Solargiga Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2021-08-27 to 2021-08-30
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,101,052 | 1,000,000 | 0.36 | 0.03 | 2021-08-30 | |
| 2 | B01130 | BOCI SECURITIES LTD | 51,178,014 | 977,000 | 1.54 | 0.03 | 2021-08-30 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,565,111 | 494,000 | 0.14 | 0.01 | 2021-08-30 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 8,132,013 | 438,000 | 0.24 | 0.01 | 2021-08-30 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 9,335,777 | 370,000 | 0.28 | 0.01 | 2021-08-30 | |
| 6 | B01814 | WELL LINK SECURITIES LTD | 526,000 | 370,000 | 0.02 | 0.01 | 2021-08-30 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,121,000 | 366,000 | 0.24 | 0.01 | 2021-08-30 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,362,089 | 344,000 | 16.11 | 0.01 | 2021-08-30 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,057,000 | 337,000 | 0.15 | 0.01 | 2021-08-30 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 11,870,332 | 300,000 | 0.36 | 0.01 | 2021-08-30 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 79,671,455 | 298,000 | 2.40 | 0.01 | 2021-08-30 | |
| 12 | C00010 | CITIBANK N.A. | 65,458,150 | 286,000 | 1.97 | 0.01 | 2021-08-30 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,176,688 | 235,000 | 0.88 | 0.01 | 2021-08-30 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,798,802 | 218,000 | 1.50 | 0.01 | 2021-08-30 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,096,000 | 200,000 | 0.03 | 0.01 | 2021-08-30 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,138,339 | 192,000 | 0.09 | 0.01 | 2021-08-30 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 628,000 | 172,000 | 0.02 | 0.01 | 2021-08-30 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,095,000 | 132,000 | 0.03 | 0.00 | 2021-08-30 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,399,000 | 100,000 | 0.10 | 0.00 | 2021-08-30 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,075,648 | 100,000 | 0.03 | 0.00 | 2021-08-30 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,549,310 | 100,000 | 0.08 | 0.00 | 2021-08-30 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,369,806 | 80,000 | 0.31 | 0.00 | 2021-08-30 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 3,693,000 | 59,000 | 0.11 | 0.00 | 2021-08-30 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,476,206 | 50,000 | 0.29 | 0.00 | 2021-08-30 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 308,411,344 | 50,000 | 9.28 | 0.00 | 2021-08-30 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 49,754,109 | 44,000 | 1.50 | 0.00 | 2021-08-30 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,342,265 | 40,000 | 1.85 | 0.00 | 2021-08-30 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,516,333 | 30,000 | 0.08 | 0.00 | 2021-08-30 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,071,218 | 30,000 | 0.36 | 0.00 | 2021-08-30 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 86,000 | 30,000 | 0.00 | 0.00 | 2021-08-30 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,457,462 | 20,000 | 0.37 | 0.00 | 2021-08-30 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,700,554 | 10,000 | 0.05 | 0.00 | 2021-08-30 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 579,222 | 10,000 | 0.02 | 0.00 | 2021-08-30 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 4,216,000 | 4,000 | 0.13 | 0.00 | 2021-08-30 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,882,000 | 3,000 | 0.06 | 0.00 | 2021-08-30 | |
| 36 | B02159 | USMART SECURITIES LTD | 214,000 | 3,000 | 0.01 | 0.00 | 2021-08-30 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,207,000 | 2,000 | 0.07 | 0.00 | 2021-08-30 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 488,000 | 1,000 | 0.01 | 0.00 | 2021-08-30 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,585,477 | -3,000 | 0.05 | -0.00 | 2021-08-30 | |
| 40 | B02047 | EDDID SECURITIES AND FUTURES LTD | 128,000 | -7,000 | 0.00 | -0.00 | 2021-08-30 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,266,889 | -12,000 | 0.04 | -0.00 | 2021-08-30 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,661,526 | -13,000 | 0.11 | -0.00 | 2021-08-30 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,387,011 | -18,000 | 0.04 | -0.00 | 2021-08-30 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,866,777 | -24,000 | 1.29 | -0.00 | 2021-08-30 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 503,077,908 | -50,000 | 15.14 | -0.00 | 2021-08-30 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,761,999 | -60,000 | 0.20 | -0.00 | 2021-08-30 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 375,000 | -70,000 | 0.01 | -0.00 | 2021-08-30 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 13,978,399 | -80,000 | 0.42 | -0.00 | 2021-08-30 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,676,000 | -99,000 | 0.14 | -0.00 | 2021-08-30 | |
| 50 | B01184 | QUAM SECURITIES LTD | 1,112,000 | -100,000 | 0.03 | -0.00 | 2021-08-30 | |
| 51 | B01528 | EAA SECURITIES LTD | 0 | -160,000 | 0.00 | -0.00 | 2021-08-30 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,863,862 | -200,000 | 0.54 | -0.01 | 2021-08-30 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 4,618,257 | -200,000 | 0.14 | -0.01 | 2021-08-30 | |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | -200,000 | 0.00 | -0.01 | 2021-08-30 | |
| 55 | B01212 | HENYEP SECURITIES LTD | 315,000 | -256,000 | 0.01 | -0.01 | 2021-08-30 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,433,620 | -291,000 | 7.44 | -0.01 | 2021-08-30 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 103,666 | -323,000 | 0.00 | -0.01 | 2021-08-30 | |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 297,000 | -400,000 | 0.01 | -0.01 | 2021-08-30 | |
| 59 | B01748 | COL SECURITIES (HK) LTD | 0 | -400,000 | 0.00 | -0.01 | 2021-08-30 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 6,739,353 | -400,000 | 0.20 | -0.01 | 2021-08-30 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,618,998 | -441,000 | 0.86 | -0.01 | 2021-08-30 | |
| 62 | B01610 | KGI ASIA LTD | 15,661,203 | -477,000 | 0.47 | -0.01 | 2021-08-30 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,948,000 | -530,000 | 0.06 | -0.02 | 2021-08-30 | |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,210,866 | -650,000 | 0.10 | -0.02 | 2021-08-30 | |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,290,000 | -700,000 | 0.04 | -0.02 | 2021-08-30 | |
| 66 | C00093 | BNP PARIBAS | 1,115,934 | -1,331,000 | 0.03 | -0.04 | 2021-08-30 | |
| 66 | Total changed named holdings | 2,274,952,044 | 0 | 68.44 | 0.00 | |||
| 201 | Unchanged named holdings | 438,150,283 | 0 | 13.18 | 0.00 | |||
| 267 | Total named holdings | 2,713,102,327 | 0 | 81.63 | 0.00 | |||
| 15 | Unnamed Investor Participants | 3,042,665 | 0 | 0.09 | 0.00 | |||
| 282 | Total securities in CCASS | 2,716,144,992 | 0 | 81.72 | 0.00 | |||
| Securities not in CCASS | 607,626,141 | 0 | 18.28 | 0.00 | ||||
| Issued securities | 3,323,771,133 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-26 |
| Volume | 12,478,000 |
| Turnover | 6,191,400 |
| Average price | 0.496 |
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