XINYI SOLAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00968 | 2013-12-12 |
CCASS holding changes from 2025-01-23 to 2025-01-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 596,996,499 | 3,804,000 | 6.58 | 0.04 | 2025-01-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 934,444,226 | 2,372,000 | 10.29 | 0.03 | 2025-01-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,501,908 | 1,494,000 | 0.80 | 0.02 | 2025-01-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,155,492 | 678,000 | 0.31 | 0.01 | 2025-01-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,209,875 | 540,728 | 0.06 | 0.01 | 2025-01-24 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,373,291 | 500,000 | 0.06 | 0.01 | 2025-01-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,717,678 | 444,000 | 0.17 | 0.00 | 2025-01-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 59,832,914 | 410,000 | 0.66 | 0.00 | 2025-01-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,053,063 | 405,694 | 0.02 | 0.00 | 2025-01-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,317,106 | 400,000 | 0.12 | 0.00 | 2025-01-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,887,221 | 262,020 | 1.99 | 0.00 | 2025-01-24 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,606,192 | 200,000 | 0.03 | 0.00 | 2025-01-24 |
| 13 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 442,581 | 124,000 | 0.00 | 0.00 | 2025-01-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,039,872 | 117,400 | 0.85 | 0.00 | 2025-01-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 8,034,632 | 92,155 | 0.09 | 0.00 | 2025-01-24 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 3,332,918 | 80,000 | 0.04 | 0.00 | 2025-01-24 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 518,992 | 66,000 | 0.01 | 0.00 | 2025-01-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,054,493 | 62,000 | 1.31 | 0.00 | 2025-01-24 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,797,064 | 50,000 | 0.09 | 0.00 | 2025-01-24 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,164,691 | 40,000 | 0.10 | 0.00 | 2025-01-24 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 393,617 | 40,000 | 0.00 | 0.00 | 2025-01-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,171,665 | 20,000 | 0.02 | 0.00 | 2025-01-24 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 10,950,992 | 16,000 | 0.12 | 0.00 | 2025-01-24 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 293,712 | 10,000 | 0.00 | 0.00 | 2025-01-24 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2025-01-24 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,140,180 | 10,000 | 0.06 | 0.00 | 2025-01-24 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,303,839 | 10,000 | 0.01 | 0.00 | 2025-01-24 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,022,762 | 10,000 | 0.04 | 0.00 | 2025-01-24 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,030,468 | 10,000 | 0.03 | 0.00 | 2025-01-24 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,033,990 | 8,000 | 0.02 | 0.00 | 2025-01-24 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 132,000 | 8,000 | 0.00 | 0.00 | 2025-01-24 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 328,026 | 6,000 | 0.00 | 0.00 | 2025-01-24 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 686,737 | 6,000 | 0.01 | 0.00 | 2025-01-24 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,951,406 | 4,000 | 0.02 | 0.00 | 2025-01-24 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,788,570 | 4,000 | 0.02 | 0.00 | 2025-01-24 |
| 36 | B02159 | USMART SECURITIES LTD | 564,005 | 4,000 | 0.01 | 0.00 | 2025-01-24 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,358,887 | 2,000 | 0.01 | 0.00 | 2025-01-24 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,105,586 | 2,000 | 0.32 | 0.00 | 2025-01-24 |
| 39 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 14,000 | 2,000 | 0.00 | 0.00 | 2025-01-24 |
| 40 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 9,827 | 1,825 | 0.00 | 0.00 | 2025-01-24 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 33,393 | 155 | 0.00 | 0.00 | 2025-01-24 |
| 42 | B01340 | LEHIN SECURITIES LTD | 250,431 | -1,064 | 0.00 | -0.00 | 2025-01-24 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 105,849,187 | -1,891 | 1.17 | -0.00 | 2025-01-24 |
| 44 | B01695 | DAH SING SECURITIES LTD | 12,536,096 | -2,000 | 0.14 | -0.00 | 2025-01-24 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 326,300 | -2,000 | 0.00 | -0.00 | 2025-01-24 |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 218,252 | -4,000 | 0.00 | -0.00 | 2025-01-24 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 124,800 | -4,000 | 0.00 | -0.00 | 2025-01-24 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 5,540,277 | -8,000 | 0.06 | -0.00 | 2025-01-24 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 8,635,613 | -10,000 | 0.10 | -0.00 | 2025-01-24 |
| 50 | C00016 | DBS BANK LTD | 5,736,319 | -10,000 | 0.06 | -0.00 | 2025-01-24 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,189,584 | -10,000 | 0.12 | -0.00 | 2025-01-24 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,400,064 | -10,000 | 0.02 | -0.00 | 2025-01-24 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,214,292 | -12,000 | 0.15 | -0.00 | 2025-01-24 |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,571,078 | -14,000 | 0.02 | -0.00 | 2025-01-24 |
| 55 | B02195 | LONG BRIDGE HK LTD | 1,087,167 | -14,000 | 0.01 | -0.00 | 2025-01-24 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 220,126 | -18,000 | 0.00 | -0.00 | 2025-01-24 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,273,677 | -20,000 | 0.09 | -0.00 | 2025-01-24 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 513,172 | -81,501 | 0.01 | -0.00 | 2025-01-24 |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 60,000 | -84,000 | 0.00 | -0.00 | 2025-01-24 |
| 60 | B01610 | KGI ASIA LTD | 7,962,852 | -100,000 | 0.09 | -0.00 | 2025-01-24 |
| 61 | B01130 | BOCI SECURITIES LTD | 39,813,630 | -110,020 | 0.44 | -0.00 | 2025-01-24 |
| 62 | C00111 | SOCIETE GENERALE | 5,421,864 | -124,000 | 0.06 | -0.00 | 2025-01-24 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,748,453,390 | -1,009,353 | 19.26 | -0.01 | 2025-01-24 |
| 64 | C00093 | BNP PARIBAS | 72,922,641 | -1,331,889 | 0.80 | -0.01 | 2025-01-24 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,117,580 | -2,308,505 | 0.25 | -0.03 | 2025-01-24 |
| 66 | C00010 | CITIBANK N.A. | 351,625,404 | -7,045,754 | 3.87 | -0.08 | 2025-01-24 |
| 66 | Total changed named holdings | 4,632,084,166 | -10,000 | 51.02 | -0.00 | ||
| 226 | Unchanged named holdings | 282,174,603 | 0 | 3.11 | 0.00 | ||
| 292 | Total named holdings | 4,914,258,769 | -10,000 | 54.13 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,789,771 | 0 | 0.02 | 0.00 | ||
| 352 | Total securities in CCASS | 4,916,048,540 | -10,000 | 54.15 | -0.00 | ||
| Securities not in CCASS | 4,162,398,825 | 10,000 | 45.85 | 0.00 | |||
| Issued securities | 9,078,447,365 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-22 |
| Volume | 34,763,221 |
| Turnover | 110,862,044 |
| Average price | 3.189 |
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