XINYI SOLAR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00968 | 2013-12-12 |
CCASS holding changes from 2024-03-14 to 2024-03-15
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 263,868,289 | 7,700,593 | 2.96 | 0.09 | 2024-03-15 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 248,662,721 | 6,892,000 | 2.79 | 0.08 | 2024-03-15 | |
| 3 | C00093 | BNP PARIBAS | 215,651,394 | 877,900 | 2.42 | 0.01 | 2024-03-15 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,861,109 | 870,541 | 0.12 | 0.01 | 2024-03-15 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,576,606 | 556,000 | 0.23 | 0.01 | 2024-03-15 | |
| 6 | C00111 | SOCIETE GENERALE | 10,880,368 | 321,930 | 0.12 | 0.00 | 2024-03-15 | |
| 7 | B01130 | BOCI SECURITIES LTD | 15,170,865 | 236,000 | 0.17 | 0.00 | 2024-03-15 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 256,553 | 110,000 | 0.00 | 0.00 | 2024-03-15 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,164,977 | 98,000 | 0.05 | 0.00 | 2024-03-15 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,116,976 | 80,000 | 0.01 | 0.00 | 2024-03-15 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,181,019 | 78,000 | 0.11 | 0.00 | 2024-03-15 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,246,005 | 50,000 | 0.03 | 0.00 | 2024-03-15 | |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 320,000 | 50,000 | 0.00 | 0.00 | 2024-03-15 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,870,307 | 46,000 | 1.99 | 0.00 | 2024-03-15 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 153,593 | 42,000 | 0.00 | 0.00 | 2024-03-15 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,001,860 | 34,000 | 0.08 | 0.00 | 2024-03-15 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,786,040 | 26,000 | 0.06 | 0.00 | 2024-03-15 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 115,200 | 20,000 | 0.00 | 0.00 | 2024-03-15 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 281,000 | 14,000 | 0.00 | 0.00 | 2024-03-15 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 152,253 | 14,000 | 0.00 | 0.00 | 2024-03-15 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 721,543 | 10,000 | 0.01 | 0.00 | 2024-03-15 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 128,214 | 10,000 | 0.00 | 0.00 | 2024-03-15 | |
| 23 | B01209 | MASON SECURITIES LTD | 357,770 | 10,000 | 0.00 | 0.00 | 2024-03-15 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,307,367 | 10,000 | 0.01 | 0.00 | 2024-03-15 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 147,334 | 10,000 | 0.00 | 0.00 | 2024-03-15 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,830,529 | 8,000 | 0.02 | 0.00 | 2024-03-15 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,800 | 8,000 | 0.00 | 0.00 | 2024-03-15 | |
| 28 | B01173 | RIFA SECURITIES LTD | 142,000 | 6,000 | 0.00 | 0.00 | 2024-03-15 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 51,000 | 6,000 | 0.00 | 0.00 | 2024-03-15 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 176,185 | 6,000 | 0.00 | 0.00 | 2024-03-15 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,496,605 | 4,000 | 0.05 | 0.00 | 2024-03-15 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 505,567 | 4,000 | 0.01 | 0.00 | 2024-03-15 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,225,398 | 2,000 | 0.01 | 0.00 | 2024-03-15 | |
| 34 | B01753 | FORTUNE (HK) SECURITIES LTD | 215,000 | 2,000 | 0.00 | 0.00 | 2024-03-15 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,037,786 | 2,000 | 0.01 | 0.00 | 2024-03-15 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 420,509 | 2,000 | 0.00 | 0.00 | 2024-03-15 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 208,976 | 2,000 | 0.00 | 0.00 | 2024-03-15 | |
| 38 | B02093 | UPMAX SECURITIES LTD | 9,558 | 1,407 | 0.00 | 0.00 | 2024-03-15 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 23,500 | 172 | 0.00 | 0.00 | 2024-03-15 | |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2024-03-15 | |
| 41 | C00016 | DBS BANK LTD | 5,677,398 | -2,000 | 0.06 | -0.00 | 2024-03-15 | |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 914,752 | -2,000 | 0.01 | -0.00 | 2024-03-15 | |
| 43 | B02195 | LONG BRIDGE HK LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2024-03-15 | |
| 44 | B02159 | USMART SECURITIES LTD | 304,418 | -2,000 | 0.00 | -0.00 | 2024-03-15 | |
| 45 | B01941 | CENTALINE SECURITIES LTD | 72,307 | -4,000 | 0.00 | -0.00 | 2024-03-15 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 183,787 | -4,000 | 0.00 | -0.00 | 2024-03-15 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,112 | -4,000 | 0.00 | -0.00 | 2024-03-15 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 543,984 | -6,000 | 0.01 | -0.00 | 2024-03-15 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 73,059 | -6,000 | 0.00 | -0.00 | 2024-03-15 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 2,932,764 | -8,000 | 0.03 | -0.00 | 2024-03-15 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,186 | -8,000 | 0.00 | -0.00 | 2024-03-15 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 147,803 | -8,000 | 0.00 | -0.00 | 2024-03-15 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 44,908 | -8,000 | 0.00 | -0.00 | 2024-03-15 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 211,794 | -10,000 | 0.00 | -0.00 | 2024-03-15 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 579,197 | -10,000 | 0.01 | -0.00 | 2024-03-15 | |
