XINYI SOLAR HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00968 | 2013-12-12 |
CCASS holding changes from 2022-02-24 to 2022-02-25
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 | C00093 | BNP PARIBAS | 152,380,464 | 628,642 | 1.71 | 0.01 | 2022-02-25 | |
| 2 | C00010 | CITIBANK N.A. | 479,729,006 | 624,431 | 5.40 | 0.01 | 2022-02-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,741,131 | 544,999 | 0.15 | 0.01 | 2022-02-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,208,555 | 317,049 | 0.99 | 0.00 | 2022-02-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,080,323 | 256,000 | 0.09 | 0.00 | 2022-02-25 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,195,676 | 236,000 | 2.51 | 0.00 | 2022-02-25 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 691,000 | 146,800 | 0.01 | 0.00 | 2022-02-25 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,853,380 | 136,058 | 0.04 | 0.00 | 2022-02-25 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 490,601 | 100,000 | 0.01 | 0.00 | 2022-02-25 | |
| 10 | C00074 | DEUTSCHE BANK AG | 24,729,172 | 100,000 | 0.28 | 0.00 | 2022-02-25 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,232,754 | 50,000 | 0.01 | 0.00 | 2022-02-25 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 481,629 | 50,000 | 0.01 | 0.00 | 2022-02-25 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 34,144,764 | 48,000 | 0.38 | 0.00 | 2022-02-25 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,663,631 | 32,000 | 0.03 | 0.00 | 2022-02-25 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,373,635 | 32,000 | 1.35 | 0.00 | 2022-02-25 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 128,746 | 21,170 | 0.00 | 0.00 | 2022-02-25 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 113,650,401 | 11,192 | 1.28 | 0.00 | 2022-02-25 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 728,338 | 10,000 | 0.01 | 0.00 | 2022-02-25 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,999,174 | 6,000 | 0.07 | 0.00 | 2022-02-25 | |
| 20 | B02019 | GEO SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2022-02-25 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 20,231 | 4,000 | 0.00 | 0.00 | 2022-02-25 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,848,083 | 4,000 | 0.09 | 0.00 | 2022-02-25 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 324,339 | 4,000 | 0.00 | 0.00 | 2022-02-25 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 881,321 | 4,000 | 0.01 | 0.00 | 2022-02-25 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,402,946 | 2,000 | 0.05 | 0.00 | 2022-02-25 | |
| 26 | B01915 | METAVERSE SECURITIES LTD | 62,026 | 2,000 | 0.00 | 0.00 | 2022-02-25 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 433,803 | 2,000 | 0.00 | 0.00 | 2022-02-25 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 9,658,243 | 2,000 | 0.11 | 0.00 | 2022-02-25 | |
| 29 | B01493 | YARDLEY SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2022-02-25 | |
| 30 | B02093 | UPMAX SECURITIES LTD | 9,810 | 20 | 0.00 | 0.00 | 2022-02-25 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 8,138 | -802 | 0.00 | -0.00 | 2022-02-25 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,925,359 | -2,000 | 0.04 | -0.00 | 2022-02-25 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,393,753 | -2,000 | 0.03 | -0.00 | 2022-02-25 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2022-02-25 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,053,128 | -2,000 | 0.03 | -0.00 | 2022-02-25 | |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2022-02-25 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 135,112 | -2,000 | 0.00 | -0.00 | 2022-02-25 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 34,401 | -2,000 | 0.00 | -0.00 | 2022-02-25 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,906,576 | -2,000 | 0.33 | -0.00 | 2022-02-25 | |
| 40 | B02195 | LONG BRIDGE HK LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2022-02-25 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,415,976 | -2,000 | 0.02 | -0.00 | 2022-02-25 | |
| 42 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2022-02-25 | |
| 43 | B01520 | NORTH SEA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-02-25 | |
| 44 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-02-25 | |
| 45 | B01184 | QUAM SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2022-02-25 | |
| 46 | B01604 | WANHAI SECURITIES (HK) LTD | 27,874 | -2,000 | 0.00 | -0.00 | 2022-02-25 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 6,016,839 | -4,000 | 0.07 | -0.00 | 2022-02-25 | |
