XINYI SOLAR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00968 | 2013-12-12 |
CCASS holding changes from 2022-08-19 to 2022-08-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 797,219,677 | 3,716,429 | 8.96 | 0.04 | 2022-08-22 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 267,561,169 | 2,186,000 | 3.01 | 0.02 | 2022-08-22 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 110,412,206 | 1,606,520 | 1.24 | 0.02 | 2022-08-22 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,201,945 | 682,561 | 0.76 | 0.01 | 2022-08-22 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,070,285 | 568,000 | 0.03 | 0.01 | 2022-08-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,477,450 | 314,000 | 0.95 | 0.00 | 2022-08-22 | |
| 7 | C00093 | BNP PARIBAS | 154,623,085 | 307,868 | 1.74 | 0.00 | 2022-08-22 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,426,523 | 234,000 | 0.09 | 0.00 | 2022-08-22 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,238,500 | 218,000 | 0.17 | 0.00 | 2022-08-22 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,506,943 | 189,000 | 0.04 | 0.00 | 2022-08-22 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,968,660 | 176,000 | 1.64 | 0.00 | 2022-08-22 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,449,067 | 90,000 | 0.05 | 0.00 | 2022-08-22 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,973,069 | 88,000 | 0.08 | 0.00 | 2022-08-22 | |
| 14 | C00016 | DBS BANK LTD | 2,876,449 | 68,000 | 0.03 | 0.00 | 2022-08-22 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,293,693 | 64,000 | 0.06 | 0.00 | 2022-08-22 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 30,077,756 | 58,000 | 0.34 | 0.00 | 2022-08-22 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,331,471 | 56,000 | 0.05 | 0.00 | 2022-08-22 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,624,198 | 52,000 | 0.05 | 0.00 | 2022-08-22 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,943,566 | 45,000 | 0.51 | 0.00 | 2022-08-22 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 395,114 | 44,000 | 0.00 | 0.00 | 2022-08-22 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,602,938 | 40,000 | 0.03 | 0.00 | 2022-08-22 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,277,275 | 38,000 | 0.03 | 0.00 | 2022-08-22 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,303,976 | 30,000 | 0.01 | 0.00 | 2022-08-22 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 935,368 | 26,000 | 0.01 | 0.00 | 2022-08-22 | |
| 25 | B01130 | BOCI SECURITIES LTD | 11,287,395 | 24,000 | 0.13 | 0.00 | 2022-08-22 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,199,411 | 24,000 | 0.19 | 0.00 | 2022-08-22 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,137,112 | 22,000 | 0.04 | 0.00 | 2022-08-22 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,543,333 | 22,000 | 0.03 | 0.00 | 2022-08-22 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,045,963 | 20,000 | 0.01 | 0.00 | 2022-08-22 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 836,836 | 20,000 | 0.01 | 0.00 | 2022-08-22 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 254,660 | 20,000 | 0.00 | 0.00 | 2022-08-22 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,757,359 | 18,000 | 0.04 | 0.00 | 2022-08-22 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,819,655 | 16,000 | 0.07 | 0.00 | 2022-08-22 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,186 | 16,000 | 0.00 | 0.00 | 2022-08-22 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 6,615,242 | 12,000 | 0.07 | 0.00 | 2022-08-22 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 661,629 | 12,000 | 0.01 | 0.00 | 2022-08-22 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,013,710 | 12,000 | 0.08 | 0.00 | 2022-08-22 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 98,211 | 12,000 | 0.00 | 0.00 | 2022-08-22 | |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2022-08-22 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 286,066 | 8,000 | 0.00 | 0.00 | 2022-08-22 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,637,768 | 8,000 | 0.04 | 0.00 | 2022-08-22 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,235,953 | 8,000 | 0.01 | 0.00 | 2022-08-22 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 212,976 | 8,000 | 0.00 | 0.00 | 2022-08-22 | |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 262,000 | 6,000 | 0.00 | 0.00 | 2022-08-22 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 964,358 | 6,000 | 0.01 | 0.00 | 2022-08-22 | |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2022-08-22 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 451,139 | 6,000 | 0.01 | 0.00 | 2022-08-22 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 888,472 | 6,000 | 0.01 | 0.00 | 2022-08-22 | |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2022-08-22 | |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,455,451 | 4,000 | 0.02 | 0.00 | 2022-08-22 | |
| 51 | B01141 | FE SECURITIES LTD | 40,223 | 4,000 | 0.00 | 0.00 | 2022-08-22 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 951,786 | 4,000 | 0.01 | 0.00 | 2022-08-22 | |
| 53 | B01184 | QUAM SECURITIES LTD | 162,000 | 4,000 | 0.00 | 0.00 | 2022-08-22 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 62,347 | 4,000 | 0.00 | 0.00 | 2022-08-22 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 793,990 | 2,000 | 0.01 | 0.00 | 2022-08-22 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,342,139 | 2,000 | 0.02 | 0.00 | 2022-08-22 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,557,225 | 2,000 | 0.02 | 0.00 | 2022-08-22 | |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2022-08-22 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 420,509 | 2,000 | 0.00 | 0.00 | 2022-08-22 | |
| 60 | B02175 | WEBULL SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2022-08-22 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 93,200 | -2,000 | 0.00 | -0.00 | 2022-08-22 | |
| 62 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2022-08-22 | |
| 63 | B02195 | LONG BRIDGE HK LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2022-08-22 | |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 316,339 | -2,000 | 0.00 | -0.00 | 2022-08-22 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,456,497 | -2,000 | 0.02 | -0.00 | 2022-08-22 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 589,617 | -4,000 | 0.01 | -0.00 | 2022-08-22 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,484,403 | -4,000 | 0.04 | -0.00 | 2022-08-22 | |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 767,096 | -4,000 | 0.01 | -0.00 | 2022-08-22 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,353,796 | -5,379 | 0.72 | -0.00 | 2022-08-22 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 8,863,225 | -15,000 | 0.10 | -0.00 | 2022-08-22 | |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 38,026 | -20,000 | 0.00 | -0.00 | 2022-08-22 | |
| 72 | B01610 | KGI ASIA LTD | 5,956,546 | -22,000 | 0.07 | -0.00 | 2022-08-22 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,216,962 | -47,350 | 1.35 | -0.00 | 2022-08-22 | |
| 74 | B01121 | SG SECURITIES (HK) LTD | 9,007,784 | -106,000 | 0.10 | -0.00 | 2022-08-22 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | -130,470 | 0.00 | -0.00 | 2022-08-22 | |
| 76 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -180,000 | 0.00 | -0.00 | 2022-08-22 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,269,129 | -410,824 | 0.01 | -0.00 | 2022-08-22 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,487,250 | -495,000 | 0.08 | -0.01 | 2022-08-22 | |
| 79 | B01824 | INSTINET PACIFIC LTD | 0 | -968,000 | 0.00 | -0.01 | 2022-08-22 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,217,084,511 | -2,107,919 | 24.92 | -0.02 | 2022-08-22 | |
| 81 | C00010 | CITIBANK N.A. | 404,202,579 | -6,723,436 | 4.54 | -0.08 | 2022-08-22 | |
| 81 | Total changed named holdings | 4,689,510,447 | 2,000 | 52.72 | 0.00 | |||
| 246 | Unchanged named holdings | 130,402,539 | 0 | 1.47 | 0.00 | |||
| 327 | Total named holdings | 4,819,912,986 | 2,000 | 54.18 | 0.00 | |||
| 60 | Unnamed Investor Participants | 1,627,984 | 0 | 0.02 | 0.00 | |||
| 387 | Total securities in CCASS | 4,821,540,970 | 2,000 | 54.20 | 0.00 | |||
| Securities not in CCASS | 4,074,060,368 | -2,000 | 45.80 | -0.00 | ||||
| Issued securities | 8,895,601,338 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-18 |
| Volume | 29,213,520 |
| Turnover | 348,756,687 |
| Average price | 11.938 |
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