| 56 | B02019 | GEO SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2024-03-15 | |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2024-03-15 | |
| 58 | B02175 | WEBULL SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2024-03-15 | |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,558,986 | -12,000 | 0.04 | -0.00 | 2024-03-15 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 10,177,216 | -12,000 | 0.11 | -0.00 | 2024-03-15 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 5,994,806 | -12,000 | 0.07 | -0.00 | 2024-03-15 | |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 2,301,996 | -12,000 | 0.03 | -0.00 | 2024-03-15 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,804,278 | -16,000 | 0.03 | -0.00 | 2024-03-15 | |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,752,809 | -20,000 | 0.04 | -0.00 | 2024-03-15 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2024-03-15 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 887,990 | -24,000 | 0.01 | -0.00 | 2024-03-15 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 7,162,278 | -24,000 | 0.08 | -0.00 | 2024-03-15 | |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,191,963 | -30,000 | 0.02 | -0.00 | 2024-03-15 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,713,046 | -30,000 | 0.05 | -0.00 | 2024-03-15 | |
| 70 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 564,795 | -32,000 | 0.01 | -0.00 | 2024-03-15 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 3,181,249 | -34,000 | 0.04 | -0.00 | 2024-03-15 | |
| 72 | B01275 | SANFULL SECURITIES LTD | 394,474 | -40,000 | 0.00 | -0.00 | 2024-03-15 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,606,146 | -46,000 | 0.16 | -0.00 | 2024-03-15 | |
| 74 | B01677 | ANUENUE SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2024-03-15 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 5,443,514 | -54,000 | 0.06 | -0.00 | 2024-03-15 | |
| 76 | B01904 | VALUABLE CAPITAL LTD | 810,272 | -56,000 | 0.01 | -0.00 | 2024-03-15 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 863,530 | -60,000 | 0.01 | -0.00 | 2024-03-15 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,405,580 | -68,000 | 0.07 | -0.00 | 2024-03-15 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,732,560 | -90,000 | 0.20 | -0.00 | 2024-03-15 | |
| 80 | B01610 | KGI ASIA LTD | 6,251,720 | -94,000 | 0.07 | -0.00 | 2024-03-15 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,048,225 | -106,000 | 0.01 | -0.00 | 2024-03-15 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,455,734 | -110,000 | 0.08 | -0.00 | 2024-03-15 | |
| 83 | B01609 | WILBY SECURITIES LTD | 0 | -110,000 | 0.00 | -0.00 | 2024-03-15 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,629,283 | -126,000 | 0.06 | -0.00 | 2024-03-15 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,230,118 | -156,000 | 1.20 | -0.00 | 2024-03-15 | |
| 86 | C00074 | DEUTSCHE BANK AG | 26,387,710 | -162,000 | 0.30 | -0.00 | 2024-03-15 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 30,336,155 | -296,000 | 0.34 | -0.00 | 2024-03-15 | |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,429,463 | -362,000 | 0.04 | -0.00 | 2024-03-15 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,360,017 | -880,534 | 0.06 | -0.01 | 2024-03-15 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,259,991,210 | -1,176,253 | 25.38 | -0.01 | 2024-03-15 | |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 405,862 | -1,472,248 | 0.00 | -0.02 | 2024-03-15 | |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 644,225,451 | -2,184,000 | 7.24 | -0.02 | 2024-03-15 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,365,857 | -2,214,000 | 0.21 | -0.02 | 2024-03-15 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 95,620,244 | -3,560,018 | 1.07 | -0.04 | 2024-03-15 | |
| 95 | C00010 | CITIBANK N.A. | 382,944,101 | -4,212,490 | 4.30 | -0.05 | 2024-03-15 | |
| 95 | Total changed named holdings | 4,707,988,883 | 143,000 | 52.88 | 0.00 | |||
| 190 | Unchanged named holdings | 163,770,491 | 0 | 1.84 | 0.00 | |||
| 285 | Total named holdings | 4,871,759,374 | 143,000 | 54.72 | 0.00 | |||
| 59 | Unnamed Investor Participants | 1,600,583 | 0 | 0.02 | 0.00 | |||
| 344 | Total securities in CCASS | 4,873,359,957 | 143,000 | 54.73 | 0.00 | |||
| Securities not in CCASS | 4,030,251,881 | -143,000 | 45.27 | -0.00 | ||||
| Issued securities | 8,903,611,838 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-13 |
| Volume | 70,921,579 |
| Turnover | 475,677,170 |
| Average price | 6.707 |
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