XINYI SOLAR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00968 | 2013-12-12 |
CCASS holding changes from 2022-11-07 to 2022-11-08
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 | 329,744,787 | 1,834,000 | 3.71 | 0.02 | 2022-11-08 | |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,282,000 | 1,800,000 | 0.03 | 0.02 | 2022-11-08 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,873,201 | 1,507,651 | 0.02 | 0.02 | 2022-11-08 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,948,288 | 1,496,000 | 1.88 | 0.02 | 2022-11-08 | |
| 5 | C00010 | CITIBANK N.A. | 410,159,771 | 996,159 | 4.61 | 0.01 | 2022-11-08 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,590,634 | 750,000 | 0.02 | 0.01 | 2022-11-08 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,301,930 | 660,000 | 0.01 | 0.01 | 2022-11-08 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,121,531 | 276,000 | 0.09 | 0.00 | 2022-11-08 | |
| 9 | B01130 | BOCI SECURITIES LTD | 13,281,946 | 113,734 | 0.15 | 0.00 | 2022-11-08 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,954,094 | 110,000 | 0.03 | 0.00 | 2022-11-08 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2022-11-08 | |
| 12 | C00074 | DEUTSCHE BANK AG | 30,093,619 | 64,000 | 0.34 | 0.00 | 2022-11-08 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,890,285 | 60,000 | 0.02 | 0.00 | 2022-11-08 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,797,225 | 50,000 | 0.02 | 0.00 | 2022-11-08 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 535,139 | 30,000 | 0.01 | 0.00 | 2022-11-08 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,272,592 | 22,000 | 0.05 | 0.00 | 2022-11-08 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 152,000 | 16,000 | 0.00 | 0.00 | 2022-11-08 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,537,471 | 10,000 | 0.05 | 0.00 | 2022-11-08 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 463,114 | 10,000 | 0.01 | 0.00 | 2022-11-08 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 176,949 | 6,000 | 0.00 | 0.00 | 2022-11-08 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 194,134 | 6,000 | 0.00 | 0.00 | 2022-11-08 | |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-11-08 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,433,510 | 4,000 | 0.03 | 0.00 | 2022-11-08 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2022-11-08 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,800 | 4,000 | 0.00 | 0.00 | 2022-11-08 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,207,963 | 2,000 | 0.01 | 0.00 | 2022-11-08 | |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,498,076 | 2,000 | 0.02 | 0.00 | 2022-11-08 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,609,786 | 2,000 | 0.02 | 0.00 | 2022-11-08 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 153,000 | 2,000 | 0.00 | 0.00 | 2022-11-08 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2022-11-08 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 6,749 | 141 | 0.00 | 0.00 | 2022-11-08 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 31,016 | 1 | 0.00 | 0.00 | 2022-11-08 | |
| 33 | B02093 | UPMAX SECURITIES LTD | 10,311 | -1,438 | 0.00 | -0.00 | 2022-11-08 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 817,654 | -2,000 | 0.01 | -0.00 | 2022-11-08 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,322,139 | -2,000 | 0.01 | -0.00 | 2022-11-08 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2022-11-08 | |
| 37 | B01610 | KGI ASIA LTD | 6,096,013 | -2,000 | 0.07 | -0.00 | 2022-11-08 | |
| 38 | B01567 | PRIME SECURITIES LTD | 174,080 | -2,000 | 0.00 | -0.00 | 2022-11-08 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 223,705 | -2,000 | 0.00 | -0.00 | 2022-11-08 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 85,200 | -4,000 | 0.00 | -0.00 | 2022-11-08 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 122,253 | -4,000 | 0.00 | -0.00 | 2022-11-08 | |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2022-11-08 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,805,260 | -4,000 | 0.32 | -0.00 | 2022-11-08 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 420,509 | -4,000 | 0.00 | -0.00 | 2022-11-08 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 103,803 | -4,000 | 0.00 | -0.00 | 2022-11-08 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 9,831,704 | -4,000 | 0.11 | -0.00 | 2022-11-08 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 82,400 | -6,000 | 0.00 | -0.00 | 2022-11-08 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,186 | -6,000 | 0.00 | -0.00 | 2022-11-08 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 501,358 | -6,000 | 0.01 | -0.00 | 2022-11-08 | |
| 50 | B01184 | QUAM SECURITIES LTD | 166,000 | -8,000 | 0.00 | -0.00 | 2022-11-08 | |
| 51 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2022-11-08 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2022-11-08 | |