| 48 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,053 | -4,000 | 0.00 | -0.00 | 2022-02-25 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2022-02-25 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 579,139 | -4,000 | 0.01 | -0.00 | 2022-02-25 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 265,000 | -4,000 | 0.00 | -0.00 | 2022-02-25 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 313,453 | -4,000 | 0.00 | -0.00 | 2022-02-25 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 659,335 | -4,000 | 0.01 | -0.00 | 2022-02-25 | |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,387 | -4,000 | 0.00 | -0.00 | 2022-02-25 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 404,066 | -6,000 | 0.00 | -0.00 | 2022-02-25 | |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 1,899,997 | -8,000 | 0.02 | -0.00 | 2022-02-25 | |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 422,147 | -8,000 | 0.00 | -0.00 | 2022-02-25 | |
| 58 | B01941 | CENTALINE SECURITIES LTD | 86,307 | -10,000 | 0.00 | -0.00 | 2022-02-25 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,929,805 | -10,000 | 0.07 | -0.00 | 2022-02-25 | |
| 60 | B02181 | GRAND CAPITAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2022-02-25 | |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 156,053 | -10,000 | 0.00 | -0.00 | 2022-02-25 | |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 321,602 | -10,000 | 0.00 | -0.00 | 2022-02-25 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,271,953 | -10,000 | 0.01 | -0.00 | 2022-02-25 | |
| 64 | B01680 | SUCCESS SECURITIES LTD | 252,106 | -10,000 | 0.00 | -0.00 | 2022-02-25 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,770,300 | -10,000 | 0.20 | -0.00 | 2022-02-25 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,301,069 | -12,000 | 0.08 | -0.00 | 2022-02-25 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 788,978 | -12,000 | 0.01 | -0.00 | 2022-02-25 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 202,035 | -12,000 | 0.00 | -0.00 | 2022-02-25 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 5,121,138 | -18,000 | 0.06 | -0.00 | 2022-02-25 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,170,497 | -20,000 | 0.01 | -0.00 | 2022-02-25 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,345,784 | -22,000 | 0.04 | -0.00 | 2022-02-25 | |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 872,571 | -22,000 | 0.01 | -0.00 | 2022-02-25 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,671,093 | -26,000 | 0.05 | -0.00 | 2022-02-25 | |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,390,737 | -26,020 | 0.17 | -0.00 | 2022-02-25 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,347,471 | -30,000 | 0.05 | -0.00 | 2022-02-25 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,015,768 | -46,000 | 0.05 | -0.00 | 2022-02-25 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 6,581,354 | -48,000 | 0.07 | -0.00 | 2022-02-25 | |
| 78 | B01610 | KGI ASIA LTD | 7,468,546 | -68,000 | 0.08 | -0.00 | 2022-02-25 | |
| 79 | B01914 | JEFFERIES HONG KONG LTD | 0 | -70,000 | 0.00 | -0.00 | 2022-02-25 | |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 181,142,525 | -72,000 | 2.04 | -0.00 | 2022-02-25 | |
| 81 | B01130 | BOCI SECURITIES LTD | 13,175,245 | -76,000 | 0.15 | -0.00 | 2022-02-25 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,470,771 | -86,000 | 0.97 | -0.00 | 2022-02-25 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,427,990 | -110,000 | 0.03 | -0.00 | 2022-02-25 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,447,975 | -269,999 | 0.11 | -0.00 | 2022-02-25 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 981,113,070 | -831,696 | 11.04 | -0.01 | 2022-02-25 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,015,551,310 | -1,281,344 | 22.67 | -0.01 | 2022-02-25 | |
| 86 | Total changed named holdings | 4,725,379,968 | 56,500 | 53.15 | 0.00 | |||
| 254 | Unchanged named holdings | 55,564,546 | 0 | 0.62 | 0.00 | |||
| 340 | Total named holdings | 4,780,944,514 | 56,500 | 53.77 | 0.00 | |||
| 52 | Unnamed Investor Participants | 1,539,188 | 0 | 0.02 | 0.00 | |||
| 392 | Total securities in CCASS | 4,782,483,702 | 56,500 | 53.79 | 0.00 | |||
| Securities not in CCASS | 4,108,317,136 | -56,500 | 46.21 | -0.00 | ||||
| Issued securities | 8,890,800,838 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-23 |
| Volume | 15,008,804 |
| Turnover | 213,265,360 |
| Average price | 14.209 |
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