XINYI SOLAR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00968 | 2013-12-12 |
CCASS holding changes from 2023-01-31 to 2023-02-01
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 | C00010 | CITIBANK N.A. | 386,705,005 | 5,711,265 | 4.35 | 0.06 | 2023-02-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,322,373,941 | 2,572,945 | 26.10 | 0.03 | 2023-02-01 | |
| 3 | C00093 | BNP PARIBAS | 166,994,518 | 1,291,926 | 1.88 | 0.01 | 2023-02-01 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 285,724,787 | 1,060,000 | 3.21 | 0.01 | 2023-02-01 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,570,671 | 829,000 | 0.10 | 0.01 | 2023-02-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,788,057 | 448,045 | 0.51 | 0.01 | 2023-02-01 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,870,879 | 425,987 | 0.66 | 0.00 | 2023-02-01 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 5,595,149 | 421,172 | 0.06 | 0.00 | 2023-02-01 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,509,219 | 58,000 | 0.06 | 0.00 | 2023-02-01 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 31,450,758 | 42,000 | 0.35 | 0.00 | 2023-02-01 | |
| 11 | B01610 | KGI ASIA LTD | 6,002,013 | 16,000 | 0.07 | 0.00 | 2023-02-01 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 138,553 | 10,000 | 0.00 | 0.00 | 2023-02-01 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,545,853 | 10,000 | 0.02 | 0.00 | 2023-02-01 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,655,359 | 8,000 | 0.04 | 0.00 | 2023-02-01 | |
| 15 | C00016 | DBS BANK LTD | 3,124,350 | 8,000 | 0.04 | 0.00 | 2023-02-01 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,523,275 | 6,000 | 0.03 | 0.00 | 2023-02-01 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,291,710 | 6,000 | 0.07 | 0.00 | 2023-02-01 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 9,318,219 | 6,000 | 0.10 | 0.00 | 2023-02-01 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2023-02-01 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 6,509,242 | 4,000 | 0.07 | 0.00 | 2023-02-01 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 4,662,996 | 4,000 | 0.05 | 0.00 | 2023-02-01 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,246,592 | 4,000 | 0.05 | 0.00 | 2023-02-01 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,391,471 | 4,000 | 0.05 | 0.00 | 2023-02-01 | |
| 24 | B01173 | RIFA SECURITIES LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2023-02-01 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 93,200 | 2,000 | 0.00 | 0.00 | 2023-02-01 | |
| 26 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2023-02-01 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 932,358 | 2,000 | 0.01 | 0.00 | 2023-02-01 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,023,786 | 2,000 | 0.01 | 0.00 | 2023-02-01 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 330,339 | 2,000 | 0.00 | 0.00 | 2023-02-01 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 68,133 | 2,000 | 0.00 | 0.00 | 2023-02-01 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 6,352 | 192 | 0.00 | 0.00 | 2023-02-01 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 22,379 | -21 | 0.00 | -0.00 | 2023-02-01 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,090,393 | -2,000 | 0.99 | -0.00 | 2023-02-01 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 941,990 | -2,000 | 0.01 | -0.00 | 2023-02-01 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 833,796 | -2,000 | 0.01 | -0.00 | 2023-02-01 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 417,000 | -2,000 | 0.00 | -0.00 | 2023-02-01 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 424,509 | -2,000 | 0.00 | -0.00 | 2023-02-01 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 146,211 | -2,000 | 0.00 | -0.00 | 2023-02-01 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 11,583 | -2,000 | 0.00 | -0.00 | 2023-02-01 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 236,994 | -4,000 | 0.00 | -0.00 | 2023-02-01 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,186 | -4,000 | 0.00 | -0.00 | 2023-02-01 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,611,128 | -6,000 | 0.09 | -0.00 | 2023-02-01 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,524,805 | -6,000 | 0.02 | -0.00 | 2023-02-01 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,349,451 | -6,000 | 0.02 | -0.00 | 2023-02-01 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 699,617 | -6,000 | 0.01 | -0.00 | 2023-02-01 | |
