XINYI SOLAR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00968 | 2013-12-12 |
CCASS holding changes from 2023-08-28 to 2023-08-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 145,915,236 | 2,378,000 | 1.64 | 0.03 | 2023-08-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,140,320 | 2,192,000 | 1.17 | 0.02 | 2023-08-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,113,755,372 | 1,511,508 | 23.74 | 0.02 | 2023-08-29 | |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 946,000 | 654,000 | 0.01 | 0.01 | 2023-08-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,105,619 | 539,000 | 1.54 | 0.01 | 2023-08-29 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 715,055,132 | 488,000 | 8.03 | 0.01 | 2023-08-29 | |
| 7 | C00010 | CITIBANK N.A. | 459,394,285 | 197,102 | 5.16 | 0.00 | 2023-08-29 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,169,466 | 175,000 | 0.07 | 0.00 | 2023-08-29 | |
| 9 | C00111 | SOCIETE GENERALE | 3,115,800 | 112,283 | 0.03 | 0.00 | 2023-08-29 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 319,048,807 | 86,000 | 3.58 | 0.00 | 2023-08-29 | |
| 11 | C00074 | DEUTSCHE BANK AG | 26,262,006 | 82,000 | 0.29 | 0.00 | 2023-08-29 | |
| 12 | C00016 | DBS BANK LTD | 6,106,483 | 30,400 | 0.07 | 0.00 | 2023-08-29 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,310,764 | 10,000 | 0.04 | 0.00 | 2023-08-29 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,637,724 | 6,000 | 0.05 | 0.00 | 2023-08-29 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 7,344,450 | 6,000 | 0.08 | 0.00 | 2023-08-29 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,944,433 | 2,000 | 0.06 | 0.00 | 2023-08-29 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,893,510 | 2,000 | 0.04 | 0.00 | 2023-08-29 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,572,374 | 2,000 | 0.06 | 0.00 | 2023-08-29 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 16,618 | 207 | 0.00 | 0.00 | 2023-08-29 | |
| 20 | B01824 | INSTINET PACIFIC LTD | 0 | -600 | 0.00 | -0.00 | 2023-08-29 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,553,398 | -2,000 | 0.02 | -0.00 | 2023-08-29 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 442,509 | -2,000 | 0.00 | -0.00 | 2023-08-29 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 999,990 | -4,000 | 0.01 | -0.00 | 2023-08-29 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,899,963 | -4,000 | 0.02 | -0.00 | 2023-08-29 | |
| 25 | B01372 | FIRST WORLDSEC SECURITIES LTD | 53 | -4,000 | 0.00 | -0.00 | 2023-08-29 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 426,795 | -4,000 | 0.00 | -0.00 | 2023-08-29 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 438,339 | -6,000 | 0.00 | -0.00 | 2023-08-29 | |
| 28 | B01130 | BOCI SECURITIES LTD | 14,702,265 | -8,000 | 0.17 | -0.00 | 2023-08-29 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,949 | -8,000 | 0.00 | -0.00 | 2023-08-29 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,871,249 | -10,000 | 0.03 | -0.00 | 2023-08-29 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 294,994 | -10,000 | 0.00 | -0.00 | 2023-08-29 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 303,787 | -10,000 | 0.00 | -0.00 | 2023-08-29 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,215,232 | -12,000 | 0.11 | -0.00 | 2023-08-29 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 609,775 | -14,000 | 0.01 | -0.00 | 2023-08-29 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 341,167 | -14,620 | 0.00 | -0.00 | 2023-08-29 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 34,140,356 | -24,000 | 0.38 | -0.00 | 2023-08-29 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,890,394 | -34,000 | 0.20 | -0.00 | 2023-08-29 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,774,483 | -59,300 | 0.06 | -0.00 | 2023-08-29 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,769,264 | -64,000 | 0.03 | -0.00 | 2023-08-29 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 637,112 | -64,000 | 0.01 | -0.00 | 2023-08-29 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,023,514 | -98,000 | 1.74 | -0.00 | 2023-08-29 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,444,839 | -566,000 | 0.63 | -0.01 | 2023-08-29 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,933,160 | -661,278 | 0.07 | -0.01 | 2023-08-29 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,283,650 | -1,186,063 | 0.51 | -0.01 | 2023-08-29 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 629,192 | -1,439,389 | 0.01 | -0.02 | 2023-08-29 | |
| 46 | C00093 | BNP PARIBAS | 181,111,552 | -1,936,250 | 2.03 | -0.02 | 2023-08-29 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,556,232 | -2,228,000 | 0.07 | -0.03 | 2023-08-29 | |
| 47 | Total changed named holdings | 4,614,192,612 | 0 | 51.83 | 0.00 | |||
| 255 | Unchanged named holdings | 253,721,691 | 0 | 2.85 | 0.00 | |||
| 302 | Total named holdings | 4,867,914,303 | 0 | 54.68 | 0.00 | |||
| 63 | Unnamed Investor Participants | 1,790,583 | 0 | 0.02 | 0.00 | |||
| 365 | Total securities in CCASS | 4,869,704,886 | 0 | 54.70 | 0.00 | |||
| Securities not in CCASS | 4,033,473,952 | 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 | 2023-08-25 |
| Volume | 15,587,521 |
| Turnover | 102,219,378 |
| Average price | 6.558 |
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