REPT BATTERO Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00666 | 2023-12-18 |
CCASS holding changes from 2025-09-09 to 2025-09-10
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 | 25,084,400 | 4,746,600 | 2.87 | 0.54 | 2025-09-10 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,825,600 | 1,815,000 | 0.21 | 0.21 | 2025-09-10 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,702,800 | 1,789,400 | 1.00 | 0.20 | 2025-09-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,944,352 | 1,110,400 | 4.00 | 0.13 | 2025-09-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,664,600 | 1,051,200 | 0.30 | 0.12 | 2025-09-10 |
| 6 | C00010 | CITIBANK N.A. | 12,034,330 | 285,244 | 1.38 | 0.03 | 2025-09-10 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 250,000 | 230,000 | 0.03 | 0.03 | 2025-09-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 304,800 | 221,400 | 0.03 | 0.03 | 2025-09-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 21,464,000 | 195,200 | 2.45 | 0.02 | 2025-09-10 |
| 10 | C00016 | DBS BANK LTD | 165,000 | 160,000 | 0.02 | 0.02 | 2025-09-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 442,200 | 135,800 | 0.05 | 0.02 | 2025-09-10 |
| 12 | B01885 | HAFOO SECURITIES LTD | 145,800 | 117,200 | 0.02 | 0.01 | 2025-09-10 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,224,800 | 100,000 | 2.43 | 0.01 | 2025-09-10 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 135,800 | 94,600 | 0.02 | 0.01 | 2025-09-10 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 305,200 | 60,000 | 0.03 | 0.01 | 2025-09-10 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,600 | 48,600 | 0.01 | 0.01 | 2025-09-10 |
| 17 | C00093 | BNP PARIBAS | 293,160 | 39,000 | 0.03 | 0.00 | 2025-09-10 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,600 | 36,600 | 0.03 | 0.00 | 2025-09-10 |
| 19 | B02159 | USMART SECURITIES LTD | 57,800 | 34,200 | 0.01 | 0.00 | 2025-09-10 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,920,107 | 33,400 | 3.08 | 0.00 | 2025-09-10 |
| 21 | B02195 | LONG BRIDGE HK LTD | 164,600 | 27,200 | 0.02 | 0.00 | 2025-09-10 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,600 | 25,000 | 0.01 | 0.00 | 2025-09-10 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,600 | 23,000 | 0.00 | 0.00 | 2025-09-10 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,600 | 20,000 | 0.00 | 0.00 | 2025-09-10 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 983,000 | 17,400 | 0.11 | 0.00 | 2025-09-10 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,400 | 16,400 | 0.01 | 0.00 | 2025-09-10 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 63,800 | 13,800 | 0.01 | 0.00 | 2025-09-10 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 8,800 | 8,800 | 0.00 | 0.00 | 2025-09-10 |
| 29 | B01907 | CHINA DEMETER SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2025-09-10 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 8,000 | 0.01 | 0.00 | 2025-09-10 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 113,200 | 7,200 | 0.01 | 0.00 | 2025-09-10 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,000 | 7,000 | 0.00 | 0.00 | 2025-09-10 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 30,000 | 5,600 | 0.00 | 0.00 | 2025-09-10 |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,400 | 5,200 | 0.00 | 0.00 | 2025-09-10 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,000 | 5,000 | 0.00 | 0.00 | 2025-09-10 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,800 | 5,000 | 0.01 | 0.00 | 2025-09-10 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,200 | 4,000 | 0.00 | 0.00 | 2025-09-10 |
| 38 | B01610 | KGI ASIA LTD | 34,600 | 4,000 | 0.00 | 0.00 | 2025-09-10 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,000 | 3,200 | 0.00 | 0.00 | 2025-09-10 |
| 40 | B01974 | ARISTO SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-09-10 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 189,000 | 2,200 | 0.02 | 0.00 | 2025-09-10 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,200 | 1,400 | 0.00 | 0.00 | 2025-09-10 |
| 43 | B01584 | CHIEF SECURITIES LTD | 11,600 | 1,200 | 0.00 | 0.00 | 2025-09-10 |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,200 | 1,200 | 0.00 | 0.00 | 2025-09-10 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 2,600 | 600 | 0.00 | 0.00 | 2025-09-10 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 7,400 | 400 | 0.00 | 0.00 | 2025-09-10 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,800 | 400 | 0.00 | 0.00 | 2025-09-10 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,800 | 400 | 0.00 | 0.00 | 2025-09-10 |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,200 | 200 | 0.00 | 0.00 | 2025-09-10 |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 51,800 | 200 | 0.01 | 0.00 | 2025-09-10 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 86 | 45 | 0.00 | 0.00 | 2025-09-10 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -200 | -0.00 | 2025-09-10 | |
| 53 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,000 | -200 | 0.00 | -0.00 | 2025-09-10 |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 200 | -400 | 0.00 | -0.00 | 2025-09-10 |
| 55 | B01695 | DAH SING SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2025-09-10 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 3,800 | -1,000 | 0.00 | -0.00 | 2025-09-10 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,600 | -3,000 | 0.00 | -0.00 | 2025-09-10 |
| 58 | B02120 | LIVERMORE HOLDINGS LTD | 5,600 | -3,200 | 0.00 | -0.00 | 2025-09-10 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2025-09-10 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,400 | -6,800 | 0.00 | -0.00 | 2025-09-10 |
| 61 | B02102 | ZINVEST GLOBAL LTD | 11,800 | -9,200 | 0.00 | -0.00 | 2025-09-10 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 215,200 | -10,600 | 0.02 | -0.00 | 2025-09-10 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 95,200 | -13,800 | 0.01 | -0.00 | 2025-09-10 |
| 64 | B01904 | VALUABLE CAPITAL LTD | 65,600 | -15,000 | 0.01 | -0.00 | 2025-09-10 |
| 65 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,450,056 | -295,000 | 0.74 | -0.03 | 2025-09-10 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 390,600 | -493,800 | 0.04 | -0.06 | 2025-09-10 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,007 | -588,045 | 0.01 | -0.07 | 2025-09-10 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 581,556 | -1,236,844 | 0.07 | -0.14 | 2025-09-10 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 798,200 | -1,256,600 | 0.09 | -0.14 | 2025-09-10 |
| 70 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 689,634,829 | -8,590,200 | 78.87 | -0.98 | 2025-09-10 |
| 70 | Total changed named holdings | 857,844,883 | 0 | 98.10 | 0.00 | ||
| 42 | Unchanged named holdings | 16,570,081 | 0 | 1.89 | 0.00 | ||
| 112 | Total named holdings | 874,414,964 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,400 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 874,417,364 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 4,760 | 0 | 0.00 | 0.00 | |||
| Issued securities | 874,422,124 | 0 | 100.00 | 0.00 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-08 |
| Volume | 30,166,755 |
| Turnover | 405,707,155 |
| Average price | 13.449 |
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