Golden Solar New Energy Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01121  2011-01-28    
Stock code:
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CCASS holdings on 2022-09-02

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Summary

Type of holder Holding Stake
%
Custodians 348,425,064 20.35
Brokers 504,887,384 29.49
Other intermediaries 16,108,000 0.94
Intermediaries 869,420,448 50.79
Named investors 0 0.00
Unnamed investors 2,000 0.00
Total in CCASS 869,422,448 50.79
Securities not in CCASS 842,537,160 49.21
Issued securities 1,711,959,608 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B02035 PRIME CHINA SECURITIES LTD 122,010,997 2022-09-02 7.13 7.13
2 C00019 THE HONGKONG AND SHANGHAI BANKING 81,816,540 2022-09-02 4.78 11.91
3 C00100 JPMORGAN CHASE BANK, NATIONAL 67,545,883 2022-09-02 3.95 15.85
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 66,429,783 2022-09-01 3.88 19.73
5 C00003 THE BANK OF EAST ASIA LTD 59,816,000 2022-08-30 3.49 23.23
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 46,436,975 2022-09-02 2.71 25.94
7 C00016 DBS BANK LTD 45,032,000 2022-03-15 2.63 28.57
8 B01686 FIRST SHANGHAI SECURITIES LTD 43,637,070 2022-08-24 2.55 31.12
9 C00010 CITIBANK N.A. 38,110,982 2022-09-02 2.23 33.34
10 B02009 GOLDEN RICH SECURITIES LTD 33,900,000 2022-04-12 1.98 35.32
11 C00033 BANK OF CHINA (HONG KONG) LTD 25,202,000 2022-09-02 1.47 36.80
12 B01161 UBS SECURITIES HONG KONG LTD 22,357,000 2022-09-02 1.31 38.10
13 B01938 CHINA INDUSTRIAL SECURITIES 17,444,000 2022-08-29 1.02 39.12
14 B01955 FUTU SECURITIES INTERNATIONAL 16,144,802 2022-09-02 0.94 40.06
15 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 16,108,000 2022-09-02 0.94 41.01
16 B01130 BOCI SECURITIES LTD 14,344,000 2022-09-02 0.84 41.84
17 C00074 DEUTSCHE BANK AG 14,000,000 2022-03-01 0.82 42.66
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,287,000 2022-09-02 0.78 43.44
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,790,000 2022-08-26 0.63 44.07
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,288,000 2022-09-02 0.60 44.67
21 B01908 ASA SECURITIES LTD 8,556,000 2022-07-28 0.50 45.17
22 B02176 PING AN SECURITIES (HONG KONG) CO LTD 8,092,733 2022-09-01 0.47 45.64
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,259,388 2022-08-29 0.42 46.06
24 B01967 YUNFENG SECURITIES LTD 7,230,000 2022-03-29 0.42 46.49
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,574,446 2022-09-02 0.38 46.87
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,016,000 2022-08-31 0.29 47.16
27 B01224 MERRILL LYNCH FAR EAST LTD 4,947,280 2022-09-02 0.29 47.45
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,148,000 2022-09-02 0.24 47.70
29 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,986,000 2022-07-20 0.23 47.93
30 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,872,000 2022-08-08 0.23 48.15
31 B01610 KGI ASIA LTD 3,668,000 2022-08-18 0.21 48.37
32 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,285,000 2022-08-29 0.19 48.56
33 C00048 CHIYU BANKING CORPORATION LTD 2,764,000 2022-08-12 0.16 48.72
34 B01284 HANG SENG SECURITIES LTD 2,441,000 2022-09-01 0.14 48.86
35 B01445 VICTORY SECURITIES CO LTD 2,346,000 2022-09-01 0.14 49.00
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,326,000 2022-09-02 0.14 49.14
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,912,000 2022-08-31 0.11 49.25
38 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,656,000 2022-08-04 0.10 49.35
39 B01901 CMB INTERNATIONAL SECURITIES LTD 1,608,000 2022-08-29 0.09 49.44
40 C00088 CHINA MERCHANTS BANK CO LTD 1,600,000 2022-08-24 0.09 49.53
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,590,000 2022-08-02 0.09 49.63
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,480,000 2022-08-30 0.09 49.71
