Solargiga Energy Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2022-06-14 to 2022-06-15
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,923,199 | 693,000 | 0.30 | 0.02 | 2022-06-15 | |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 3,421,000 | 300,000 | 0.10 | 0.01 | 2022-06-15 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 778,000 | 285,000 | 0.02 | 0.01 | 2022-06-15 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,321,913 | 197,000 | 1.45 | 0.01 | 2022-06-15 | |
| 5 | C00093 | BNP PARIBAS | 1,926,859 | 183,000 | 0.06 | 0.01 | 2022-06-15 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 830,000 | 160,000 | 0.02 | 0.00 | 2022-06-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,176,000 | 136,000 | 0.13 | 0.00 | 2022-06-15 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 9,856,777 | 100,000 | 0.30 | 0.00 | 2022-06-15 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,872,107 | 98,000 | 0.39 | 0.00 | 2022-06-15 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,053,222 | 70,000 | 0.18 | 0.00 | 2022-06-15 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,136,111 | 70,000 | 0.06 | 0.00 | 2022-06-15 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,923,000 | 35,000 | 0.30 | 0.00 | 2022-06-15 | |
| 13 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 23,000 | 23,000 | 0.00 | 0.00 | 2022-06-15 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,554,872 | 20,000 | 0.65 | 0.00 | 2022-06-15 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,256,462 | 20,000 | 0.40 | 0.00 | 2022-06-15 | |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2022-06-15 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 5,721,000 | 10,000 | 0.17 | 0.00 | 2022-06-15 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,864,040 | 10,000 | 0.12 | 0.00 | 2022-06-15 | |
| 19 | B01470 | HUNG SING SECURITIES LTD | 299,000 | 6,000 | 0.01 | 0.00 | 2022-06-15 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,952,000 | 5,000 | 0.21 | 0.00 | 2022-06-15 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 614,666 | 4,000 | 0.02 | 0.00 | 2022-06-15 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,094,228 | 228 | 0.03 | 0.00 | 2022-06-15 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -228 | 0.00 | -0.00 | 2022-06-15 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 477,000 | -2,000 | 0.01 | -0.00 | 2022-06-15 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 496,866 | -5,000 | 0.01 | -0.00 | 2022-06-15 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 129,000 | -23,000 | 0.00 | -0.00 | 2022-06-15 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 712,222 | -27,000 | 0.02 | -0.00 | 2022-06-15 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,760,089 | -67,000 | 16.57 | -0.00 | 2022-06-15 | |
| 29 | C00010 | CITIBANK N.A. | 64,655,536 | -69,000 | 1.95 | -0.00 | 2022-06-15 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 404,999 | -70,000 | 0.01 | -0.00 | 2022-06-15 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,705,206 | -80,000 | 0.29 | -0.00 | 2022-06-15 | |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2022-06-15 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,801,265 | -250,000 | 1.89 | -0.01 | 2022-06-15 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,390,688 | -395,000 | 0.55 | -0.01 | 2022-06-15 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,556,177 | -400,000 | 6.82 | -0.01 | 2022-06-15 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,811,806 | -400,000 | 0.24 | -0.01 | 2022-06-15 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,156,862 | -547,000 | 0.49 | -0.02 | 2022-06-15 | |
| 37 | Total changed named holdings | 1,123,031,172 | 0 | 33.79 | 0.00 | |||
| 220 | Unchanged named holdings | 1,590,170,421 | 0 | 47.84 | 0.00 | |||
| 257 | Total named holdings | 2,713,201,593 | 0 | 81.63 | 0.00 | |||
| 17 | Unnamed Investor Participants | 3,045,665 | 0 | 0.09 | 0.00 | |||
| 274 | Total securities in CCASS | 2,716,247,258 | 0 | 81.72 | 0.00 | |||
| Securities not in CCASS | 607,523,875 | 0 | 18.28 | 0.00 | ||||
| Issued securities | 3,323,771,133 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-13 |
| Volume | 3,196,000 |
| Turnover | 1,196,710 |
| Average price | 0.374 |
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