| 46 | B01184 | QUAM SECURITIES LTD | 122,000 | -6,000 | 0.00 | -0.00 | 2023-02-01 | |
| 47 | B01680 | SUCCESS SECURITIES LTD | 238,106 | -6,000 | 0.00 | -0.00 | 2023-02-01 | |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 207,907 | -6,000 | 0.00 | -0.00 | 2023-02-01 | |
| 49 | B01904 | VALUABLE CAPITAL LTD | 840,472 | -6,000 | 0.01 | -0.00 | 2023-02-01 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,323,976 | -8,000 | 0.01 | -0.00 | 2023-02-01 | |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,800 | -8,000 | 0.00 | -0.00 | 2023-02-01 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,411,411 | -8,000 | 0.20 | -0.00 | 2023-02-01 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 2,722,943 | -10,000 | 0.03 | -0.00 | 2023-02-01 | |
| 54 | B01606 | EWARTON SECURITIES LTD | 46,133 | -10,000 | 0.00 | -0.00 | 2023-02-01 | |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 38,245 | -10,000 | 0.00 | -0.00 | 2023-02-01 | |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 156,130 | -10,000 | 0.00 | -0.00 | 2023-02-01 | |
| 57 | B01130 | BOCI SECURITIES LTD | 13,616,547 | -12,000 | 0.15 | -0.00 | 2023-02-01 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,130,039 | -12,000 | 0.04 | -0.00 | 2023-02-01 | |
| 59 | B02032 | FORTHRIGHT SECURITIES CO LTD | 26,053 | -12,000 | 0.00 | -0.00 | 2023-02-01 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,082,934 | -12,000 | 0.06 | -0.00 | 2023-02-01 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 2,319,524 | -14,000 | 0.03 | -0.00 | 2023-02-01 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 443,139 | -14,000 | 0.00 | -0.00 | 2023-02-01 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,257,460 | -18,000 | 0.01 | -0.00 | 2023-02-01 | |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2023-02-01 | |
| 65 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2023-02-01 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,814,407 | -30,000 | 0.04 | -0.00 | 2023-02-01 | |
| 67 | C00042 | CMB WING LUNG BANK LTD | 7,143,001 | -36,000 | 0.08 | -0.00 | 2023-02-01 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 5,382,968 | -36,000 | 0.06 | -0.00 | 2023-02-01 | |
| 69 | B01138 | CLSA LTD | 17,934,010 | -46,000 | 0.20 | -0.00 | 2023-02-01 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 649,629 | -50,000 | 0.01 | -0.00 | 2023-02-01 | |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 210,134 | -52,000 | 0.00 | -0.00 | 2023-02-01 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,500,497 | -60,000 | 0.02 | -0.00 | 2023-02-01 | |
| 73 | C00074 | DEUTSCHE BANK AG | 28,741,666 | -94,000 | 0.32 | -0.00 | 2023-02-01 | |
| 74 | B01450 | DL BROKERAGE LTD | 29,000 | -100,000 | 0.00 | -0.00 | 2023-02-01 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,226,311 | -138,000 | 0.09 | -0.00 | 2023-02-01 | |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 57,000 | -250,000 | 0.00 | -0.00 | 2023-02-01 | |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,553,837 | -254,000 | 0.19 | -0.00 | 2023-02-01 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 100,026,183 | -909,119 | 1.12 | -0.01 | 2023-02-01 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 459,264 | -926,000 | 0.01 | -0.01 | 2023-02-01 | |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 675,171,549 | -1,620,742 | 7.59 | -0.02 | 2023-02-01 | |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,149,006 | -1,764,650 | 0.02 | -0.02 | 2023-02-01 | |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 176,248,150 | -2,528,000 | 1.98 | -0.03 | 2023-02-01 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,328,268 | -3,786,000 | 1.55 | -0.04 | 2023-02-01 | |
| 83 | Total changed named holdings | 4,706,795,526 | 8,000 | 52.90 | 0.00 | |||
| 227 | Unchanged named holdings | 155,519,042 | 0 | 1.75 | 0.00 | |||
| 310 | Total named holdings | 4,862,314,568 | 8,000 | 54.65 | 0.00 | |||
| 64 | Unnamed Investor Participants | 1,693,984 | 0 | 0.02 | 0.00 | |||
| 374 | Total securities in CCASS | 4,864,008,552 | 8,000 | 54.67 | 0.00 | |||
| Securities not in CCASS | 4,033,497,786 | -8,000 | 45.33 | -0.00 | ||||
| Issued securities | 8,897,506,338 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-30 |
| Volume | 21,140,917 |
| Turnover | 220,758,792 |
| Average price | 10.442 |
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