XINYI SOLAR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00968 | 2013-12-12 |
CCASS holding changes from 2021-06-10 to 2021-06-11
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 287,605,013 | 6,478,000 | 3.26 | 0.07 | 2021-06-11 | |
| 2 | C00010 | CITIBANK N.A. | 442,915,095 | 5,101,049 | 5.03 | 0.06 | 2021-06-11 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,035,792 | 1,122,000 | 1.37 | 0.01 | 2021-06-11 | |
| 4 | B01741 | SINOMAX SECURITIES LTD | 2,514,000 | 472,000 | 0.03 | 0.01 | 2021-06-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,442,030 | 287,580 | 0.11 | 0.00 | 2021-06-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,177,340 | 273,604 | 0.18 | 0.00 | 2021-06-11 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,399,315 | 269,879 | 0.07 | 0.00 | 2021-06-11 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,925,986 | 36,000 | 0.11 | 0.00 | 2021-06-11 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 137,000 | 36,000 | 0.00 | 0.00 | 2021-06-11 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,473,646 | 22,000 | 0.05 | 0.00 | 2021-06-11 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,545,459 | 18,000 | 0.02 | 0.00 | 2021-06-11 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 405,959 | 12,000 | 0.00 | 0.00 | 2021-06-11 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,525,968 | 10,000 | 0.02 | 0.00 | 2021-06-11 | |
| 14 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-06-11 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 72,400 | 10,000 | 0.00 | 0.00 | 2021-06-11 | |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-06-11 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,619,768 | 8,000 | 0.02 | 0.00 | 2021-06-11 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,800 | 6,000 | 0.00 | 0.00 | 2021-06-11 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 42,385 | 5,275 | 0.00 | 0.00 | 2021-06-11 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 988,000 | 4,000 | 0.01 | 0.00 | 2021-06-11 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2021-06-11 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 887,748 | 4,000 | 0.01 | 0.00 | 2021-06-11 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 72,908 | 4,000 | 0.00 | 0.00 | 2021-06-11 | |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2021-06-11 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 35,473 | 1,186 | 0.00 | 0.00 | 2021-06-11 | |
| 26 | B02159 | USMART SECURITIES LTD | 210,563 | -1,926 | 0.00 | -0.00 | 2021-06-11 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 181,200 | -2,000 | 0.00 | -0.00 | 2021-06-11 | |
| 28 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-06-11 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,507,290 | -2,000 | 0.10 | -0.00 | 2021-06-11 | |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 248,000 | -2,000 | 0.00 | -0.00 | 2021-06-11 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2021-06-11 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 454,040 | -2,000 | 0.01 | -0.00 | 2021-06-11 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 112,133 | -2,000 | 0.00 | -0.00 | 2021-06-11 | |
| 34 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 28,000 | -2,000 | 0.00 | -0.00 | 2021-06-11 | |
| 35 | B01731 | SHUN HENG SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2021-06-11 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 129,059 | -2,000 | 0.00 | -0.00 | 2021-06-11 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,002,018 | -2,000 | 0.01 | -0.00 | 2021-06-11 | |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2021-06-11 | |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2021-06-11 | |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 76,547 | -4,000 | 0.00 | -0.00 | 2021-06-11 | |
| 41 | B01212 | HENYEP SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2021-06-11 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,538,741 | -4,000 | 0.07 | -0.00 | 2021-06-11 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,741,564 | -4,000 | 0.02 | -0.00 | 2021-06-11 | |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 212,900 | -4,000 | 0.00 | -0.00 | 2021-06-11 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 574,151 | -4,000 | 0.01 | -0.00 | 2021-06-11 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 333,052 | -4,000 | 0.00 | -0.00 | 2021-06-11 | |
