XINYI SOLAR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00968 | 2013-12-12 |
CCASS holding changes from 2023-09-13 to 2023-09-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 413,940,078 | 1,375,798 | 4.65 | 0.02 | 2023-09-14 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,693,514 | 562,000 | 1.78 | 0.01 | 2023-09-14 | |
| 3 | C00093 | BNP PARIBAS | 193,555,893 | 545,903 | 2.17 | 0.01 | 2023-09-14 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 492,000 | 492,000 | 0.01 | 0.01 | 2023-09-14 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 144,946,050 | 318,000 | 1.63 | 0.00 | 2023-09-14 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,738,405 | 184,217 | 0.64 | 0.00 | 2023-09-14 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,330,722 | 111,738 | 0.51 | 0.00 | 2023-09-14 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 320,154,807 | 74,000 | 3.60 | 0.00 | 2023-09-14 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,660,108 | 64,358 | 0.02 | 0.00 | 2023-09-14 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,676,394 | 52,000 | 0.21 | 0.00 | 2023-09-14 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,255,440 | 50,000 | 0.08 | 0.00 | 2023-09-14 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,247,232 | 48,000 | 0.12 | 0.00 | 2023-09-14 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,063,420 | 28,000 | 0.07 | 0.00 | 2023-09-14 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,770,986 | 24,000 | 0.03 | 0.00 | 2023-09-14 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 7,400,040 | 18,000 | 0.08 | 0.00 | 2023-09-14 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,815,635 | 10,000 | 0.08 | 0.00 | 2023-09-14 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,653,724 | 8,000 | 0.05 | 0.00 | 2023-09-14 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 33,930,316 | 5,000 | 0.38 | 0.00 | 2023-09-14 | |
| 19 | B01130 | BOCI SECURITIES LTD | 14,793,893 | 2,000 | 0.17 | 0.00 | 2023-09-14 | |
| 20 | B02019 | GEO SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2023-09-14 | |
| 21 | B02151 | SOLITON SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2023-09-14 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 102,133 | 2,000 | 0.00 | 0.00 | 2023-09-14 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 25,901 | 968 | 0.00 | 0.00 | 2023-09-14 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 16,552 | -84 | 0.00 | -0.00 | 2023-09-14 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,583 | -1,000 | 0.00 | -0.00 | 2023-09-14 | |
| 26 | B02093 | UPMAX SECURITIES LTD | 8,131 | -1,499 | 0.00 | -0.00 | 2023-09-14 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 666,976 | -2,000 | 0.01 | -0.00 | 2023-09-14 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 7,344,450 | -2,000 | 0.08 | -0.00 | 2023-09-14 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 908,472 | -2,000 | 0.01 | -0.00 | 2023-09-14 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,763,765 | -4,000 | 0.03 | -0.00 | 2023-09-14 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 991,990 | -6,000 | 0.01 | -0.00 | 2023-09-14 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,971,249 | -6,000 | 0.03 | -0.00 | 2023-09-14 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 625,775 | -8,000 | 0.01 | -0.00 | 2023-09-14 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,186 | -10,000 | 0.00 | -0.00 | 2023-09-14 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,977,791 | -12,000 | 0.20 | -0.00 | 2023-09-14 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,525,225 | -18,000 | 0.02 | -0.00 | 2023-09-14 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 293,787 | -20,000 | 0.00 | -0.00 | 2023-09-14 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 7,181,242 | -22,000 | 0.08 | -0.00 | 2023-09-14 | |
| 39 | C00111 | SOCIETE GENERALE | 3,180,918 | -30,000 | 0.04 | -0.00 | 2023-09-14 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,136,358 | -50,000 | 0.01 | -0.00 | 2023-09-14 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,290,815 | -64,000 | 1.62 | -0.00 | 2023-09-14 | |
| 42 | C00074 | DEUTSCHE BANK AG | 27,167,781 | -200,000 | 0.31 | -0.00 | 2023-09-14 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,665,758 | -578,642 | 1.20 | -0.01 | 2023-09-14 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 708,106,243 | -802,300 | 7.95 | -0.01 | 2023-09-14 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,135,610,035 | -1,060,153 | 23.99 | -0.01 | 2023-09-14 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,641,327 | -1,080,304 | 0.06 | -0.01 | 2023-09-14 | |
| 46 | Total changed named holdings | 4,623,578,100 | 0 | 51.93 | 0.00 | |||
| 257 | Unchanged named holdings | 244,353,274 | 0 | 2.74 | 0.00 | |||
| 303 | Total named holdings | 4,867,931,374 | 0 | 54.68 | 0.00 | |||
| 63 | Unnamed Investor Participants | 1,790,583 | 0 | 0.02 | 0.00 | |||
| 366 | Total securities in CCASS | 4,869,721,957 | 0 | 54.70 | 0.00 | |||
| Securities not in CCASS | 4,033,523,881 | 0 | 45.30 | 0.00 | ||||
| Issued securities | 8,903,245,838 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-12 |
| Volume | 8,682,988 |
| Turnover | 54,944,124 |
| Average price | 6.328 |
Copyright & disclaimer, Privacy policy