| 53 | B01385 | FAIRWIN BROKING LTD | 23,200 | -10,000 | 0.00 | -0.00 | 2022-11-08 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,297,976 | -10,000 | 0.01 | -0.00 | 2022-11-08 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 1,827,996 | -10,000 | 0.02 | -0.00 | 2022-11-08 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 376,448 | -10,000 | 0.00 | -0.00 | 2022-11-08 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,133 | -10,000 | 0.00 | -0.00 | 2022-11-08 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 84,213 | -10,000 | 0.00 | -0.00 | 2022-11-08 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2022-11-08 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,619,411 | -12,000 | 0.20 | -0.00 | 2022-11-08 | |
| 61 | B02132 | BOOM SECURITIES (H.K.) LTD | 657,705 | -14,000 | 0.01 | -0.00 | 2022-11-08 | |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,721,359 | -14,000 | 0.04 | -0.00 | 2022-11-08 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,496,421 | -18,000 | 0.06 | -0.00 | 2022-11-08 | |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2022-11-08 | |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 684,000 | -22,000 | 0.01 | -0.00 | 2022-11-08 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 4,654,996 | -22,000 | 0.05 | -0.00 | 2022-11-08 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,134,934 | -22,000 | 0.06 | -0.00 | 2022-11-08 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 2,501,275 | -24,000 | 0.03 | -0.00 | 2022-11-08 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,098,407 | -24,000 | 0.05 | -0.00 | 2022-11-08 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,540,497 | -30,000 | 0.02 | -0.00 | 2022-11-08 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 2,250,016 | -38,000 | 0.03 | -0.00 | 2022-11-08 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 5,132,968 | -40,000 | 0.06 | -0.00 | 2022-11-08 | |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 655,629 | -40,000 | 0.01 | -0.00 | 2022-11-08 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,593,528 | -48,000 | 0.09 | -0.00 | 2022-11-08 | |
| 75 | C00042 | CMB WING LUNG BANK LTD | 5,599,134 | -50,000 | 0.06 | -0.00 | 2022-11-08 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,281,953 | -60,000 | 0.01 | -0.00 | 2022-11-08 | |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,532,701 | -66,000 | 0.19 | -0.00 | 2022-11-08 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,994 | -71,072 | 0.00 | -0.00 | 2022-11-08 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 30,831,568 | -76,000 | 0.35 | -0.00 | 2022-11-08 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 959,990 | -80,000 | 0.01 | -0.00 | 2022-11-08 | |
| 81 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2022-11-08 | |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,216,039 | -82,000 | 0.04 | -0.00 | 2022-11-08 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 2,990,943 | -106,000 | 0.03 | -0.00 | 2022-11-08 | |
| 84 | B01904 | VALUABLE CAPITAL LTD | 866,472 | -118,000 | 0.01 | -0.00 | 2022-11-08 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 100,536,512 | -125,879 | 1.13 | -0.00 | 2022-11-08 | |
| 86 | C00016 | DBS BANK LTD | 2,844,531 | -127,858 | 0.03 | -0.00 | 2022-11-08 | |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100 | -160,536 | 0.00 | -0.00 | 2022-11-08 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,060,431 | -260,296 | 1.00 | -0.00 | 2022-11-08 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,081,496 | -356,000 | 0.51 | -0.00 | 2022-11-08 | |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,910,725 | -360,000 | 0.03 | -0.00 | 2022-11-08 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,432,493 | -501,880 | 0.66 | -0.01 | 2022-11-08 | |
| 92 | C00093 | BNP PARIBAS | 159,460,646 | -616,255 | 1.79 | -0.01 | 2022-11-08 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,272,311 | -652,000 | 0.09 | -0.01 | 2022-11-08 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,824,985 | -934,000 | 1.41 | -0.01 | 2022-11-08 | |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 693,479,945 | -952,534 | 7.80 | -0.01 | 2022-11-08 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,956,342 | -1,095,687 | 0.52 | -0.01 | 2022-11-08 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,264,455,724 | -2,451,251 | 25.46 | -0.03 | 2022-11-08 | |
| 97 | Total changed named holdings | 4,763,340,332 | 3,000 | 53.55 | 0.00 | |||
| 224 | Unchanged named holdings | 77,416,236 | 0 | 0.87 | 0.00 | |||
| 321 | Total named holdings | 4,840,756,568 | 3,000 | 54.42 | 0.00 | |||
| 62 | Unnamed Investor Participants | 1,661,984 | 0 | 0.02 | 0.00 | |||
| 383 | Total securities in CCASS | 4,842,418,552 | 3,000 | 54.43 | 0.00 | |||
| Securities not in CCASS | 4,053,480,786 | -3,000 | 45.57 | -0.00 | ||||
| Issued securities | 8,895,899,338 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-04 |
| Volume | 32,539,610 |
| Turnover | 289,782,114 |
| Average price | 8.906 |
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