Xinyi Electric Storage Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08328 | 2016-07-11 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 252,202 | 84,000 | 0.03 | 0.01 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,952,571 | 20,745 | 1.78 | 0.00 | 2025-10-10 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 508,881 | 12,000 | 0.06 | 0.00 | 2025-10-10 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 931,520 | 4,000 | 0.12 | 0.00 | 2025-10-10 |
| 5 | B02195 | LONG BRIDGE HK LTD | 78,450 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,765 | 2,527 | 0.00 | 0.00 | 2025-10-10 |
| 7 | B01576 | SIU ON SECURITIES LTD | 0 | -2,527 | -0.00 | 2025-10-10 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,562,590 | -4,000 | 0.20 | -0.00 | 2025-10-10 |
| 9 | B01610 | KGI ASIA LTD | 423,760 | -40,000 | 0.05 | -0.01 | 2025-10-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,251,227 | -80,745 | 5.12 | -0.01 | 2025-10-10 |
| 10 | Total changed named holdings | 57,964,966 | 0 | 7.38 | 0.00 | ||
| 174 | Unchanged named holdings | 358,735,563 | 0 | 45.67 | 0.00 | ||
| 184 | Total named holdings | 416,700,529 | 0 | 53.05 | 0.00 | ||
| 22 | Unnamed Investor Participants | 6,854,591 | 0 | 0.87 | 0.00 | ||
| 206 | Total securities in CCASS | 423,555,120 | 0 | 53.92 | 0.00 | ||
| Securities not in CCASS | 361,978,509 | 0 | 46.08 | 0.00 | |||
| Issued securities | 785,533,629 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 50,527 |
| Turnover | 34,097 |
| Average price | 0.675 |
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