REPT BATTERO Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00666 | 2023-12-18 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,915,620 | 313,057 | 3.88 | 0.04 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,239,600 | 137,800 | 0.37 | 0.02 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 1,002,480 | 106,940 | 0.11 | 0.01 | 2025-10-10 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 112,800 | 87,600 | 0.01 | 0.01 | 2025-10-10 |
| 5 | B01695 | DAH SING SECURITIES LTD | 89,800 | 75,800 | 0.01 | 0.01 | 2025-10-10 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 179,200 | 70,600 | 0.02 | 0.01 | 2025-10-10 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,400 | 44,200 | 0.01 | 0.01 | 2025-10-10 |
| 8 | B01885 | HAFOO SECURITIES LTD | 123,600 | 20,800 | 0.01 | 0.00 | 2025-10-10 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,200 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 325,600 | 20,000 | 0.04 | 0.00 | 2025-10-10 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,000 | 19,000 | 0.01 | 0.00 | 2025-10-10 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,000 | 18,000 | 0.01 | 0.00 | 2025-10-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 272,700 | 17,600 | 0.03 | 0.00 | 2025-10-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 256,663 | 16,463 | 0.03 | 0.00 | 2025-10-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,088,800 | 14,400 | 0.12 | 0.00 | 2025-10-10 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,400 | 13,000 | 0.01 | 0.00 | 2025-10-10 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,000 | 12,000 | 0.01 | 0.00 | 2025-10-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,947,000 | 11,800 | 0.22 | 0.00 | 2025-10-10 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 68,200 | 11,600 | 0.01 | 0.00 | 2025-10-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,000 | 8,600 | 0.03 | 0.00 | 2025-10-10 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 243,800 | 7,200 | 0.03 | 0.00 | 2025-10-10 |
| 23 | B01584 | CHIEF SECURITIES LTD | 37,800 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 61,800 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 25 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 274,547 | 5,000 | 0.03 | 0.00 | 2025-10-10 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 26,200 | 4,600 | 0.00 | 0.00 | 2025-10-10 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 147,400 | 4,200 | 0.02 | 0.00 | 2025-10-10 |
| 28 | B02195 | LONG BRIDGE HK LTD | 167,800 | 3,600 | 0.02 | 0.00 | 2025-10-10 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,600 | 3,400 | 0.00 | 0.00 | 2025-10-10 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,800 | 3,200 | 0.00 | 0.00 | 2025-10-10 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,600 | 3,200 | 0.00 | 0.00 | 2025-10-10 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,285,800 | 3,000 | 2.43 | 0.00 | 2025-10-10 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2025-10-10 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,200 | 1,800 | 0.00 | 0.00 | 2025-10-10 |
| 37 | B02159 | USMART SECURITIES LTD | 36,400 | 1,800 | 0.00 | 0.00 | 2025-10-10 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 374,400 | 1,600 | 0.04 | 0.00 | 2025-10-10 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2025-10-10 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,000 | 800 | 0.00 | 0.00 | 2025-10-10 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 7,600 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 42 | B02116 | MOUETTE SECURITIES CO LTD | 400 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 43 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,200 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 6,800 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 45 | B02175 | WEBULL SECURITIES LTD | 5,800 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 186 | -13 | 0.00 | -0.00 | 2025-10-10 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 52,000 | -800 | 0.01 | -0.00 | 2025-10-10 |
| 48 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -1,200 | -0.00 | 2025-10-10 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 607,400 | -1,400 | 0.07 | -0.00 | 2025-10-10 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,200 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 778,400 | -4,600 | 0.09 | -0.00 | 2025-10-10 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,800 | -4,800 | 0.00 | -0.00 | 2025-10-10 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200 | -5,800 | 0.00 | -0.00 | 2025-10-10 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,600 | -7,400 | 0.03 | -0.00 | 2025-10-10 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 581,800 | -9,107 | 0.07 | -0.00 | 2025-10-10 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 489,800 | -16,600 | 0.06 | -0.00 | 2025-10-10 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 197,200 | -33,000 | 0.02 | -0.00 | 2025-10-10 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,800 | -33,600 | 0.00 | -0.00 | 2025-10-10 |
| 59 | B01610 | KGI ASIA LTD | 112,400 | -103,000 | 0.01 | -0.01 | 2025-10-10 |
| 60 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,219,056 | -183,200 | 0.48 | -0.02 | 2025-10-10 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,913,507 | -257,800 | 3.08 | -0.03 | 2025-10-10 |
| 62 | C00010 | CITIBANK N.A. | 28,917,542 | -446,140 | 3.31 | -0.05 | 2025-10-10 |
| 62 | Total changed named holdings | 129,302,101 | 0 | 14.79 | 0.00 | ||
| 62 | Unchanged named holdings | 745,112,863 | 0 | 85.21 | 0.00 | ||
| 124 | Total named holdings | 874,414,964 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,400 | 0 | 0.00 | 0.00 | ||
| 126 | 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 | 2025-09-30 |
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 | 2,420,787 |
| Turnover | 37,806,067 |
| Average price | 15.617 |
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