XINYI SOLAR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00968 | 2013-12-12 |
CCASS holding changes from 2023-03-24 to 2023-03-27
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,792,155 | 1,814,606 | 0.04 | 0.02 | 2023-03-27 | |
| 2 | C00093 | BNP PARIBAS | 179,967,134 | 1,713,158 | 2.02 | 0.02 | 2023-03-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,292,380,586 | 996,487 | 25.75 | 0.01 | 2023-03-27 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,286,439 | 647,974 | 0.19 | 0.01 | 2023-03-27 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,852,209 | 522,000 | 0.09 | 0.01 | 2023-03-27 | |
| 6 | C00010 | CITIBANK N.A. | 421,237,358 | 395,569 | 4.73 | 0.00 | 2023-03-27 | |
| 7 | C00074 | DEUTSCHE BANK AG | 30,448,816 | 275,000 | 0.34 | 0.00 | 2023-03-27 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 101,172,068 | 209,282 | 1.14 | 0.00 | 2023-03-27 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,129,216 | 161,619 | 0.60 | 0.00 | 2023-03-27 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,604,793 | 142,000 | 1.61 | 0.00 | 2023-03-27 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 4,184,533 | 71,779 | 0.05 | 0.00 | 2023-03-27 | |
| 12 | B01138 | CLSA LTD | 29,996,010 | 62,000 | 0.34 | 0.00 | 2023-03-27 | |
| 13 | B01130 | BOCI SECURITIES LTD | 13,583,653 | 50,000 | 0.15 | 0.00 | 2023-03-27 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,948,311 | 48,000 | 0.10 | 0.00 | 2023-03-27 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 745,253 | 44,000 | 0.01 | 0.00 | 2023-03-27 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 143,803 | 26,000 | 0.00 | 0.00 | 2023-03-27 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,384,039 | 18,000 | 0.04 | 0.00 | 2023-03-27 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 7,401,001 | 16,000 | 0.08 | 0.00 | 2023-03-27 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,220,605 | 12,000 | 0.05 | 0.00 | 2023-03-27 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 410,339 | 12,000 | 0.00 | 0.00 | 2023-03-27 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 230,211 | 12,000 | 0.00 | 0.00 | 2023-03-27 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 362,795 | 10,000 | 0.00 | 0.00 | 2023-03-27 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 479,139 | 6,000 | 0.01 | 0.00 | 2023-03-27 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2023-03-27 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,186 | 6,000 | 0.00 | 0.00 | 2023-03-27 | |
| 26 | B02159 | USMART SECURITIES LTD | 235,285 | 6,000 | 0.00 | 0.00 | 2023-03-27 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,369,763 | 4,000 | 0.02 | 0.00 | 2023-03-27 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,007,786 | 4,000 | 0.01 | 0.00 | 2023-03-27 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,254,207 | 4,000 | 0.05 | 0.00 | 2023-03-27 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 8,419,675 | 4,000 | 0.09 | 0.00 | 2023-03-27 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,673,398 | 2,000 | 0.02 | 0.00 | 2023-03-27 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 434,509 | 2,000 | 0.00 | 0.00 | 2023-03-27 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2023-03-27 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 846,535 | 2,000 | 0.01 | 0.00 | 2023-03-27 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,004 | 1,000 | 0.00 | 0.00 | 2023-03-27 | |
| 36 | B02093 | UPMAX SECURITIES LTD | 9,136 | 26 | 0.00 | 0.00 | 2023-03-27 | |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -319 | 0.00 | -0.00 | 2023-03-27 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 255,707 | -2,000 | 0.00 | -0.00 | 2023-03-27 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,433,510 | -2,000 | 0.04 | -0.00 | 2023-03-27 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,595,824 | -2,000 | 0.02 | -0.00 | 2023-03-27 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,342,459 | -2,000 | 0.05 | -0.00 | 2023-03-27 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,664,211 | -2,000 | 0.20 | -0.00 | 2023-03-27 | |
| 43 | B02102 | ZINVEST GLOBAL LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2023-03-27 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,234,374 | -4,000 | 0.06 | -0.00 | 2023-03-27 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,611,471 | -4,000 | 0.05 | -0.00 | 2023-03-27 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 6,617,242 | -6,000 | 0.07 | -0.00 | 2023-03-27 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 592,000 | -6,000 | 0.01 | -0.00 | 2023-03-27 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 6,111 | -6,139 | 0.00 | -0.00 | 2023-03-27 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,848,310 | -7,590 | 0.07 | -0.00 | 2023-03-27 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,657,275 | -8,000 | 0.03 | -0.00 | 2023-03-27 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,457,222 | -8,000 | 0.06 | -0.00 | 2023-03-27 | |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 182,900 | -8,000 | 0.00 | -0.00 | 2023-03-27 | |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 409,602 | -10,000 | 0.00 | -0.00 | 2023-03-27 | |
| 54 | B01184 | QUAM SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2023-03-27 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 76,133 | -10,000 | 0.00 | -0.00 | 2023-03-27 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 222,976 | -10,000 | 0.00 | -0.00 | 2023-03-27 | |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2023-03-27 | |
| 58 | B01610 | KGI ASIA LTD | 6,076,013 | -12,000 | 0.07 | -0.00 | 2023-03-27 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 68,213 | -16,000 | 0.00 | -0.00 | 2023-03-27 | |
| 60 | B01606 | EWARTON SECURITIES LTD | 40,133 | -20,000 | 0.00 | -0.00 | 2023-03-27 | |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 411,114 | -20,000 | 0.00 | -0.00 | 2023-03-27 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,214,529 | -20,000 | 0.01 | -0.00 | 2023-03-27 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 31,583 | -20,000 | 0.00 | -0.00 | 2023-03-27 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 5,933,668 | -24,000 | 0.07 | -0.00 | 2023-03-27 | |
| 65 | B01904 | VALUABLE CAPITAL LTD | 860,472 | -24,000 | 0.01 | -0.00 | 2023-03-27 | |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,709,359 | -26,000 | 0.04 | -0.00 | 2023-03-27 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,178,479 | -32,000 | 1.08 | -0.00 | 2023-03-27 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,239,128 | -54,000 | 0.09 | -0.00 | 2023-03-27 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,435 | -88,345 | 0.00 | -0.00 | 2023-03-27 | |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,800,914 | -100,000 | 1.82 | -0.00 | 2023-03-27 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 32,716,481 | -148,000 | 0.37 | -0.00 | 2023-03-27 | |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 305,873,503 | -256,000 | 3.44 | -0.00 | 2023-03-27 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,920,730 | -898,387 | 0.53 | -0.01 | 2023-03-27 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 656,947,777 | -4,603,720 | 7.38 | -0.05 | 2023-03-27 | |
| 74 | Total changed named holdings | 4,730,052,808 | 826,000 | 53.14 | 0.00 | |||
| 234 | Unchanged named holdings | 134,846,313 | 0 | 1.51 | -0.00 | |||
| 308 | Total named holdings | 4,864,899,121 | 826,000 | 54.65 | -0.00 | |||
| 64 | Unnamed Investor Participants | 1,695,984 | 0 | 0.02 | -0.00 | |||
| 372 | Total securities in CCASS | 4,866,595,105 | 826,000 | 54.67 | 0.00 | |||
| Securities not in CCASS | 4,034,760,233 | 424,500 | 45.33 | -0.00 | ||||
| Issued securities | 8,901,355,338 | 1,250,500 | 100.00 | 0.01 | 27-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-23 |
| Volume | 14,740,846 |
| Turnover | 130,476,714 |
| Average price | 8.851 |
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