026-02-05 5.10 84.37
4 C00019 THE HONGKONG AND SHANGHAI BANKING 41,121,347 2026-02-05 4.40 88.77
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 28,263,107 2026-02-05 3.02 91.80
6 B01353 UOB KAY HIAN (HONG KONG) LTD 21,529,800 2026-02-05 2.30 94.10
7 B01138 CLSA LTD 12,500,000 2026-01-02 1.34 95.44
8 C00010 CITIBANK N.A. 11,669,319 2026-02-05 1.25 96.69
9 B01955 FUTU SECURITIES INTERNATIONAL 4,803,700 2026-02-05 0.51 97.20
10 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,349,200 2026-02-05 0.36 97.56
11 C00105 AGRICULTURAL BANK OF CHINA LTD 2,900,000 2023-12-18 0.31 97.87
12 C00033 BANK OF CHINA (HONG KONG) LTD 1,852,200 2026-02-05 0.20 98.07
13 B01130 BOCI SECURITIES LTD 1,839,800 2026-02-05 0.20 98.27
14 B01224 MERRILL LYNCH FAR EAST LTD 1,524,600 2026-02-05 0.16 98.43
15 B01184 QUAM SECURITIES LTD 1,354,200 2026-01-26 0.14 98.57
16 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,285,600 2026-02-05 0.14 98.71
17 B01901 CMB INTERNATIONAL SECURITIES LTD 1,187,600 2026-02-05 0.13 98.84
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,005,400 2026-02-05 0.11 98.95
19 C00093 BNP PARIBAS 956,365 2026-02-05 0.10 99.05
20 B01284 HANG SENG SECURITIES LTD 619,000 2026-02-05 0.07 99.11
21 C00042 CMB WING LUNG BANK LTD 610,200 2026-02-05 0.07 99.18
22 B01664 ROOFER SECURITIES LTD 600,000 2025-11-10 0.06 99.24
23 B01161 UBS SECURITIES HONG KONG LTD 584,000 2026-02-05 0.06 99.31
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 499,800 2026-01-30 0.05 99.36
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 402,000 2026-01-30 0.04 99.40
26 B02195 LONG BRIDGE HK LTD 336,800 2026-02-05 0.04 99.44
27 B01695 DAH SING SECURITIES LTD 288,800 2026-02-05 0.03 99.47
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 285,007 2026-02-05 0.03 99.50
29 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 267,200 2025-11-19 0.03 99.53
30 C00028 NANYANG COMMERCIAL BANK LTD 253,600 2026-02-05 0.03 99.56
31 B01727 ICBC (ASIA) SECURITIES LTD 226,600 2026-02-05 0.02 99.58
32 C00088 CHINA MERCHANTS BANK CO LTD 219,200 2026-02-05 0.02 99.60
33 C00016 DBS BANK LTD 217,800 2026-01-29 0.02 99.63
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 215,400 2026-02-05 0.02 99.65
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 211,400 2026-02-05 0.02 99.67
36 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 209,000 2026-02-05 0.02 99.70
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 204,400 2026-02-05 0.02 99.72
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 164,800 2026-02-02 0.02 99.73
39 B02159 USMART SECURITIES LTD 162,800 2026-02-05 0.02 99.75
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 158,400 2026-02-05 0.02 99.77
41 B01183 CHONG HING SECURITIES LTD 153,000 2026-02-05 0.02 99.79
42 B01885 HAFOO SECURITIES LTD 112,800 2026-02-05 0.01 99.80
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 108,000 2026-02-05 0.01 99.81
44 C00074 DEUTSCHE BANK AG 98,200 2025-12-23 0.01 99.82
45 B01904 VALUABLE CAPITAL LTD 88,600 2026-02-05 0.01 99.83
46 B01584 CHIEF SECURITIES LTD 88,400 2026-02-05 0.01 99.84
