XINYI SOLAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00968 | 2013-12-12 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,605,687,730 | 25,118,433 | 17.69 | 0.28 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 74,923,181 | 5,840,849 | 0.83 | 0.06 | 2025-10-10 |
| 3 | C00010 | CITIBANK N.A. | 354,277,865 | 5,459,402 | 3.90 | 0.06 | 2025-10-10 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,171,444,442 | 4,186,363 | 12.90 | 0.05 | 2025-10-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 53,096,978 | 891,138 | 0.58 | 0.01 | 2025-10-10 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 48,370,934 | 786,069 | 0.53 | 0.01 | 2025-10-10 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 83,888,813 | 735,278 | 0.92 | 0.01 | 2025-10-10 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 528,670,906 | 461,090 | 5.82 | 0.01 | 2025-10-10 |
| 9 | C00111 | SOCIETE GENERALE | 3,113,870 | 420,814 | 0.03 | 0.00 | 2025-10-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,952,165 | 367,618 | 0.25 | 0.00 | 2025-10-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,148,815 | 328,272 | 0.94 | 0.00 | 2025-10-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,620,747 | 317,552 | 2.00 | 0.00 | 2025-10-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,799,533 | 243,087 | 0.30 | 0.00 | 2025-10-10 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,775,088 | 229,982 | 0.23 | 0.00 | 2025-10-10 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 17,672,136 | 227,208 | 0.19 | 0.00 | 2025-10-10 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 98,780,032 | 186,241 | 1.09 | 0.00 | 2025-10-10 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,774,665 | 158,633 | 0.14 | 0.00 | 2025-10-10 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,151,021 | 122,327 | 0.29 | 0.00 | 2025-10-10 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,436,160 | 118,431 | 0.13 | 0.00 | 2025-10-10 |
| 20 | C00074 | DEUTSCHE BANK AG | 13,813,686 | 115,917 | 0.15 | 0.00 | 2025-10-10 |
| 21 | B01695 | DAH SING SECURITIES LTD | 8,573,424 | 112,924 | 0.09 | 0.00 | 2025-10-10 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 416,705 | 100,000 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,350,922 | 95,889 | 0.07 | 0.00 | 2025-10-10 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 12,724,910 | 72,529 | 0.14 | 0.00 | 2025-10-10 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,033,658 | 71,891 | 0.07 | 0.00 | 2025-10-10 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 176,387 | 60,000 | 0.00 | 0.00 | 2025-10-10 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,163,397 | 50,478 | 0.09 | 0.00 | 2025-10-10 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,928,483 | 45,371 | 0.03 | 0.00 | 2025-10-10 |
| 29 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 256,710 | 42,710 | 0.00 | 0.00 | 2025-10-10 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,570,431 | 42,431 | 0.02 | 0.00 | 2025-10-10 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,508,224 | 39,622 | 0.07 | 0.00 | 2025-10-10 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 274,000 | 36,000 | 0.00 | 0.00 | 2025-10-10 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,919,597 | 35,156 | 0.03 | 0.00 | 2025-10-10 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,784,370 | 34,208 | 0.11 | 0.00 | 2025-10-10 |
| 35 | B01885 | HAFOO SECURITIES LTD | 1,990,777 | 33,758 | 0.02 | 0.00 | 2025-10-10 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 16,940,592 | 33,743 | 0.19 | 0.00 | 2025-10-10 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 11,042,122 | 29,759 | 0.12 | 0.00 | 2025-10-10 |
| 38 | B01915 | METAVERSE SECURITIES LTD | 431,433 | 29,407 | 0.00 | 0.00 | 2025-10-10 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,846,165 | 28,492 | 0.02 | 0.00 | 2025-10-10 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 86,000 | 24,000 | 0.00 | 0.00 | 2025-10-10 |
| 41 | B01123 | HING WONG SECURITIES LTD | 115,318 | 20,096 | 0.00 | 0.00 | 2025-10-10 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 239,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 281,246 | 19,220 | 0.00 | 0.00 | 2025-10-10 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,931,981 | 17,729 | 0.09 | 0.00 | 2025-10-10 |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,781,339 | 16,871 | 0.04 | 0.00 | 2025-10-10 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,135,541 | 14,094 | 0.12 | 0.00 | 2025-10-10 |
