XINYI SOLAR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00968 | 2013-12-12 |
CCASS holding changes from 2024-06-19 to 2024-06-20
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 | C00010 | CITIBANK N.A. | 395,647,851 | 3,311,949 | 4.44 | 0.04 | 2024-06-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,182,860,812 | 1,171,301 | 24.50 | 0.01 | 2024-06-20 | |
| 3 | C00093 | BNP PARIBAS | 193,280,371 | 899,188 | 2.17 | 0.01 | 2024-06-20 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 280,440,417 | 748,000 | 3.15 | 0.01 | 2024-06-20 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 111,868,255 | 382,216 | 1.26 | 0.00 | 2024-06-20 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,258,299 | 381,563 | 0.28 | 0.00 | 2024-06-20 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,748,306 | 278,000 | 0.20 | 0.00 | 2024-06-20 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 416,347 | 210,000 | 0.00 | 0.00 | 2024-06-20 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 906,795 | 118,000 | 0.01 | 0.00 | 2024-06-20 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 35,500,233 | 108,000 | 0.40 | 0.00 | 2024-06-20 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 948,253 | 98,000 | 0.01 | 0.00 | 2024-06-20 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,467,567 | 80,000 | 0.02 | 0.00 | 2024-06-20 | |
| 13 | B02096 | AFG SECURITIES LTD | 48,000 | 46,000 | 0.00 | 0.00 | 2024-06-20 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,573,734 | 44,000 | 0.11 | 0.00 | 2024-06-20 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 822,029 | 42,000 | 0.01 | 0.00 | 2024-06-20 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,120,456 | 31,494 | 0.16 | 0.00 | 2024-06-20 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,327,463 | 30,000 | 0.05 | 0.00 | 2024-06-20 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,237,617 | 30,000 | 0.01 | 0.00 | 2024-06-20 | |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 190,213 | 30,000 | 0.00 | 0.00 | 2024-06-20 | |
| 20 | B01130 | BOCI SECURITIES LTD | 18,376,612 | 26,000 | 0.21 | 0.00 | 2024-06-20 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,768,196 | 24,000 | 0.02 | 0.00 | 2024-06-20 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,513,608 | 14,000 | 0.11 | 0.00 | 2024-06-20 | |
| 23 | B01741 | SINOMAX SECURITIES LTD | 84,000 | 14,000 | 0.00 | 0.00 | 2024-06-20 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,200,603 | 10,000 | 0.01 | 0.00 | 2024-06-20 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 11,599,216 | 10,000 | 0.13 | 0.00 | 2024-06-20 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 171,059 | 10,000 | 0.00 | 0.00 | 2024-06-20 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 45,661,260 | 8,000 | 0.51 | 0.00 | 2024-06-20 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 242,000 | 8,000 | 0.00 | 0.00 | 2024-06-20 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 297,000 | 6,000 | 0.00 | 0.00 | 2024-06-20 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,832,535 | 4,000 | 0.02 | 0.00 | 2024-06-20 | |
| 31 | B02093 | UPMAX SECURITIES LTD | 8,970 | 500 | 0.00 | 0.00 | 2024-06-20 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 24,286 | -862 | 0.00 | -0.00 | 2024-06-20 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 987,543 | -2,000 | 0.01 | -0.00 | 2024-06-20 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,573,754 | -2,000 | 0.32 | -0.00 | 2024-06-20 | |
