Solargiga Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2022-03-30 to 2022-03-31
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,408,802 | 1,119,000 | 1.43 | 0.03 | 2022-03-31 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 43,616,998 | 741,000 | 1.31 | 0.02 | 2022-03-31 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 79,182,455 | 562,000 | 2.38 | 0.02 | 2022-03-31 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,098,177 | 529,000 | 6.80 | 0.02 | 2022-03-31 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,910,052 | 350,000 | 0.36 | 0.01 | 2022-03-31 | |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 360,000 | 350,000 | 0.01 | 0.01 | 2022-03-31 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,783,688 | 263,000 | 0.63 | 0.01 | 2022-03-31 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,158,089 | 243,000 | 16.64 | 0.01 | 2022-03-31 | |
| 9 | C00093 | BNP PARIBAS | 2,412,859 | 235,000 | 0.07 | 0.01 | 2022-03-31 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 5,382,257 | 168,000 | 0.16 | 0.01 | 2022-03-31 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 6,284,000 | 168,000 | 0.19 | 0.01 | 2022-03-31 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,211,955 | 135,000 | 0.25 | 0.00 | 2022-03-31 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,462,462 | 132,000 | 0.41 | 0.00 | 2022-03-31 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,125,477 | 100,000 | 0.03 | 0.00 | 2022-03-31 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,036,806 | 100,000 | 0.21 | 0.00 | 2022-03-31 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2022-03-31 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,221,107 | 100,000 | 0.37 | 0.00 | 2022-03-31 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,240,000 | 95,000 | 0.07 | 0.00 | 2022-03-31 | |
| 19 | B01520 | NORTH SEA SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2022-03-31 | |
| 20 | B01915 | METAVERSE SECURITIES LTD | 349,555 | 65,000 | 0.01 | 0.00 | 2022-03-31 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,270,000 | 61,000 | 0.07 | 0.00 | 2022-03-31 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 2,656,000 | 47,000 | 0.08 | 0.00 | 2022-03-31 | |
| 23 | B01184 | QUAM SECURITIES LTD | 267,000 | 45,000 | 0.01 | 0.00 | 2022-03-31 | |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 296,000 | 40,000 | 0.01 | 0.00 | 2022-03-31 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,266,000 | 31,000 | 0.28 | 0.00 | 2022-03-31 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 8,031,013 | 24,000 | 0.24 | 0.00 | 2022-03-31 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,540,000 | 23,000 | 0.23 | 0.00 | 2022-03-31 | |
| 28 | B01941 | CENTALINE SECURITIES LTD | 258,000 | 20,000 | 0.01 | 0.00 | 2022-03-31 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,931,600 | 20,000 | 0.12 | 0.00 | 2022-03-31 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 6,517,127 | 20,000 | 0.20 | 0.00 | 2022-03-31 | |
| 31 | B01416 | VC BROKERAGE LTD | 155,000 | 15,000 | 0.00 | 0.00 | 2022-03-31 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,606,000 | 10,000 | 0.05 | 0.00 | 2022-03-31 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,354,199 | 4,000 | 0.25 | 0.00 | 2022-03-31 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 496,720,908 | 1,000 | 14.94 | 0.00 | 2022-03-31 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,049,222 | -11,000 | 0.18 | -0.00 | 2022-03-31 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,364,275 | -20,000 | 0.13 | -0.00 | 2022-03-31 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,341,872 | -20,000 | 0.61 | -0.00 | 2022-03-31 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2022-03-31 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,618,206 | -25,000 | 0.29 | -0.00 | 2022-03-31 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,497,553 | -30,000 | 0.38 | -0.00 | 2022-03-31 | |
| 41 | B01567 | PRIME SECURITIES LTD | 325,000 | -30,000 | 0.01 | -0.00 | 2022-03-31 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 709,222 | -30,000 | 0.02 | -0.00 | 2022-03-31 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 208,000 | -34,000 | 0.01 | -0.00 | 2022-03-31 | |
| 44 | B01130 | BOCI SECURITIES LTD | 49,222,680 | -36,000 | 1.48 | -0.00 | 2022-03-31 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,248,265 | -61,000 | 1.90 | -0.00 | 2022-03-31 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 8,736,777 | -65,000 | 0.26 | -0.00 | 2022-03-31 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 733,444 | -90,000 | 0.02 | -0.00 | 2022-03-31 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 10,333,332 | -93,000 | 0.31 | -0.00 | 2022-03-31 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,339,862 | -124,000 | 0.52 | -0.00 | 2022-03-31 | |
| 50 | B01610 | KGI ASIA LTD | 14,175,203 | -148,000 | 0.43 | -0.00 | 2022-03-31 | |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 3,626,000 | -200,000 | 0.11 | -0.01 | 2022-03-31 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 12,964,399 | -205,000 | 0.39 | -0.01 | 2022-03-31 | |
| 53 | C00010 | CITIBANK N.A. | 62,569,239 | -273,000 | 1.88 | -0.01 | 2022-03-31 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 3,423,310 | -290,000 | 0.10 | -0.01 | 2022-03-31 | |
| 55 | B01716 | ORIENT SECURITIES LTD | 0 | -378,000 | 0.00 | -0.01 | 2022-03-31 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 5,696,000 | -568,000 | 0.17 | -0.02 | 2022-03-31 | |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 276,667 | -600,000 | 0.01 | -0.02 | 2022-03-31 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,616,999 | -645,000 | 0.23 | -0.02 | 2022-03-31 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,491,000 | -2,000,000 | 0.11 | -0.06 | 2022-03-31 | |
| 59 | Total changed named holdings | 1,907,392,113 | 0 | 57.39 | 0.00 | |||
| 204 | Unchanged named holdings | 805,907,230 | 0 | 24.25 | 0.00 | |||
| 263 | Total named holdings | 2,713,299,343 | 0 | 81.63 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,922,665 | 0 | 0.09 | 0.00 | |||
| 278 | Total securities in CCASS | 2,716,222,008 | 0 | 81.72 | 0.00 | |||
| Securities not in CCASS | 607,549,125 | 0 | 18.28 | 0.00 | ||||
| Issued securities | 3,323,771,133 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-29 |
| Volume | 14,723,000 |
| Turnover | 6,247,595 |
| Average price | 0.424 |
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