| 47 | B01680 | SUCCESS SECURITIES LTD | 282,000 | -4,000 | 0.00 | -0.00 | 2021-06-11 | |
| 48 | B02138 | TIGER FAITH SECURITIES LTD | 100 | -4,000 | 0.00 | -0.00 | 2021-06-11 | |
| 49 | B01604 | WANHAI SECURITIES (HK) LTD | 25,586 | -4,000 | 0.00 | -0.00 | 2021-06-11 | |
| 50 | B01814 | WELL LINK SECURITIES LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2021-06-11 | |
| 51 | B01460 | BERICH BROKERAGE LTD | 128,000 | -6,000 | 0.00 | -0.00 | 2021-06-11 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,060,497 | -6,000 | 0.02 | -0.00 | 2021-06-11 | |
| 53 | B02128 | SILVERBRICKS SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2021-06-11 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 422,313 | -6,000 | 0.00 | -0.00 | 2021-06-11 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2021-06-11 | |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2021-06-11 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 695,232 | -8,000 | 0.01 | -0.00 | 2021-06-11 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 305,377 | -8,000 | 0.00 | -0.00 | 2021-06-11 | |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,866,568 | -10,000 | 0.02 | -0.00 | 2021-06-11 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 873,394 | -10,000 | 0.01 | -0.00 | 2021-06-11 | |
| 61 | B01450 | DL BROKERAGE LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2021-06-11 | |
| 62 | B01988 | KOALA SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2021-06-11 | |
| 63 | B01209 | MASON SECURITIES LTD | 274,167 | -10,000 | 0.00 | -0.00 | 2021-06-11 | |
| 64 | B01832 | MIZUHO SECURITIES ASIA LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2021-06-11 | |
| 65 | B01184 | QUAM SECURITIES LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2021-06-11 | |
| 66 | B01173 | RIFA SECURITIES LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2021-06-11 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,417,220 | -12,000 | 0.02 | -0.00 | 2021-06-11 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 260,000 | -12,000 | 0.00 | -0.00 | 2021-06-11 | |
| 69 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2021-06-11 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,999,148 | -14,000 | 0.03 | -0.00 | 2021-06-11 | |
| 71 | C00016 | DBS BANK LTD | 3,220,061 | -14,000 | 0.04 | -0.00 | 2021-06-11 | |
| 72 | B01606 | EWARTON SECURITIES LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2021-06-11 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 441,000 | -14,000 | 0.01 | -0.00 | 2021-06-11 | |
| 74 | B02004 | INNOVATION SECURITIES CO LTD | 38,000 | -14,000 | 0.00 | -0.00 | 2021-06-11 | |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 186,000 | -14,000 | 0.00 | -0.00 | 2021-06-11 | |
| 76 | B01416 | VC BROKERAGE LTD | 186,000 | -14,000 | 0.00 | -0.00 | 2021-06-11 | |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,000 | -16,000 | 0.00 | -0.00 | 2021-06-11 | |
| 78 | B01567 | PRIME SECURITIES LTD | 102,000 | -16,000 | 0.00 | -0.00 | 2021-06-11 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 937,853 | -18,000 | 0.01 | -0.00 | 2021-06-11 | |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 124,000 | -18,000 | 0.00 | -0.00 | 2021-06-11 | |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 4,454,240 | -20,000 | 0.05 | -0.00 | 2021-06-11 | |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 306,000 | -20,000 | 0.00 | -0.00 | 2021-06-11 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,120,770 | -20,000 | 0.17 | -0.00 | 2021-06-11 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,062,205 | -20,699 | 0.01 | -0.00 | 2021-06-11 | |
| 85 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,607,032 | -22,000 | 0.03 | -0.00 | 2021-06-11 | |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 81,290 | -24,000 | 0.00 | -0.00 | 2021-06-11 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 6,349,475 | -24,000 | 0.07 | -0.00 | 2021-06-11 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,636,021 | -26,000 | 0.06 | -0.00 | 2021-06-11 | |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 6,839,699 | -28,000 | 0.08 | -0.00 | 2021-06-11 | |
