XINYI SOLAR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00968 | 2013-12-12 |
CCASS holding changes from 2022-08-11 to 2022-08-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,766,014 | 5,714,256 | 0.65 | 0.06 | 2022-08-12 | |
| 2 | C00010 | CITIBANK N.A. | 419,157,223 | 5,694,310 | 4.71 | 0.06 | 2022-08-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,188,510,739 | 4,382,877 | 24.60 | 0.05 | 2022-08-12 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 261,057,169 | 2,018,000 | 2.93 | 0.02 | 2022-08-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,193,860 | 1,094,428 | 0.68 | 0.01 | 2022-08-12 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,526,231 | 777,159 | 0.02 | 0.01 | 2022-08-12 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,253,943 | 758,000 | 0.04 | 0.01 | 2022-08-12 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,818,660 | 592,000 | 1.63 | 0.01 | 2022-08-12 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 99,464,027 | 440,001 | 1.12 | 0.00 | 2022-08-12 | |
| 10 | C00093 | BNP PARIBAS | 163,275,485 | 349,168 | 1.84 | 0.00 | 2022-08-12 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,663,044 | 308,000 | 0.93 | 0.00 | 2022-08-12 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,694,523 | 250,000 | 0.09 | 0.00 | 2022-08-12 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 673,358 | 200,000 | 0.01 | 0.00 | 2022-08-12 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,754,805 | 186,860 | 0.06 | 0.00 | 2022-08-12 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 29,587,886 | 102,000 | 0.33 | 0.00 | 2022-08-12 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,259,067 | 62,000 | 0.05 | 0.00 | 2022-08-12 | |
| 17 | B01297 | ONSHINE SECURITIES LTD | 206,000 | 60,000 | 0.00 | 0.00 | 2022-08-12 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,913,710 | 56,000 | 0.08 | 0.00 | 2022-08-12 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,472,938 | 50,000 | 0.03 | 0.00 | 2022-08-12 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,571,768 | 44,000 | 0.04 | 0.00 | 2022-08-12 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,773,069 | 42,000 | 0.08 | 0.00 | 2022-08-12 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,175,275 | 28,000 | 0.02 | 0.00 | 2022-08-12 | |
| 23 | B01130 | BOCI SECURITIES LTD | 11,121,395 | 26,000 | 0.13 | 0.00 | 2022-08-12 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,426,528 | 26,000 | 0.05 | 0.00 | 2022-08-12 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,069,411 | 26,000 | 0.19 | 0.00 | 2022-08-12 | |
| 26 | B01610 | KGI ASIA LTD | 5,968,546 | 24,000 | 0.07 | 0.00 | 2022-08-12 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,384,497 | 24,000 | 0.02 | 0.00 | 2022-08-12 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 936,358 | 22,000 | 0.01 | 0.00 | 2022-08-12 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 873,895 | 22,000 | 0.01 | 0.00 | 2022-08-12 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,179,471 | 20,000 | 0.05 | 0.00 | 2022-08-12 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 5,171,693 | 18,000 | 0.06 | 0.00 | 2022-08-12 | |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 34,026 | 16,000 | 0.00 | 0.00 | 2022-08-12 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 6,531,242 | 14,000 | 0.07 | 0.00 | 2022-08-12 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,519,460 | 12,639 | 0.76 | 0.00 | 2022-08-12 | |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 162,900 | 12,000 | 0.00 | 0.00 | 2022-08-12 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 781,990 | 10,000 | 0.01 | 0.00 | 2022-08-12 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2022-08-12 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 183,707 | 10,000 | 0.00 | 0.00 | 2022-08-12 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 852,836 | 10,000 | 0.01 | 0.00 | 2022-08-12 | |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 414,752 | 10,000 | 0.00 | 0.00 | 2022-08-12 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 347,114 | 10,000 | 0.00 | 0.00 | 2022-08-12 | |
| 42 | B01606 | EWARTON SECURITIES LTD | 56,133 | 8,000 | 0.00 | 0.00 | 2022-08-12 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 999,786 | 8,000 | 0.01 | 0.00 | 2022-08-12 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 343,453 | 8,000 | 0.00 | 0.00 | 2022-08-12 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 806,472 | 8,000 | 0.01 | 0.00 | 2022-08-12 | |
| 46 | B01438 | KINGSTON SECURITIES LTD | 60,400 | 6,000 | 0.00 | 0.00 | 2022-08-12 | |