| 47 | B02195 | LONG BRIDGE HK LTD | 2,731,162 | 13,595 | 0.03 | 0.00 | 2025-10-10 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 796,186 | 12,000 | 0.01 | 0.00 | 2025-10-10 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 963,867 | 10,670 | 0.01 | 0.00 | 2025-10-10 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,730,271 | 10,417 | 0.03 | 0.00 | 2025-10-10 |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,048,053 | 10,301 | 0.01 | 0.00 | 2025-10-10 |
| 52 | B01275 | SANFULL SECURITIES LTD | 720,135 | 10,113 | 0.01 | 0.00 | 2025-10-10 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,687,370 | 10,017 | 0.24 | 0.00 | 2025-10-10 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 524,413 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 55 | B01505 | SHACOM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 69,687 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 13,196,283 | 9,123 | 0.15 | 0.00 | 2025-10-10 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,379,909 | 9,022 | 0.02 | 0.00 | 2025-10-10 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,270,139 | 7,667 | 0.03 | 0.00 | 2025-10-10 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,804,980 | 7,087 | 0.03 | 0.00 | 2025-10-10 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,188,364 | 6,906 | 0.17 | 0.00 | 2025-10-10 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,945,944 | 6,413 | 0.04 | 0.00 | 2025-10-10 |
| 64 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 48,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 65 | B02128 | SILVERBRICKS SECURITIES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 5,124,708 | 5,764 | 0.06 | 0.00 | 2025-10-10 |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,349,529 | 5,172 | 0.07 | 0.00 | 2025-10-10 |
| 68 | B01610 | KGI ASIA LTD | 7,441,480 | 4,708 | 0.08 | 0.00 | 2025-10-10 |
| 69 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 200,805 | 4,540 | 0.00 | 0.00 | 2025-10-10 |
| 70 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 337,043 | 4,462 | 0.00 | 0.00 | 2025-10-10 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,225,858 | 4,024 | 0.02 | 0.00 | 2025-10-10 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 1,304,918 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 73 | C00016 | DBS BANK LTD | 9,312,818 | 3,294 | 0.10 | 0.00 | 2025-10-10 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 4,699,184 | 3,148 | 0.05 | 0.00 | 2025-10-10 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,207,294 | 3,091 | 0.02 | 0.00 | 2025-10-10 |
| 76 | B02221 | AACAT FINTECH LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 77 | B01967 | YUNFENG SECURITIES LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 78 | B01252 | CORPORATE BROKERS LTD | 577,478 | 1,691 | 0.01 | 0.00 | 2025-10-10 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 779,092 | 1,686 | 0.01 | 0.00 | 2025-10-10 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 822,072 | 1,628 | 0.01 | 0.00 | 2025-10-10 |
| 81 | B01469 | KAISER SECURITIES LTD | 117,293 | 1,102 | 0.00 | 0.00 | 2025-10-10 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 470,939 | 939 | 0.01 | 0.00 | 2025-10-10 |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 105,452 | 758 | 0.00 | 0.00 | 2025-10-10 |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 244,502 | 648 | 0.00 | 0.00 | 2025-10-10 |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 383,006 | 436 | 0.00 | 0.00 | 2025-10-10 |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 582,669 | 411 | 0.01 | 0.00 | 2025-10-10 |
| 87 | B01964 | HALCYON SECURITIES LTD | 30,402 | 402 | 0.00 | 0.00 | 2025-10-10 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 927,859 | 364 | 0.01 | 0.00 | 2025-10-10 |
| 89 | B01470 | HUNG SING SECURITIES LTD | 148,702 | 326 | 0.00 | 0.00 | 2025-10-10 |
| 90 | B02047 | EDDID SECURITIES AND FUTURES LTD | 92,167 | 293 | 0.00 | 0.00 | 2025-10-10 |
| 91 | B01577 | YF SECURITIES CO LTD | 57,835 | 290 | 0.00 | 0.00 | 2025-10-10 |
| 92 | B01277 | BRADBURY SECURITIES LTD | 222,268 | 268 | 0.00 | 0.00 | 2025-10-10 |
| 93 | B01320 | LUEN FAT SECURITIES CO LTD | 60,268 | 268 | 0.00 | 0.00 | 2025-10-10 |
| 94 | B01551 | YUE XIU SECURITIES CO LTD | 144,268 | 268 | 0.00 | 0.00 | 2025-10-10 |
| 95 | B01141 | FE SECURITIES LTD | 59,210 | 174 | 0.00 | 0.00 | 2025-10-10 |
| 96 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 329,181 | 135 | 0.00 | 0.00 | 2025-10-10 |
| 97 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,133 | 133 | 0.00 | 0.00 | 2025-10-10 |