43 C00028 NANYANG COMMERCIAL BANK LTD 1,430,000 2022-08-29 0.08 49.80
44 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,410,000 2022-08-19 0.08 49.88
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,360,000 2022-09-02 0.08 49.96
46 B01727 ICBC (ASIA) SECURITIES LTD 1,360,000 2022-09-01 0.08 50.04
47 C00042 CMB WING LUNG BANK LTD 1,232,000 2022-08-31 0.07 50.11
48 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,118,000 2022-08-12 0.07 50.17
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 804,000 2022-08-26 0.05 50.22
50 B02120 LIVERMORE HOLDINGS LTD 768,000 2022-08-22 0.04 50.27
51 B01885 HAFOO SECURITIES LTD 714,000 2022-08-30 0.04 50.31
52 B01338 EMPEROR SECURITIES LTD 674,000 2022-08-17 0.04 50.35
53 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 520,000 2022-07-13 0.03 50.38
54 B01563 XINKONG INTERNATIONAL SECURITIES LTD 440,000 2021-09-29 0.03 50.40
55 B01183 CHONG HING SECURITIES LTD 422,000 2022-08-29 0.02 50.43
56 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 414,000 2022-09-01 0.02 50.45
57 B01272 FB SECURITIES (HONG KONG) LTD 380,000 2022-08-24 0.02 50.47
58 C00015 DBS BANK (HONG KONG) LTD 372,000 2022-08-12 0.02 50.50
59 B01584 CHIEF SECURITIES LTD 366,000 2022-09-01 0.02 50.52
60 C00093 BNP PARIBAS 361,213 2022-09-02 0.02 50.54
61 B01669 FIRST SECURITIES (HK) LTD 300,000 2016-12-14 0.02 50.56
62 B01904 VALUABLE CAPITAL LTD 280,000 2022-09-02 0.02 50.57
63 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 260,000 2022-08-31 0.02 50.59
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 260,000 2022-09-02 0.02 50.60
65 C00058 CHINA CITIC BANK INTERNATIONAL LTD 224,000 2022-08-02 0.01 50.62
66 B01753 FORTUNE (HK) SECURITIES LTD 180,000 2022-07-28 0.01 50.63
67 B01275 SANFULL SECURITIES LTD 166,000 2022-08-03 0.01 50.64
68 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 140,000 2021-10-19 0.01 50.64
69 B01695 DAH SING SECURITIES LTD 132,000 2022-09-01 0.01 50.65
70 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 128,000 2022-09-02 0.01 50.66
71 B02047 EDDID SECURITIES AND FUTURES LTD 126,000 2022-03-30 0.01 50.67
72 B01814 WELL LINK SECURITIES LTD 120,000 2022-08-24 0.01 50.67
73 C00037 SHANGHAI COMMERCIAL BANK LTD 110,000 2022-09-02 0.01 50.68
74 B01803 RICH BAY SECURITIES LTD 100,000 2022-08-17 0.01 50.69
75 B01962 CHINA SECURITIES (INTERNATIONAL) 94,000 2022-08-12 0.01 50.69
76 B01900 ORIENT SECURITIES (HONG KONG) LTD 94,000 2022-07-20 0.01 50.70
77 B01673 FULBRIGHT SECURITIES LTD 90,000 2022-09-01 0.01 50.70
78 B01184 QUAM SECURITIES LTD 90,000 2022-08-16 0.01 50.71
79 B01119 CELESTIAL SECURITIES LTD 86,000 2022-08-29 0.01 50.71
80 B01353 UOB KAY HIAN (HONG KONG) LTD 82,000 2022-08-09 0.00 50.72
81 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 80,000 2021-09-29 0.00 50.72
82 B01915 METAVERSE SECURITIES LTD 80,000 2022-07-28 0.00 50.73
83 B01853 CMBC SECURITIES CO LTD 60,000 2017-05-24 0.00 50.73
84 B01118 EAST ASIA SECURITIES CO LTD 58,000 2022-08-01 0.00 50.73
85 B02159 USMART SECURITIES LTD 56,000 2022-09-01 0.00 50.74
86 B02074 FRUIT TREE SECURITIES LTD 50,000 2019-10-14 0.00 50.74
87 B01181 FOSUN INTERNATIONAL SECURITIES LTD 48,000 2022-09-02 0.00 50.74
88 C00041 OCBC BANK (HONG KONG) LTD 42,000 2022-08-15 0.00 50.75
89 B01460 BERICH BROKERAGE LTD 40,000 2022-08-30 0.00 50.75
90 B01813 CCB INTERNATIONAL SECURITIES LTD 40,000 2022-09-02 0.00 50.75
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 40,000 2022-07-25 0.00 50.75
92 B01765 PROMISING SECURITIES CO LTD 40,000 2022-08-11 0.00 50.75
93 B01423 PRUDENTIAL BROKERAGE LTD 36,000 2022-08-26 0.00 50.76
94 B01699 MASTERLINK SECURITIES (HONG KONG) 30,000 2022-07-22 0.00 50.76
95 B01710 SINO-RICH SECURITIES & FUTURES LTD 24,000 2022-08-31 0.00 50.76
96 B01209 MASON SECURITIES LTD 22,000 2021-08-17 0.00 50.76