| 35 | B01209 | MASON SECURITIES LTD | 283,770 | -2,000 | 0.00 | -0.00 | 2024-06-20 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 530,509 | -2,000 | 0.01 | -0.00 | 2024-06-20 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 183,000 | -2,000 | 0.00 | -0.00 | 2024-06-20 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 238,992 | -2,000 | 0.00 | -0.00 | 2024-06-20 | |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2024-06-20 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,257,433 | -4,000 | 0.20 | -0.00 | 2024-06-20 | |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2024-06-20 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,063,197 | -6,000 | 0.01 | -0.00 | 2024-06-20 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,865,021 | -8,000 | 0.09 | -0.00 | 2024-06-20 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2024-06-20 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,311,786 | -8,000 | 0.01 | -0.00 | 2024-06-20 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,157,910 | -10,000 | 0.02 | -0.00 | 2024-06-20 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 246,553 | -10,000 | 0.00 | -0.00 | 2024-06-20 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 3,624,764 | -10,000 | 0.04 | -0.00 | 2024-06-20 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,186 | -10,000 | 0.00 | -0.00 | 2024-06-20 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 7,669,278 | -12,000 | 0.09 | -0.00 | 2024-06-20 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,106,376 | -14,000 | 0.01 | -0.00 | 2024-06-20 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,056,351 | -16,000 | 0.09 | -0.00 | 2024-06-20 | |
| 53 | B01123 | HING WONG SECURITIES LTD | 39,222 | -18,000 | 0.00 | -0.00 | 2024-06-20 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 5,635,514 | -22,000 | 0.06 | -0.00 | 2024-06-20 | |
| 55 | B01610 | KGI ASIA LTD | 6,558,720 | -24,000 | 0.07 | -0.00 | 2024-06-20 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 3,480,467 | -26,000 | 0.04 | -0.00 | 2024-06-20 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 4,347,249 | -26,000 | 0.05 | -0.00 | 2024-06-20 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,018,846 | -26,000 | 0.07 | -0.00 | 2024-06-20 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,086,497 | -26,000 | 0.02 | -0.00 | 2024-06-20 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 303,787 | -30,000 | 0.00 | -0.00 | 2024-06-20 | |
| 61 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2024-06-20 | |
| 62 | B01184 | QUAM SECURITIES LTD | 2,340,000 | -30,000 | 0.03 | -0.00 | 2024-06-20 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 161,134 | -42,000 | 0.00 | -0.00 | 2024-06-20 | |
| 64 | B01904 | VALUABLE CAPITAL LTD | 1,440,272 | -56,000 | 0.02 | -0.00 | 2024-06-20 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 7,655,283 | -74,000 | 0.09 | -0.00 | 2024-06-20 | |
| 66 | C00074 | DEUTSCHE BANK AG | 21,413,540 | -78,000 | 0.24 | -0.00 | 2024-06-20 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 236,062 | -80,858 | 0.00 | -0.00 | 2024-06-20 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,468,098 | -112,000 | 0.10 | -0.00 | 2024-06-20 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,697,063 | -126,000 | 0.16 | -0.00 | 2024-06-20 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,570,129 | -140,000 | 1.50 | -0.00 | 2024-06-20 | |
| 71 | C00111 | SOCIETE GENERALE | 1,196,469 | -276,406 | 0.01 | -0.00 | 2024-06-20 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,095,687 | -516,100 | 1.38 | -0.01 | 2024-06-20 | |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,839,299 | -586,000 | 2.27 | -0.01 | 2024-06-20 | |
| 74 | C00042 | CMB WING LUNG BANK LTD | 6,499,357 | -594,000 | 0.07 | -0.01 | 2024-06-20 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,366,363 | -1,835,016 | 0.09 | -0.02 | 2024-06-20 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 714,067,453 | -3,262,969 | 8.01 | -0.04 | 2024-06-20 | |
| 76 | Total changed named holdings | 4,723,727,297 | 0 | 53.02 | 0.00 | |||
| 212 | Unchanged named holdings | 150,166,877 | 0 | 1.69 | 0.00 | |||
| 288 | Total named holdings | 4,873,894,174 | 0 | 54.70 | 0.00 | |||
| 61 | Unnamed Investor Participants | 1,616,583 | 0 | 0.02 | 0.00 | |||
| 349 | Total securities in CCASS | 4,875,510,757 | 0 | 54.72 | 0.00 | |||
| Securities not in CCASS | 4,034,381,081 | 0 | 45.28 | 0.00 | ||||
| Issued securities | 8,909,891,838 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-18 |
| Volume | 44,699,438 |
| Turnover | 194,926,543 |
| Average price | 4.361 |
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