XINYI SOLAR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00968 | 2013-12-12 |
CCASS holding changes from 2023-02-07 to 2023-02-08
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 | C00093 | BNP PARIBAS | 167,659,779 | 2,067,695 | 1.88 | 0.02 | 2023-02-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,087,869 | 2,008,326 | 0.53 | 0.02 | 2023-02-08 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 286,022,787 | 936,000 | 3.21 | 0.01 | 2023-02-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,314,335,333 | 653,586 | 26.01 | 0.01 | 2023-02-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,368,393 | 435,220 | 1.03 | 0.00 | 2023-02-08 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 101,055,061 | 385,067 | 1.14 | 0.00 | 2023-02-08 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 409,264 | 289,828 | 0.00 | 0.00 | 2023-02-08 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,780,311 | 272,000 | 0.10 | 0.00 | 2023-02-08 | |
| 9 | B01914 | JEFFERIES HONG KONG LTD | 272,000 | 272,000 | 0.00 | 0.00 | 2023-02-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 31,660,632 | 216,000 | 0.36 | 0.00 | 2023-02-08 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,137,167 | 214,001 | 0.71 | 0.00 | 2023-02-08 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,897,128 | 172,000 | 0.09 | 0.00 | 2023-02-08 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,565,411 | 150,000 | 0.20 | 0.00 | 2023-02-08 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,534,968 | 100,000 | 0.06 | 0.00 | 2023-02-08 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,962,407 | 84,000 | 0.04 | 0.00 | 2023-02-08 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,884,943 | 56,000 | 0.03 | 0.00 | 2023-02-08 | |
| 17 | B01610 | KGI ASIA LTD | 6,074,013 | 56,000 | 0.07 | 0.00 | 2023-02-08 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,487,471 | 56,000 | 0.05 | 0.00 | 2023-02-08 | |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 124,026 | 40,000 | 0.00 | 0.00 | 2023-02-08 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 382,339 | 40,000 | 0.00 | 0.00 | 2023-02-08 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,583,275 | 32,000 | 0.03 | 0.00 | 2023-02-08 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 4,654,996 | 28,000 | 0.05 | 0.00 | 2023-02-08 | |
| 23 | C00074 | DEUTSCHE BANK AG | 28,951,666 | 28,000 | 0.33 | 0.00 | 2023-02-08 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 876,472 | 28,000 | 0.01 | 0.00 | 2023-02-08 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 233,707 | 24,000 | 0.00 | 0.00 | 2023-02-08 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,208,934 | 24,000 | 0.06 | 0.00 | 2023-02-08 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 87,000 | 20,000 | 0.00 | 0.00 | 2023-02-08 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,091,963 | 18,000 | 0.01 | 0.00 | 2023-02-08 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 186,949 | 18,000 | 0.00 | 0.00 | 2023-02-08 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,994 | 18,000 | 0.00 | 0.00 | 2023-02-08 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,383,710 | 14,000 | 0.07 | 0.00 | 2023-02-08 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,291,763 | 12,000 | 0.01 | 0.00 | 2023-02-08 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 6,555,242 | 12,000 | 0.07 | 0.00 | 2023-02-08 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 82,133 | 12,000 | 0.00 | 0.00 | 2023-02-08 | |
| 35 | B01677 | ANUENUE SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2023-02-08 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 512,863 | 10,000 | 0.01 | 0.00 | 2023-02-08 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 1,967,996 | 10,000 | 0.02 | 0.00 | 2023-02-08 | |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2023-02-08 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,262,592 | 8,000 | 0.05 | 0.00 | 2023-02-08 | |
| 40 | B01814 | WELL LINK SECURITIES LTD | 192,211 | 8,000 | 0.00 | 0.00 | 2023-02-08 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 957,990 | 6,000 | 0.01 | 0.00 | 2023-02-08 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 144,553 | 6,000 | 0.00 | 0.00 | 2023-02-08 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 839,796 | 6,000 | 0.01 | 0.00 | 2023-02-08 | |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 32,053 | 6,000 | 0.00 | 0.00 | 2023-02-08 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 453,139 | 6,000 | 0.01 | 0.00 | 2023-02-08 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 388,474 | 6,000 | 0.00 | 0.00 | 2023-02-08 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 220,976 | 6,000 | 0.00 | 0.00 | 2023-02-08 | |
| 48 | B01130 | BOCI SECURITIES LTD | 13,111,712 | 4,000 | 0.15 | 0.00 | 2023-02-08 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,184,039 | 4,000 | 0.04 | 0.00 | 2023-02-08 | |