97 B01129 WOCOM SECURITIES LTD 22,000 2022-07-28 0.00 50.76
98 B01564 ABCI SECURITIES CO LTD 20,000 2022-07-19 0.00 50.76
99 C00018 HANG SENG BANK LTD 20,000 2022-03-16 0.00 50.76
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000 2021-10-22 0.00 50.77
101 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000 2022-09-02 0.00 50.77
102 B01555 ABN AMRO CLEARING HONG KONG LTD 18,000 2022-09-02 0.00 50.77
103 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 18,000 2022-08-10 0.00 50.77
104 B01213 MONEYMORE SECURITIES LTD 18,000 2022-09-02 0.00 50.77
105 B01198 PO KAY SECURITIES & SHARES CO LTD 16,000 2021-10-19 0.00 50.77
106 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,000 2022-07-22 0.00 50.77
107 B01700 REALINK FINANCIAL TRADE LTD 14,000 2022-08-29 0.00 50.77
108 B01755 T G SECURITIES LTD 14,000 2021-08-31 0.00 50.77
109 B01741 SINOMAX SECURITIES LTD 12,000 2022-04-20 0.00 50.77
110 B01940 SOFI SECURITIES (HONG KONG) LTD 12,000 2022-08-26 0.00 50.78
111 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,000 2022-08-26 0.00 50.78
112 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2022-01-21 0.00 50.78
113 B01680 SUCCESS SECURITIES LTD 10,000 2022-07-20 0.00 50.78
114 B01843 TELECOM KING SECURITIES LTD 10,000 2022-08-17 0.00 50.78
115 B01509 UNICORN SECURITIES CO LTD 10,000 2015-06-17 0.00 50.78
116 B01389 ZHONGRONG PT SECURITIES LTD 10,000 2021-09-30 0.00 50.78
117 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,000 2022-08-22 0.00 50.78
118 B01439 TAI TAK SECURITIES (ASIA) LTD 8,000 2021-03-12 0.00 50.78
119 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,000 2022-08-30 0.00 50.78
120 B02132 BOOM SECURITIES (H.K.) LTD 6,000 2022-08-22 0.00 50.78
121 B01459 IFAST SECURITIES (HK) LTD 6,000 2022-08-18 0.00 50.78
122 B01556 LUK FOOK SECURITIES (HK) LTD 6,000 2022-08-02 0.00 50.78
123 B01264 MIB SECURITIES (HONG KONG) LTD 6,000 2022-08-15 0.00 50.78
124 B02175 WEBULL SECURITIES LTD 6,000 2022-07-28 0.00 50.78
125 B01494 AUDREY CHOW SECURITIES LTD 4,000 2021-03-08 0.00 50.78
126 B01343 CELETIO INVESTMENTS LTD 4,000 2022-08-15 0.00 50.78
127 B01601 CSC SECURITIES (HK) LTD 4,000 2022-08-26 0.00 50.78
128 B01762 DBS VICKERS (HONG KONG) LTD 4,000 2022-08-30 0.00 50.78
129 B01651 MING HON SECURITIES LTD 4,000 2022-08-25 0.00 50.78
130 B01551 YUE XIU SECURITIES CO LTD 4,000 2022-03-17 0.00 50.78
131 B01340 LEHIN SECURITIES LTD 2,300 2022-07-20 0.00 50.78
132 B01328 BAN HIN SECURITIES CO LTD 2,000 2022-08-19 0.00 50.78
133 B01696 HANTEC SECURITIES CO LTD 2,000 2022-06-30 0.00 50.78
134 B01705 HENIK SECURITIES LTD 2,000 2022-08-31 0.00 50.78
135 B01123 HING WONG SECURITIES LTD 2,000 2022-08-23 0.00 50.78
136 B02192 HUAFU INTERNATIONAL SECURITIES LTD 2,000 2021-11-10 0.00 50.78
137 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000 2022-08-25 0.00 50.78
138 B01716 ORIENT SECURITIES LTD 2,000 2022-06-29 0.00 50.78
139 B01289 SOUTH CHINA SECURITIES LTD 2,000 2022-08-31 0.00 50.78
140 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,000 2022-08-25 0.00 50.78
141 B01427 TSE'S SECURITIES LTD 2,000 2022-08-23 0.00 50.78
142 B01540 UPBEST SECURITIES CO LTD 2,000 2022-08-31 0.00 50.78
143 B01712 WAH SANG SECURITIES LTD 2,000 2022-08-18 0.00 50.78
144 B01351 WING FUNG SECURITIES LTD 2,000 2022-02-21 0.00 50.78
145 B02102 ZINVEST GLOBAL LTD 2,000 2022-07-25 0.00 50.78
146 B01769 ONE CHINA SECURITIES LTD 1,496 2022-09-02 0.00 50.79
147 B01240 TSUN CHI YUEN SECURITIES CO LTD 450 2022-02-09 0.00 50.79
148 B01407 WIN WONG SECURITIES LTD 110 2021-12-06 0.00 50.79
148 Total named holdings 869,420,448 50.79
1 Unnamed Investor Partipants 2,000 0.00
149 Total in CCASS 869,422,448 50.79
Securities not in CCASS 842,537,160 49.21
Issued securities 1,711,959,608 2022-08-31 100.00

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