XINYI SOLAR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00968 | 2013-12-12 |
CCASS holding changes from 2023-08-11 to 2023-08-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,270,189 | 3,335,694 | 0.59 | 0.04 | 2023-08-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,881,454 | 702,751 | 0.61 | 0.01 | 2023-08-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,130,052,809 | 648,865 | 23.92 | 0.01 | 2023-08-14 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,771,703 | 426,000 | 0.83 | 0.00 | 2023-08-14 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,097,341 | 173,314 | 0.01 | 0.00 | 2023-08-14 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 2,165,996 | 122,000 | 0.02 | 0.00 | 2023-08-14 | |
| 7 | C00111 | SOCIETE GENERALE | 11,888,882 | 117,128 | 0.13 | 0.00 | 2023-08-14 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 39,786,026 | 18,000 | 0.45 | 0.00 | 2023-08-14 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,665,359 | 10,000 | 0.04 | 0.00 | 2023-08-14 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 7,230,040 | 4,000 | 0.08 | 0.00 | 2023-08-14 | |
| 11 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2023-08-14 | |
| 12 | C00016 | DBS BANK LTD | 5,940,083 | 2,000 | 0.07 | 0.00 | 2023-08-14 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 11,819 | 1,692 | 0.00 | 0.00 | 2023-08-14 | |
| 14 | B01606 | EWARTON SECURITIES LTD | 24,000 | -133 | 0.00 | -0.00 | 2023-08-14 | |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2023-08-14 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,430,459 | -2,000 | 0.05 | -0.00 | 2023-08-14 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,027,786 | -2,000 | 0.01 | -0.00 | 2023-08-14 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,460,374 | -2,000 | 0.06 | -0.00 | 2023-08-14 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2023-08-14 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 436,509 | -2,000 | 0.00 | -0.00 | 2023-08-14 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,800 | -2,000 | 0.00 | -0.00 | 2023-08-14 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 426,339 | -2,000 | 0.00 | -0.00 | 2023-08-14 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,807,791 | -2,000 | 0.20 | -0.00 | 2023-08-14 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 210,185 | -2,000 | 0.00 | -0.00 | 2023-08-14 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2023-08-14 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 955,990 | -4,000 | 0.01 | -0.00 | 2023-08-14 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,353,963 | -4,000 | 0.02 | -0.00 | 2023-08-14 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 430,474 | -4,000 | 0.00 | -0.00 | 2023-08-14 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 882,130 | -4,000 | 0.01 | -0.00 | 2023-08-14 | |
| 30 | B01267 | WINFULL SECURITIES LTD | 42,347 | -4,000 | 0.00 | -0.00 | 2023-08-14 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,438,506 | -6,000 | 0.04 | -0.00 | 2023-08-14 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,485,179 | -6,000 | 0.05 | -0.00 | 2023-08-14 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 780,535 | -6,000 | 0.01 | -0.00 | 2023-08-14 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,697,249 | -8,000 | 0.03 | -0.00 | 2023-08-14 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 469,197 | -8,000 | 0.01 | -0.00 | 2023-08-14 | |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 200,900 | -8,000 | 0.00 | -0.00 | 2023-08-14 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,560,122 | -10,000 | 0.10 | -0.00 | 2023-08-14 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,213,933 | -10,000 | 0.04 | -0.00 | 2023-08-14 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,480,207 | -10,000 | 0.05 | -0.00 | 2023-08-14 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,404,497 | -10,000 | 0.02 | -0.00 | 2023-08-14 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 7,208,450 | -10,000 | 0.08 | -0.00 | 2023-08-14 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 4,882,433 | -12,000 | 0.05 | -0.00 | 2023-08-14 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,748,183 | -12,000 | 0.06 | -0.00 | 2023-08-14 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 5,789,420 | -18,000 | 0.07 | -0.00 | 2023-08-14 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 583,617 | -18,000 | 0.01 | -0.00 | 2023-08-14 | |
| 46 | B01130 | BOCI SECURITIES LTD | 14,104,265 | -20,000 | 0.16 | -0.00 | 2023-08-14 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,507,771 | -20,000 | 0.02 | -0.00 | 2023-08-14 | |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2023-08-14 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,489,635 | -32,000 | 0.07 | -0.00 | 2023-08-14 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,619,220 | -34,000 | 0.20 | -0.00 | 2023-08-14 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 914,472 | -36,000 | 0.01 | -0.00 | 2023-08-14 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,911,783 | -44,317 | 1.11 | -0.00 | 2023-08-14 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,387,533 | -60,000 | 1.64 | -0.00 | 2023-08-14 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,201,519 | -72,000 | 0.08 | -0.00 | 2023-08-14 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 33,430,609 | -80,000 | 0.38 | -0.00 | 2023-08-14 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,165,232 | -82,000 | 0.10 | -0.00 | 2023-08-14 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,186 | -132,000 | 0.00 | -0.00 | 2023-08-14 | |
| 58 | C00074 | DEUTSCHE BANK AG | 26,520,077 | -148,000 | 0.30 | -0.00 | 2023-08-14 | |
| 59 | C00093 | BNP PARIBAS | 170,117,593 | -414,306 | 1.91 | -0.00 | 2023-08-14 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 156,956,079 | -474,000 | 1.76 | -0.01 | 2023-08-14 | |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 314,560,807 | -576,000 | 3.53 | -0.01 | 2023-08-14 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,784,526 | -576,352 | 1.53 | -0.01 | 2023-08-14 | |
| 63 | C00010 | CITIBANK N.A. | 401,227,404 | -968,336 | 4.51 | -0.01 | 2023-08-14 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 696,246,223 | -1,580,000 | 7.82 | -0.02 | 2023-08-14 | |
| 64 | Total changed named holdings | 4,706,756,210 | 0 | 52.87 | 0.00 | |||
| 239 | Unchanged named holdings | 161,269,639 | 0 | 1.81 | 0.00 | |||
| 303 | Total named holdings | 4,868,025,849 | 0 | 54.68 | 0.00 | |||
| 63 | Unnamed Investor Participants | 1,700,037 | 0 | 0.02 | 0.00 | |||
| 366 | Total securities in CCASS | 4,869,725,886 | 0 | 54.70 | 0.00 | |||
| Securities not in CCASS | 4,033,452,952 | 0 | 45.30 | 0.00 | ||||
| Issued securities | 8,903,178,838 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-10 |
| Volume | 15,741,582 |
| Turnover | 124,553,741 |
| Average price | 7.912 |
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