XINYI SOLAR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00968 | 2013-12-12 |
CCASS holding changes from 2026-01-23 to 2026-01-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 306,251,752 | 4,105,013 | 3.35 | 0.04 | 2026-01-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,783,015,188 | 3,552,056 | 19.49 | 0.04 | 2026-01-26 | |
| 3 | C00093 | BNP PARIBAS | 85,044,090 | 1,479,566 | 0.93 | 0.02 | 2026-01-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,813,527 | 1,296,154 | 0.03 | 0.01 | 2026-01-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,307,958 | 811,995 | 0.90 | 0.01 | 2026-01-26 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 2,853,813 | 652,000 | 0.03 | 0.01 | 2026-01-26 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,200,419 | 490,000 | 0.20 | 0.01 | 2026-01-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,541,286 | 277,895 | 2.12 | 0.00 | 2026-01-26 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,116,777 | 216,000 | 0.01 | 0.00 | 2026-01-26 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,572,042 | 121,604 | 0.29 | 0.00 | 2026-01-26 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,540,133 | 74,248 | 0.07 | 0.00 | 2026-01-26 | |
| 12 | C00111 | SOCIETE GENERALE | 2,183,558 | 66,000 | 0.02 | 0.00 | 2026-01-26 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,450,120 | 54,000 | 0.04 | 0.00 | 2026-01-26 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,280,305 | 26,000 | 0.07 | 0.00 | 2026-01-26 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,959,068 | 8,000 | 0.05 | 0.00 | 2026-01-26 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,606,925 | 2,000 | 0.04 | 0.00 | 2026-01-26 | |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 110,167 | 2,000 | 0.00 | 0.00 | 2026-01-26 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 25,240 | 956 | 0.00 | 0.00 | 2026-01-26 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,693,939 | 645 | 0.04 | 0.00 | 2026-01-26 | |
| 20 | B02093 | UPMAX SECURITIES LTD | 41,091 | 214 | 0.00 | 0.00 | 2026-01-26 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,899,565 | -2,000 | 0.09 | -0.00 | 2026-01-26 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 208,000 | -2,000 | 0.00 | -0.00 | 2026-01-26 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 971,038 | -2,000 | 0.01 | -0.00 | 2026-01-26 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 4,702,306 | -2,000 | 0.05 | -0.00 | 2026-01-26 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 925,867 | -2,000 | 0.01 | -0.00 | 2026-01-26 | |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,420,053 | -4,000 | 0.02 | -0.00 | 2026-01-26 | |
| 27 | B01610 | KGI ASIA LTD | 7,523,480 | -4,000 | 0.08 | -0.00 | 2026-01-26 | |
| 28 | B01967 | YUNFENG SECURITIES LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2026-01-26 | |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2026-01-26 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,732,833 | -6,000 | 0.24 | -0.00 | 2026-01-26 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 3,374,355 | -8,000 | 0.04 | -0.00 | 2026-01-26 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,414,918 | -10,000 | 0.03 | -0.00 | 2026-01-26 | |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,442,076 | -10,000 | 0.02 | -0.00 | 2026-01-26 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 109,427 | -10,000 | 0.00 | -0.00 | 2026-01-26 | |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 198,245 | -10,000 | 0.00 | -0.00 | 2026-01-26 | |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 620,160 | -12,000 | 0.01 | -0.00 | 2026-01-26 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,328,322 | -14,000 | 0.04 | -0.00 | 2026-01-26 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 13,148,283 | -20,000 | 0.14 | -0.00 | 2026-01-26 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,449,658 | -20,000 | 0.03 | -0.00 | 2026-01-26 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 580,992 | -20,000 | 0.01 | -0.00 | 2026-01-26 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,341,449 | -22,000 | 0.13 | -0.00 | 2026-01-26 | |
| 42 | B02175 | WEBULL SECURITIES LTD | 618,000 | -22,000 | 0.01 | -0.00 | 2026-01-26 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 9,957,424 | -24,000 | 0.11 | -0.00 | 2026-01-26 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 109,363 | -30,000 | 0.00 | -0.00 | 2026-01-26 | |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 124,000 | -30,000 | 0.00 | -0.00 | 2026-01-26 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 5,289,591 | -31,455 | 0.06 | -0.00 | 2026-01-26 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 9,942,960 | -34,000 | 0.11 | -0.00 | 2026-01-26 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 13,430,031 | -34,000 | 0.15 | -0.00 | 2026-01-26 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 153,687 | -40,000 | 0.00 | -0.00 | 2026-01-26 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,748,332 | -40,871 | 0.14 | -0.00 | 2026-01-26 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 401,000 | -48,000 | 0.00 | -0.00 | 2026-01-26 | |
| 52 | B02159 | USMART SECURITIES LTD | 686,263 | -48,000 | 0.01 | -0.00 | 2026-01-26 | |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,665,242 | -50,000 | 0.23 | -0.00 | 2026-01-26 | |
| 54 | C00042 | CMB WING LUNG BANK LTD | 12,549,949 | -50,000 | 0.14 | -0.00 | 2026-01-26 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 14,274,278 | -50,000 | 0.16 | -0.00 | 2026-01-26 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,909,405 | -50,000 | 0.27 | -0.00 | 2026-01-26 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,456,226 | -52,000 | 0.03 | -0.00 | 2026-01-26 | |
| 58 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,809,312 | -58,000 | 0.04 | -0.00 | 2026-01-26 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,933,928 | -62,000 | 0.11 | -0.00 | 2026-01-26 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,347,738 | -68,000 | 0.20 | -0.00 | 2026-01-26 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,893,397 | -70,000 | 0.09 | -0.00 | 2026-01-26 | |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,714,701 | -90,000 | 0.08 | -0.00 | 2026-01-26 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 61,975,436 | -106,000 | 0.68 | -0.00 | 2026-01-26 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,650,186 | -110,000 | 0.03 | -0.00 | 2026-01-26 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,938,725 | -114,000 | 0.14 | -0.00 | 2026-01-26 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,907 | -120,771 | 0.00 | -0.00 | 2026-01-26 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,539,003 | -274,000 | 0.32 | -0.00 | 2026-01-26 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,385,100 | -283,129 | 1.22 | -0.00 | 2026-01-26 | |
| 69 | B01130 | BOCI SECURITIES LTD | 39,871,581 | -325,895 | 0.44 | -0.00 | 2026-01-26 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 94,802,463 | -798,011 | 1.04 | -0.01 | 2026-01-26 | |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 492,329,933 | -2,416,214 | 5.38 | -0.03 | 2026-01-26 | |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,012,226,628 | -7,516,000 | 11.07 | -0.08 | 2026-01-26 | |
| 72 | Total changed named holdings | 4,651,932,214 | 0 | 50.86 | 0.00 | |||
| 211 | Unchanged named holdings | 283,292,686 | 0 | 3.10 | 0.00 | |||
| 283 | Total named holdings | 4,935,224,900 | 0 | 53.95 | 0.00 | |||
| 50 | Unnamed Investor Participants | 1,345,020 | 0 | 0.01 | 0.00 | |||
| 333 | Total securities in CCASS | 4,936,569,920 | 0 | 53.97 | 0.00 | |||
| Securities not in CCASS | 4,210,473,695 | 0 | 46.03 | 0.00 | ||||
| Issued securities | 9,147,043,615 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-22 |
| Volume | 35,982,336 |
| Turnover | 115,741,097 |
| Average price | 3.217 |
Webb-site Database - Powered By Linux Group