Golden Solar New Energy Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2023-05-24 to 2023-05-25
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. | 15,939,748 | 8,897,600 | 0.93 | 0.52 | 2023-05-25 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,552,000 | 342,000 | 2.07 | 0.02 | 2023-05-25 | |
| 3 | C00016 | DBS BANK LTD | 57,140,000 | 172,000 | 3.33 | 0.01 | 2023-05-25 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,594,000 | 158,000 | 0.09 | 0.01 | 2023-05-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,233 | 98,420 | 0.01 | 0.01 | 2023-05-25 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,267,188 | 52,000 | 0.83 | 0.00 | 2023-05-25 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,653,851 | 44,000 | 3.89 | 0.00 | 2023-05-25 | |
| 8 | B01967 | YUNFENG SECURITIES LTD | 7,310,000 | 30,000 | 0.43 | 0.00 | 2023-05-25 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,908,474 | 22,000 | 5.71 | 0.00 | 2023-05-25 | |
| 10 | B01130 | BOCI SECURITIES LTD | 14,496,000 | 20,000 | 0.85 | 0.00 | 2023-05-25 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,662,000 | 10,000 | 0.10 | 0.00 | 2023-05-25 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2023-05-25 | |
| 13 | B01610 | KGI ASIA LTD | 3,412,000 | 10,000 | 0.20 | 0.00 | 2023-05-25 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 268,000 | 10,000 | 0.02 | 0.00 | 2023-05-25 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2023-05-25 | |
| 16 | B01705 | HENIK SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2023-05-25 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,470,000 | 4,000 | 0.61 | 0.00 | 2023-05-25 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2023-05-25 | |
| 19 | B02128 | SILVERBRICKS SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-05-25 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,267 | -420 | 0.00 | -0.00 | 2023-05-25 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,633,620 | -6,000 | 3.31 | -0.00 | 2023-05-25 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,172,879 | -12,000 | 0.13 | -0.00 | 2023-05-25 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,626,000 | -18,000 | 0.15 | -0.00 | 2023-05-25 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 408,000 | -20,000 | 0.02 | -0.00 | 2023-05-25 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 20,962,036 | -50,000 | 1.22 | -0.00 | 2023-05-25 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,438,000 | -136,000 | 1.43 | -0.01 | 2023-05-25 | |
| 27 | B02035 | PRIME CHINA SECURITIES LTD | 119,808,997 | -148,000 | 6.99 | -0.01 | 2023-05-25 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,000 | -178,000 | 0.00 | -0.01 | 2023-05-25 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,566,000 | -366,000 | 0.32 | -0.02 | 2023-05-25 | |
| 30 | C00093 | BNP PARIBAS | 1,134,475 | -8,961,600 | 0.07 | -0.52 | 2023-05-25 | |
| 30 | Total changed named holdings | 560,940,768 | 0 | 32.74 | 0.00 | |||
| 113 | Unchanged named holdings | 305,003,680 | 0 | 17.80 | 0.00 | |||
| 143 | Total named holdings | 865,944,448 | 0 | 50.54 | 0.00 | |||
| 2 | Unnamed Investor Participants | 602,000 | 0 | 0.04 | 0.00 | |||
| 145 | Total securities in CCASS | 866,546,448 | 0 | 50.58 | 0.00 | |||
| Securities not in CCASS | 846,813,160 | 0 | 49.42 | 0.00 | ||||
| Issued securities | 1,713,359,608 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-23 |
| Volume | 1,370,420 |
| Turnover | 7,621,711 |
| Average price | 5.562 |
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