| 50 | B01680 | SUCCESS SECURITIES LTD | 242,106 | 4,000 | 0.00 | 0.00 | 2023-02-08 | |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 211,907 | 4,000 | 0.00 | 0.00 | 2023-02-08 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 97,200 | 2,000 | 0.00 | 0.00 | 2023-02-08 | |
| 53 | B02078 | AFFLUX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-02-08 | |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 608,186 | 2,000 | 0.01 | 0.00 | 2023-02-08 | |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 809,654 | 2,000 | 0.01 | 0.00 | 2023-02-08 | |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2023-02-08 | |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 61,941 | 2,000 | 0.00 | 0.00 | 2023-02-08 | |
| 58 | C00016 | DBS BANK LTD | 3,222,350 | 2,000 | 0.04 | 0.00 | 2023-02-08 | |
| 59 | B01988 | KOALA SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2023-02-08 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,560 | 2,000 | 0.00 | 0.00 | 2023-02-08 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 13,583 | 2,000 | 0.00 | 0.00 | 2023-02-08 | |
| 62 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2023-02-08 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 22,177 | 2 | 0.00 | 0.00 | 2023-02-08 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 7,002 | -149 | 0.00 | -0.00 | 2023-02-08 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,718,661 | -680 | 0.06 | -0.00 | 2023-02-08 | |
| 66 | B02093 | UPMAX SECURITIES LTD | 8,838 | -1,220 | 0.00 | -0.00 | 2023-02-08 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,518,805 | -2,000 | 0.02 | -0.00 | 2023-02-08 | |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,494,076 | -2,000 | 0.02 | -0.00 | 2023-02-08 | |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,800 | -2,000 | 0.00 | -0.00 | 2023-02-08 | |
| 70 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,133 | -2,000 | 0.00 | -0.00 | 2023-02-08 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 772,335 | -2,000 | 0.01 | -0.00 | 2023-02-08 | |
| 72 | B01967 | YUNFENG SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2023-02-08 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 291,000 | -4,000 | 0.00 | -0.00 | 2023-02-08 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,186 | -4,000 | 0.00 | -0.00 | 2023-02-08 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,422,497 | -4,000 | 0.02 | -0.00 | 2023-02-08 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 2,410,799 | -6,000 | 0.03 | -0.00 | 2023-02-08 | |
| 77 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 2,000 | -6,000 | 0.00 | -0.00 | 2023-02-08 | |
| 78 | B02195 | LONG BRIDGE HK LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2023-02-08 | |
| 79 | B01121 | SG SECURITIES (HK) LTD | 6,174,773 | -6,000 | 0.07 | -0.00 | 2023-02-08 | |
| 80 | B02132 | BOOM SECURITIES (H.K.) LTD | 683,566 | -8,000 | 0.01 | -0.00 | 2023-02-08 | |
| 81 | B02159 | USMART SECURITIES LTD | 232,723 | -12,000 | 0.00 | -0.00 | 2023-02-08 | |
| 82 | B01338 | EMPEROR SECURITIES LTD | 667,617 | -32,000 | 0.01 | -0.00 | 2023-02-08 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 9,266,335 | -55,000 | 0.10 | -0.00 | 2023-02-08 | |
| 84 | C00042 | CMB WING LUNG BANK LTD | 7,117,001 | -90,000 | 0.08 | -0.00 | 2023-02-08 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,110,538 | -467,000 | 0.09 | -0.01 | 2023-02-08 | |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 175,128,150 | -480,000 | 1.97 | -0.01 | 2023-02-08 | |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,984,037 | -564,000 | 0.18 | -0.01 | 2023-02-08 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,067,559 | -736,000 | 1.52 | -0.01 | 2023-02-08 | |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,815,596 | -736,332 | 0.02 | -0.01 | 2023-02-08 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,433,103 | -842,434 | 0.51 | -0.01 | 2023-02-08 | |
| 91 | C00010 | CITIBANK N.A. | 392,695,721 | -1,983,776 | 4.41 | -0.02 | 2023-02-08 | |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 667,682,792 | -2,875,134 | 7.50 | -0.03 | 2023-02-08 | |
| 92 | Total changed named holdings | 4,731,160,807 | -4,000 | 53.17 | -0.00 | |||
| 222 | Unchanged named holdings | 131,267,761 | 0 | 1.48 | 0.00 | |||
| 314 | Total named holdings | 4,862,428,568 | -4,000 | 54.65 | 0.00 | |||
| 63 | Unnamed Investor Participants | 1,693,984 | 4,000 | 0.02 | 0.00 | |||
| 377 | Total securities in CCASS | 4,864,122,552 | 0 | 54.67 | 0.00 | |||
| Securities not in CCASS | 4,033,383,786 | 0 | 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 | 2023-02-06 |
| Volume | 17,950,697 |
| Turnover | 173,975,749 |
| Average price | 9.692 |
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