| 47 | B01988 | KOALA SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2022-08-12 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 408,509 | 6,000 | 0.00 | 0.00 | 2022-08-12 | |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 145,334 | 6,000 | 0.00 | 0.00 | 2022-08-12 | |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2022-08-12 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 78,211 | 6,000 | 0.00 | 0.00 | 2022-08-12 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 32,862 | 4,800 | 0.00 | 0.00 | 2022-08-12 | |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,673,359 | 4,000 | 0.04 | 0.00 | 2022-08-12 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,103,218 | 4,000 | 0.03 | 0.00 | 2022-08-12 | |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,387,451 | 4,000 | 0.02 | 0.00 | 2022-08-12 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 4,170,996 | 4,000 | 0.05 | 0.00 | 2022-08-12 | |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2022-08-12 | |
| 58 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,053 | 4,000 | 0.00 | 0.00 | 2022-08-12 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 447,139 | 4,000 | 0.01 | 0.00 | 2022-08-12 | |
| 60 | B01567 | PRIME SECURITIES LTD | 150,080 | 4,000 | 0.00 | 0.00 | 2022-08-12 | |
| 61 | B02159 | USMART SECURITIES LTD | 246,754 | 4,000 | 0.00 | 0.00 | 2022-08-12 | |
| 62 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-08-12 | |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 528,186 | 2,000 | 0.01 | 0.00 | 2022-08-12 | |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2022-08-12 | |
| 65 | B01271 | HANG TAI SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2022-08-12 | |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,013,976 | 2,000 | 0.01 | 0.00 | 2022-08-12 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,221,953 | 2,000 | 0.01 | 0.00 | 2022-08-12 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 8,930,225 | 2,000 | 0.10 | 0.00 | 2022-08-12 | |
| 69 | B01604 | WANHAI SECURITIES (HK) LTD | 27,874 | 2,000 | 0.00 | 0.00 | 2022-08-12 | |
| 70 | B02175 | WEBULL SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2022-08-12 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 175,705 | 2,000 | 0.00 | 0.00 | 2022-08-12 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 6,688 | -1,095 | 0.00 | -0.00 | 2022-08-12 | |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,330,139 | -2,000 | 0.01 | -0.00 | 2022-08-12 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,543,225 | -2,000 | 0.02 | -0.00 | 2022-08-12 | |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 398,863 | -2,000 | 0.00 | -0.00 | 2022-08-12 | |
| 76 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2022-08-12 | |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 312,339 | -2,000 | 0.00 | -0.00 | 2022-08-12 | |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2022-08-12 | |
| 79 | B01184 | QUAM SECURITIES LTD | 158,000 | -4,000 | 0.00 | -0.00 | 2022-08-12 | |
| 80 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,270,000 | -6,000 | 0.03 | -0.00 | 2022-08-12 | |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 99,112 | -8,000 | 0.00 | -0.00 | 2022-08-12 | |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 53,941 | -10,000 | 0.00 | -0.00 | 2022-08-12 | |
| 83 | C00016 | DBS BANK LTD | 2,778,449 | -10,000 | 0.03 | -0.00 | 2022-08-12 | |
| 84 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 62,310 | -15,800 | 0.00 | -0.00 | 2022-08-12 | |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 529,629 | -30,000 | 0.01 | -0.00 | 2022-08-12 | |
| 86 | B01416 | VC BROKERAGE LTD | 54,160 | -48,000 | 0.00 | -0.00 | 2022-08-12 | |
| 87 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 401,681 | -50,000 | 0.00 | -0.00 | 2022-08-12 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,018,350 | -114,000 | 0.07 | -0.00 | 2022-08-12 | |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,186 | -180,000 | 0.00 | -0.00 | 2022-08-12 | |
| 90 | C00026 | CHONG HING BANK LTD | 50,000 | -200,000 | 0.00 | -0.00 | 2022-08-12 | |
| 91 | B01121 | SG SECURITIES (HK) LTD | 8,913,784 | -239,683 | 0.10 | -0.00 | 2022-08-12 | |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,290,731 | -244,000 | 0.16 | -0.00 | 2022-08-12 | |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,306,669 | -613,124 | 0.01 | -0.01 | 2022-08-12 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,531,804 | -3,132,000 | 1.37 | -0.04 | 2022-08-12 | |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 824,083,451 | -18,742,796 | 9.26 | -0.21 | 2022-08-12 | |
| 95 | Total changed named holdings | 4,694,402,255 | 0 | 52.77 | 0.00 | |||
| 232 | Unchanged named holdings | 125,491,909 | 0 | 1.41 | 0.00 | |||
| 327 | Total named holdings | 4,819,894,164 | 0 | 54.18 | 0.00 | |||
| 60 | Unnamed Investor Participants | 1,633,984 | 0 | 0.02 | 0.00 | |||
| 387 | Total securities in CCASS | 4,821,528,148 | 0 | 54.20 | 0.00 | |||
| Securities not in CCASS | 4,074,073,190 | 0 | 45.80 | 0.00 | ||||
| Issued securities | 8,895,601,338 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-10 |
| Volume | 31,652,205 |
| Turnover | 387,530,016 |
| Average price | 12.243 |
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