| 98 | B01080 | VMS SECURITIES LTD | 9,282 | 122 | 0.00 | 0.00 | 2025-10-10 |
| 99 | B01696 | HANTEC SECURITIES CO LTD | 102,513 | 112 | 0.00 | 0.00 | 2025-10-10 |
| 100 | B01664 | ROOFER SECURITIES LTD | 7,391 | 97 | 0.00 | 0.00 | 2025-10-10 |
| 101 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 512,459 | 53 | 0.01 | 0.00 | 2025-10-10 |
| 102 | B01427 | TSE'S SECURITIES LTD | 86,988 | 53 | 0.00 | 0.00 | 2025-10-10 |
| 103 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 174,052 | 52 | 0.00 | 0.00 | 2025-10-10 |
| 104 | B01680 | SUCCESS SECURITIES LTD | 254,158 | 52 | 0.00 | 0.00 | 2025-10-10 |
| 105 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,584 | 34 | 0.00 | 0.00 | 2025-10-10 |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 170,154 | 28 | 0.00 | 0.00 | 2025-10-10 |
| 107 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 10,315 | 27 | 0.00 | 0.00 | 2025-10-10 |
| 108 | B01438 | KINGSTON SECURITIES LTD | 76,426 | 26 | 0.00 | 0.00 | 2025-10-10 |
| 109 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,541 | 20 | 0.00 | 0.00 | 2025-10-10 |
| 110 | B01941 | CENTALINE SECURITIES LTD | 124,316 | 9 | 0.00 | 0.00 | 2025-10-10 |
| 111 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,162,925 | -9 | 0.03 | -0.00 | 2025-10-10 |
| 112 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 973 | -718 | 0.00 | -0.00 | 2025-10-10 |
| 113 | B01769 | ONE CHINA SECURITIES LTD | 25,027 | -976 | 0.00 | -0.00 | 2025-10-10 |
| 114 | B01338 | EMPEROR SECURITIES LTD | 1,082,188 | -1,475 | 0.01 | -0.00 | 2025-10-10 |
| 115 | B02159 | USMART SECURITIES LTD | 676,297 | -1,708 | 0.01 | -0.00 | 2025-10-10 |
| 116 | B01576 | SIU ON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 117 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,203,565 | -3,507 | 0.08 | -0.00 | 2025-10-10 |
| 118 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,691,295 | -4,000 | 0.11 | -0.00 | 2025-10-10 |
| 119 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,304,519 | -5,681 | 0.03 | -0.00 | 2025-10-10 |
| 120 | B01705 | HENIK SECURITIES LTD | 399,529 | -6,882 | 0.00 | -0.00 | 2025-10-10 |
| 121 | B01584 | CHIEF SECURITIES LTD | 6,023,862 | -11,911 | 0.07 | -0.00 | 2025-10-10 |
| 122 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,226,819 | -19,943 | 0.04 | -0.00 | 2025-10-10 |
| 123 | B01298 | GET NICE SECURITIES LTD | 379,000 | -20,000 | 0.00 | -0.00 | 2025-10-10 |
| 124 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,787,151 | -20,193 | 0.02 | -0.00 | 2025-10-10 |
| 125 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,559,774 | -41,290 | 0.09 | -0.00 | 2025-10-10 |
| 126 | B01184 | QUAM SECURITIES LTD | 846,000 | -46,000 | 0.01 | -0.00 | 2025-10-10 |
| 127 | B01183 | CHONG HING SECURITIES LTD | 7,910,960 | -48,600 | 0.09 | -0.00 | 2025-10-10 |
| 128 | B01904 | VALUABLE CAPITAL LTD | 2,089,225 | -57,822 | 0.02 | -0.00 | 2025-10-10 |
| 129 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,787,942 | -225,563 | 0.02 | -0.00 | 2025-10-10 |
| 130 | B01130 | BOCI SECURITIES LTD | 38,540,531 | -457,732 | 0.42 | -0.01 | 2025-10-10 |
| 131 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 654,013 | -487,971 | 0.01 | -0.01 | 2025-10-10 |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,418,793 | -593,190 | 0.07 | -0.01 | 2025-10-10 |
| 133 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,134,755 | -1,099,531 | 0.01 | -0.01 | 2025-10-10 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,365,801 | -1,247,817 | 0.79 | -0.01 | 2025-10-10 |
| 135 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,475,421 | -2,292,291 | 0.02 | -0.03 | 2025-10-10 |
| 136 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,337,242 | -4,807,140 | 0.07 | -0.05 | 2025-10-10 |
| 137 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,595,298 | -15,457,087 | 0.31 | -0.17 | 2025-10-10 |
| 137 | Total changed named holdings | 4,892,927,779 | 20,714,484 | 53.90 | 0.23 | ||
| 147 | Unchanged named holdings | 42,219,320 | 0 | 0.47 | 0.00 | ||
| 284 | Total named holdings | 4,935,147,099 | 20,714,484 | 54.36 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,417,020 | 9,798 | 0.02 | 0.00 | ||
| 337 | Total securities in CCASS | 4,936,564,119 | 20,724,282 | 54.38 | 0.23 | ||
| Securities not in CCASS | 4,141,883,246 | -20,724,282 | 45.62 | -0.23 | |||
| Issued securities | 9,078,447,365 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 42,298,206 |
| Turnover | 157,674,507 |
| Average price | 3.728 |
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