Solargiga Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2021-04-29 to 2021-04-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,255,344 | 1,077,000 | 15.98 | 0.03 | 2021-04-30 | |
| 2 | C00093 | BNP PARIBAS | 1,848,748 | 771,700 | 0.06 | 0.02 | 2021-04-30 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 8,306,013 | 584,000 | 0.25 | 0.02 | 2021-04-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,742,620 | 562,000 | 7.12 | 0.02 | 2021-04-30 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 68,041,455 | 552,000 | 2.05 | 0.02 | 2021-04-30 | |
| 6 | B01130 | BOCI SECURITIES LTD | 52,079,014 | 442,000 | 1.57 | 0.01 | 2021-04-30 | |
| 7 | B01610 | KGI ASIA LTD | 16,171,203 | 416,000 | 0.49 | 0.01 | 2021-04-30 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 9,032,777 | 364,000 | 0.27 | 0.01 | 2021-04-30 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,535,688 | 311,000 | 1.19 | 0.01 | 2021-04-30 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,352,300 | 282,000 | 1.33 | 0.01 | 2021-04-30 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,955,000 | 200,000 | 0.09 | 0.01 | 2021-04-30 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,708,183 | 200,000 | 0.11 | 0.01 | 2021-04-30 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 630,000 | 200,000 | 0.02 | 0.01 | 2021-04-30 | |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 510,000 | 200,000 | 0.02 | 0.01 | 2021-04-30 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,815,000 | 186,000 | 0.08 | 0.01 | 2021-04-30 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,027,099 | 170,000 | 0.30 | 0.01 | 2021-04-30 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,614,206 | 154,000 | 0.29 | 0.00 | 2021-04-30 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,372,699 | 120,000 | 0.25 | 0.00 | 2021-04-30 | |
| 19 | C00010 | CITIBANK N.A. | 55,386,584 | 104,000 | 1.67 | 0.00 | 2021-04-30 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 49,648,109 | 104,000 | 1.49 | 0.00 | 2021-04-30 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,771,000 | 102,000 | 0.14 | 0.00 | 2021-04-30 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,259,220 | 100,000 | 0.10 | 0.00 | 2021-04-30 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,354,065 | 100,000 | 0.13 | 0.00 | 2021-04-30 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,399,666 | 100,000 | 0.16 | 0.00 | 2021-04-30 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 810,000 | 100,000 | 0.02 | 0.00 | 2021-04-30 | |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 727,222 | 100,000 | 0.02 | 0.00 | 2021-04-30 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,507,862 | 95,000 | 0.50 | 0.00 | 2021-04-30 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 13,612,844 | 90,000 | 0.41 | 0.00 | 2021-04-30 | |
| 29 | B01528 | EAA SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2021-04-30 | |
| 30 | B01246 | ROCTEC SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2021-04-30 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 194,000 | 71,000 | 0.01 | 0.00 | 2021-04-30 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,191,000 | 65,000 | 0.04 | 0.00 | 2021-04-30 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,720,806 | 60,000 | 0.41 | 0.00 | 2021-04-30 | |
| 34 | B01852 | ARTA GLOBAL MARKETS LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2021-04-30 | |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 4,836,000 | 50,000 | 0.15 | 0.00 | 2021-04-30 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 409,999 | 50,000 | 0.01 | 0.00 | 2021-04-30 | |
| 37 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 184,000 | 42,000 | 0.01 | 0.00 | 2021-04-30 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 968,000 | 41,000 | 0.03 | 0.00 | 2021-04-30 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,897,000 | 36,000 | 0.06 | 0.00 | 2021-04-30 | |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,182,275 | 33,000 | 0.10 | 0.00 | 2021-04-30 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 6,996,353 | 30,000 | 0.21 | 0.00 | 2021-04-30 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,904,526 | 23,000 | 0.09 | 0.00 | 2021-04-30 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,176,554 | 22,000 | 0.16 | 0.00 | 2021-04-30 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 316,667 | 20,000 | 0.01 | 0.00 | 2021-04-30 | |
| 45 | B02102 | ZINVEST GLOBAL LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2021-04-30 | |
| 46 | B02144 | YEW TREE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-04-30 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 2,708,000 | 2,000 | 0.08 | 0.00 | 2021-04-30 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 493,000 | -9,000 | 0.01 | -0.00 | 2021-04-30 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 675,000 | -19,000 | 0.02 | -0.00 | 2021-04-30 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,148,607 | -20,000 | 0.34 | -0.00 | 2021-04-30 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,827,553 | -30,000 | 0.33 | -0.00 | 2021-04-30 | |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 578,000 | -30,000 | 0.02 | -0.00 | 2021-04-30 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,973,222 | -40,000 | 0.18 | -0.00 | 2021-04-30 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 9,546,627 | -44,000 | 0.29 | -0.00 | 2021-04-30 | |
| 55 | B02159 | USMART SECURITIES LTD | 306,000 | -44,000 | 0.01 | -0.00 | 2021-04-30 | |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 260,000 | -58,000 | 0.01 | -0.00 | 2021-04-30 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,916,111 | -63,000 | 0.09 | -0.00 | 2021-04-30 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 1,845,111 | -73,000 | 0.06 | -0.00 | 2021-04-30 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,322,462 | -90,000 | 0.43 | -0.00 | 2021-04-30 | |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2021-04-30 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,816,218 | -101,000 | 0.39 | -0.00 | 2021-04-30 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,301,000 | -113,000 | 0.13 | -0.00 | 2021-04-30 | |
| 63 | B01904 | VALUABLE CAPITAL LTD | 1,861,000 | -121,000 | 0.06 | -0.00 | 2021-04-30 | |
| 64 | B02047 | EDDID SECURITIES AND FUTURES LTD | 203,000 | -133,000 | 0.01 | -0.00 | 2021-04-30 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,267,865 | -193,000 | 1.87 | -0.01 | 2021-04-30 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 2,127,339 | -220,000 | 0.06 | -0.01 | 2021-04-30 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,816,999 | -260,000 | 0.21 | -0.01 | 2021-04-30 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 190,333 | -275,000 | 0.01 | -0.01 | 2021-04-30 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 2,325,477 | -280,000 | 0.07 | -0.01 | 2021-04-30 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 2,303,310 | -332,000 | 0.07 | -0.01 | 2021-04-30 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,204,000 | -487,000 | 0.16 | -0.01 | 2021-04-30 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,583,554 | -600,000 | 0.05 | -0.02 | 2021-04-30 | |
| 73 | B01184 | QUAM SECURITIES LTD | 62,000 | -1,000,000 | 0.00 | -0.03 | 2021-04-30 | |
| 74 | C00074 | DEUTSCHE BANK AG | 12,674,252 | -1,826,700 | 0.38 | -0.05 | 2021-04-30 | |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 548,451,908 | -1,989,000 | 16.50 | -0.06 | 2021-04-30 | |
| 75 | Total changed named holdings | 1,967,525,049 | 0 | 59.20 | 0.00 | |||
| 199 | Unchanged named holdings | 745,323,278 | 0 | 22.42 | 0.00 | |||
| 274 | Total named holdings | 2,712,848,327 | 0 | 81.62 | 0.00 | |||
| 15 | Unnamed Investor Participants | 3,042,665 | 0 | 0.09 | 0.00 | |||
| 289 | Total securities in CCASS | 2,715,890,992 | 0 | 81.71 | 0.00 | |||
| Securities not in CCASS | 607,880,141 | 0 | 18.29 | 0.00 | ||||
| Issued securities | 3,323,771,133 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 15,048,000 |
| Turnover | 6,429,310 |
| Average price | 0.427 |
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