Solargiga Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2022-07-05 to 2022-07-06
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,411,107 | 920,000 | 0.40 | 0.03 | 2022-07-06 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 6,457,000 | 650,000 | 0.19 | 0.02 | 2022-07-06 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,020,000 | 300,000 | 0.06 | 0.01 | 2022-07-06 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,932,183 | 251,000 | 0.15 | 0.01 | 2022-07-06 | |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 410,000 | 200,000 | 0.01 | 0.01 | 2022-07-06 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,703,000 | 109,000 | 0.92 | 0.00 | 2022-07-06 | |
| 7 | B01915 | METAVERSE SECURITIES LTD | 478,555 | 64,000 | 0.01 | 0.00 | 2022-07-06 | |
| 8 | B01130 | BOCI SECURITIES LTD | 47,947,680 | 50,000 | 1.44 | 0.00 | 2022-07-06 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 4,721,000 | 40,000 | 0.14 | 0.00 | 2022-07-06 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,729,688 | 25,000 | 0.47 | 0.00 | 2022-07-06 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,236,000 | 18,000 | 0.31 | 0.00 | 2022-07-06 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,890,040 | 18,000 | 0.12 | 0.00 | 2022-07-06 | |
| 13 | B01458 | YICKO SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2022-07-06 | |
| 14 | C00093 | BNP PARIBAS | 1,681,859 | 11,000 | 0.05 | 0.00 | 2022-07-06 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,550,554 | 6,000 | 0.05 | 0.00 | 2022-07-06 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,225,265 | 4,000 | 1.87 | 0.00 | 2022-07-06 | |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 190,000 | -1,000 | 0.01 | -0.00 | 2022-07-06 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 460,000 | -3,000 | 0.01 | -0.00 | 2022-07-06 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,132,228 | -32,000 | 0.03 | -0.00 | 2022-07-06 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,209,000 | -40,000 | 0.04 | -0.00 | 2022-07-06 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 306,444 | -40,000 | 0.01 | -0.00 | 2022-07-06 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 2,337,000 | -47,000 | 0.07 | -0.00 | 2022-07-06 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 6,767,127 | -50,000 | 0.20 | -0.00 | 2022-07-06 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,043,913 | -51,000 | 1.48 | -0.00 | 2022-07-06 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,014,999 | -95,000 | 0.30 | -0.00 | 2022-07-06 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 78,078,122 | -100,000 | 2.35 | -0.00 | 2022-07-06 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,298,462 | -150,000 | 0.40 | -0.00 | 2022-07-06 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 738,666 | -182,000 | 0.02 | -0.01 | 2022-07-06 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2022-07-06 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,094,177 | -291,000 | 6.77 | -0.01 | 2022-07-06 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,482,199 | -368,000 | 0.29 | -0.01 | 2022-07-06 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,395,089 | -500,000 | 16.56 | -0.02 | 2022-07-06 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 9,920,332 | -530,000 | 0.30 | -0.02 | 2022-07-06 | |
| 33 | Total changed named holdings | 1,165,085,689 | 0 | 35.05 | 0.00 | |||
| 226 | Unchanged named holdings | 1,548,165,904 | 0 | 46.58 | 0.00 | |||
| 259 | Total named holdings | 2,713,251,593 | 0 | 81.63 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,965,665 | 0 | 0.09 | 0.00 | |||
| 275 | Total securities in CCASS | 2,716,217,258 | 0 | 81.72 | 0.00 | |||
| Securities not in CCASS | 607,553,875 | 0 | 18.28 | 0.00 | ||||
| Issued securities | 3,323,771,133 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-04 |
| Volume | 3,260,000 |
| Turnover | 1,229,565 |
| Average price | 0.377 |
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