| 90 | B01252 | CORPORATE BROKERS LTD | 165,601 | -28,000 | 0.00 | -0.00 | 2021-06-11 | |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,529,558 | -28,000 | 0.04 | -0.00 | 2021-06-11 | |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,168,497 | -28,000 | 0.02 | -0.00 | 2021-06-11 | |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 12,529,344 | -28,000 | 0.14 | -0.00 | 2021-06-11 | |
| 94 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,483,006 | -42,000 | 0.02 | -0.00 | 2021-06-11 | |
| 95 | B01183 | CHONG HING SECURITIES LTD | 3,060,550 | -46,000 | 0.03 | -0.00 | 2021-06-11 | |
| 96 | B01130 | BOCI SECURITIES LTD | 16,398,101 | -50,000 | 0.19 | -0.00 | 2021-06-11 | |
| 97 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 0 | -50,000 | 0.00 | -0.00 | 2021-06-11 | |
| 98 | B01904 | VALUABLE CAPITAL LTD | 1,203,282 | -50,000 | 0.01 | -0.00 | 2021-06-11 | |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 3,789,755 | -64,000 | 0.04 | -0.00 | 2021-06-11 | |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 1,061,960 | -68,000 | 0.01 | -0.00 | 2021-06-11 | |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,170,077 | -76,000 | 0.07 | -0.00 | 2021-06-11 | |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,273,971 | -90,000 | 0.13 | -0.00 | 2021-06-11 | |
| 103 | C00042 | CMB WING LUNG BANK LTD | 8,021,840 | -102,000 | 0.09 | -0.00 | 2021-06-11 | |
| 104 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,041,816 | -104,000 | 0.01 | -0.00 | 2021-06-11 | |
| 105 | B01584 | CHIEF SECURITIES LTD | 3,238,527 | -106,000 | 0.04 | -0.00 | 2021-06-11 | |
| 106 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,857,199 | -120,000 | 0.06 | -0.00 | 2021-06-11 | |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,833,517 | -148,000 | 0.08 | -0.00 | 2021-06-11 | |
| 108 | B01610 | KGI ASIA LTD | 8,450,511 | -172,000 | 0.10 | -0.00 | 2021-06-11 | |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,274,211 | -194,000 | 0.01 | -0.00 | 2021-06-11 | |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,979,437 | -216,332 | 1.68 | -0.00 | 2021-06-11 | |
| 111 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -220,000 | 0.00 | -0.00 | 2021-06-11 | |
| 112 | B01284 | HANG SENG SECURITIES LTD | 38,590,092 | -230,000 | 0.44 | -0.00 | 2021-06-11 | |
| 113 | B01121 | SG SECURITIES (HK) LTD | 1,838,139 | -247,823 | 0.02 | -0.00 | 2021-06-11 | |
| 114 | C00093 | BNP PARIBAS | 156,211,596 | -265,247 | 1.77 | -0.00 | 2021-06-11 | |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,010,670 | -460,177 | 0.11 | -0.01 | 2021-06-11 | |
| 116 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,812,272 | -481,300 | 0.20 | -0.01 | 2021-06-11 | |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,080,333 | -690,088 | 0.23 | -0.01 | 2021-06-11 | |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,408,348 | -704,000 | 1.05 | -0.01 | 2021-06-11 | |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,498,366 | -712,000 | 0.10 | -0.01 | 2021-06-11 | |
| 120 | C00074 | DEUTSCHE BANK AG | 12,747,770 | -1,482,000 | 0.14 | -0.02 | 2021-06-11 | |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 124,160,860 | -1,501,470 | 1.41 | -0.02 | 2021-06-11 | |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,026,530,660 | -1,633,086 | 23.00 | -0.02 | 2021-06-11 | |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 922,615,225 | -3,168,425 | 10.47 | -0.04 | 2021-06-11 | |
| 123 | Total changed named holdings | 4,665,002,682 | -10,000 | 52.95 | -0.00 | |||
| 229 | Unchanged named holdings | 37,899,184 | 0 | 0.43 | 0.00 | |||
| 352 | Total named holdings | 4,702,901,866 | -10,000 | 53.38 | 0.00 | |||
| 50 | Unnamed Investor Participants | 1,237,736 | 10,000 | 0.01 | 0.00 | |||
| 402 | Total securities in CCASS | 4,704,139,602 | 0 | 53.39 | 0.00 | |||
| Securities not in CCASS | 4,106,875,058 | 0 | 46.61 | 0.00 | ||||
| Issued securities | 8,811,014,660 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-09 |
| Volume | 32,144,231 |
| Turnover | 424,551,253 |
| Average price | 13.208 |
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