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 75,800 2026-01-23 0.01 99.85
48 B01673 FULBRIGHT SECURITIES LTD 75,000 2026-01-14 0.01 99.85
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 74,600 2026-02-05 0.01 99.86
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 72,400 2026-02-05 0.01 99.87
51 B01814 WELL LINK SECURITIES LTD 69,400 2026-02-04 0.01 99.88
52 B01900 ORIENT SECURITIES (HONG KONG) LTD 68,600 2025-12-23 0.01 99.89
53 C00003 THE BANK OF EAST ASIA LTD 62,400 2026-02-02 0.01 99.89
54 B01338 EMPEROR SECURITIES LTD 47,400 2026-01-16 0.01 99.90
55 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 46,200 2026-02-04 0.00 99.90
56 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 46,000 2026-02-05 0.00 99.91
57 B01181 FOSUN INTERNATIONAL SECURITIES LTD 45,000 2026-02-05 0.00 99.91
58 B01610 KGI ASIA LTD 43,800 2026-02-05 0.00 99.92
59 B01686 FIRST SHANGHAI SECURITIES LTD 42,800 2026-02-04 0.00 99.92
60 B02177 ZHESHANG INTERNATIONAL FINANCIAL 42,000 2025-08-27 0.00 99.93
61 B02163 GOLDEN EAGLE BROKERAGE LTD 40,000 2026-01-15 0.00 99.93
62 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 40,000 2025-10-13 0.00 99.93
63 B02183 SPDB INTERNATIONAL SECURITIES LTD 40,000 2025-10-02 0.00 99.94
64 C00037 SHANGHAI COMMERCIAL BANK LTD 38,200 2026-01-14 0.00 99.94
65 B02102 ZINVEST GLOBAL LTD 35,200 2026-02-05 0.00 99.95
66 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 33,400 2026-01-22 0.00 99.95
67 B01345 PHILLIP SECURITIES (HONG KONG) LTD 31,000 2026-02-05 0.00 99.95
68 B01938 CHINA INDUSTRIAL SECURITIES 30,000 2026-02-05 0.00 99.96
69 B01423 PRUDENTIAL BROKERAGE LTD 29,990 2026-01-16 0.00 99.96
70 B01445 VICTORY SECURITIES CO LTD 26,000 2025-10-31 0.00 99.96
71 B01905 SDIC SECURITIES (HONG KONG) LTD 25,000 2026-02-05 0.00 99.96
72 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 22,400 2025-11-27 0.00 99.97
73 B01875 GUODU SECURITIES (HONG KONG) LTD 22,000 2026-01-13 0.00 99.97
74 B01272 FB SECURITIES (HONG KONG) LTD 21,000 2026-01-16 0.00 99.97
75 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,990 2026-02-05 0.00 99.97
76 B01853 CMBC SECURITIES CO LTD 15,400 2025-12-05 0.00 99.98
77 B01962 CHINA SECURITIES (INTERNATIONAL) 12,800 2026-01-20 0.00 99.98
78 B01119 CELESTIAL SECURITIES LTD 12,000 2025-12-30 0.00 99.98
79 C00048 CHIYU BANKING CORPORATION LTD 12,000 2026-02-05 0.00 99.98
80 B01567 PRIME SECURITIES LTD 12,000 2026-01-30 0.00 99.98
81 C00111 SOCIETE GENERALE 10,600 2025-12-09 0.00 99.98
82 B02092 I WIN SECURITIES LTD 10,200 2026-01-22 0.00 99.98
83 B02176 PING AN SECURITIES (HONG KONG) CO LTD 10,000 2026-01-22 0.00 99.98
84 B01275 SANFULL SECURITIES LTD 10,000 2026-02-04 0.00 99.98
85 C00015 DBS BANK (HONG KONG) LTD 9,600 2026-02-04 0.00 99.99
86 B02194 HARMONIA CAPITAL LTD 9,000 2026-02-03 0.00 99.99
87 B02175 WEBULL SECURITIES LTD 8,400 2026-02-05 0.00 99.99
88 B01866 ICBC INTERNATIONAL SECURITIES LTD 8,000 2025-12-18 0.00 99.99
89 B02151 SOLITON SECURITIES LTD 8,000 2026-02-05 0.00 99.99
90 B01680 SUCCESS SECURITIES LTD 7,000 2025-12-17 0.00 99.99
91 B01964 HALCYON SECURITIES LTD 6,400 2026-02-05 0.00 99.99
92 B02206 ZIRCON SECURITIES (HK) LTD 6,200 2026-01-30 0.00 99.99
93 B01949 GRAND CHINA SECURITIES LTD 5,800 2025-12-15 0.00 99.99
94 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,600 2025-12-02 0.00 99.99
95 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,600 2026-01-14 0.00 99.99
96 B02120 LIVERMORE HOLDINGS LTD 5,200 2026-02-05 0.00 99.99
97 B01118 EAST ASIA SECURITIES CO LTD 5,000 2026-01-30 0.00 99.99
98 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 5,000 2026-01-26 0.00 100.00
99 C00041 OCBC BANK (HONG KONG) LTD 3,200 2025-12-22 0.00 100.00
100 B01551 YUE XIU SECURITIES CO LTD 3,200 2025-11-26 0.00 100.00
101 B01555 ABN AMRO CLEARING HONG KONG LTD 2,400 2026-02-05 0.00 100.00
102 B02047 EDDID SECURITIES AND FUTURES LTD 2,400 2026-01-19 0.00 100.00
103 B01963 TFI SECURITIES AND FUTURES LTD 2,400 2026-02-05 0.00 100.00
104 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2,200 2026-02-04 0.00 100.00
105 B01471 GREAT BAY SECURITIES LTD 2,000 2023-12-18 0.00 100.00
106 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,000 2025-07-02 0.00 100.00
107 B01556 LUK FOOK SECURITIES (HK) LTD 1,800 2026-01-15 0.00 100.00
108 B01915 METAVERSE SECURITIES LTD 1,800 2026-01-08 0.00 100.00
109 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,800 2026-02-02 0.00 100.00
110 B02032 FORTHRIGHT SECURITIES CO LTD 1,600 2026-01-14 0.00 100.00
111 B01497 SINOPAC SECURITIES (ASIA) LTD 1,600 2026-01-29 0.00 100.00
112 B01158 SOLID KING SECURITIES LTD 1,400 2025-11-27 0.00 100.00
113 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,200 2026-01-30 0.00 100.00
114 B01941 CENTALINE SECURITIES LTD 1,200 2026-02-05 0.00 100.00
115 B01459 IFAST SECURITIES (HK) LTD 1,200 2026-02-04 0.00 100.00
116 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,000 2026-01-29 0.00 100.00
117 B02132 BOOM SECURITIES (H.K.) LTD 600 2026-01-29 0.00 100.00
118 B01947 FUBON SECURITIES (HONG KONG) LTD 600 2026-01-29 0.00 100.00
119 B01322 WATON SECURITIES INTERNATIONAL LIMITED 600 2026-02-05 0.00 100.00
120 B02153 WE SECURITIES LTD 600 2025-08-08 0.00 100.00
121 B01649 CINDA INTERNATIONAL SECURITIES LTD 400 2026-02-04 0.00 100.00
122 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 400 2026-01-28 0.00 100.00
123 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 200 2025-08-19 0.00 100.00
124 B01940 SOFI SECURITIES (HONG KONG) LTD 200 2025-11-13 0.00 100.00
125 B01416 VC BROKERAGE LTD 200 2024-06-03 0.00 100.00
126 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 200 2025-12-08 0.00 100.00
127 B01340 LEHIN SECURITIES LTD 179 2025-11-17 0.00 100.00
128 B01240 TSUN CHI YUEN SECURITIES CO LTD 166 2026-01-26 0.00 100.00
129 B01769 ONE CHINA SECURITIES LTD 165 2026-02-05 0.00 100.00
129 Total named holdings 934,414,964 100.00
2 Unnamed Investor Partipants 2,400 0.00
131 Total in CCASS 934,417,364 100.00
Securities not in CCASS 4,760 0.00
Issued securities 934,422,124 2026-01-31 100.00

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