XINYI SOLAR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00968 | 2013-12-12 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,060,787 | 8,288,246 | 0.12 | 0.09 | 2026-02-02 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,482,000 | 3,482,000 | 0.04 | 0.04 | 2026-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,814,705,782 | 2,929,901 | 19.84 | 0.03 | 2026-02-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,913,406 | 2,876,559 | 0.50 | 0.03 | 2026-02-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,736,272 | 928,314 | 0.30 | 0.01 | 2026-02-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,157,956 | 857,330 | 2.00 | 0.01 | 2026-02-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 95,080,008 | 531,567 | 1.04 | 0.01 | 2026-02-02 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,187,405 | 468,000 | 0.29 | 0.01 | 2026-02-02 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,868,832 | 433,568 | 0.90 | 0.00 | 2026-02-02 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 4,401,813 | 388,000 | 0.05 | 0.00 | 2026-02-02 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 12,127,681 | 346,000 | 0.13 | 0.00 | 2026-02-02 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,795,909 | 300,000 | 0.02 | 0.00 | 2026-02-02 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,047,049 | 250,000 | 0.11 | 0.00 | 2026-02-02 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 48,980,932 | 250,000 | 0.54 | 0.00 | 2026-02-02 | |
| 15 | C00016 | DBS BANK LTD | 13,231,818 | 142,000 | 0.14 | 0.00 | 2026-02-02 | |
| 16 | B01610 | KGI ASIA LTD | 7,529,480 | 140,000 | 0.08 | 0.00 | 2026-02-02 | |
| 17 | C00093 | BNP PARIBAS | 82,314,738 | 100,802 | 0.90 | 0.00 | 2026-02-02 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,866,188 | 84,000 | 0.02 | 0.00 | 2026-02-02 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,131,242 | 50,000 | 0.25 | 0.00 | 2026-02-02 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 511,617 | 46,000 | 0.01 | 0.00 | 2026-02-02 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 13,128,283 | 40,000 | 0.14 | 0.00 | 2026-02-02 | |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 154,000 | 30,000 | 0.00 | 0.00 | 2026-02-02 | |
| 23 | C00111 | SOCIETE GENERALE | 2,520,146 | 28,000 | 0.03 | 0.00 | 2026-02-02 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,394,306 | 26,000 | 0.14 | 0.00 | 2026-02-02 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,707,250 | 24,000 | 0.02 | 0.00 | 2026-02-02 | |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2026-02-02 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 9,056,894 | 20,000 | 0.10 | 0.00 | 2026-02-02 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2026-02-02 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 169,059 | 20,000 | 0.00 | 0.00 | 2026-02-02 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,613,292 | 19,132 | 0.05 | 0.00 | 2026-02-02 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,571,565 | 16,000 | 0.08 | 0.00 | 2026-02-02 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,454,305 | 12,000 | 0.07 | 0.00 | 2026-02-02 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 556,000 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,356,186 | 8,000 | 0.03 | 0.00 | 2026-02-02 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,780,925 | 6,000 | 0.04 | 0.00 | 2026-02-02 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 358,992 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,132,053 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 18,064,055 | 2,000 | 0.20 | 0.00 | 2026-02-02 | |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 27,151 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 41 | B02114 | THEIA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,669 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 43 | B02093 | UPMAX SECURITIES LTD | 40,800 | 670 | 0.00 | 0.00 | 2026-02-02 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 25,643 | -19 | 0.00 | -0.00 | 2026-02-02 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 380,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 5,211,591 | -2,000 | 0.06 | -0.00 | 2026-02-02 | |
| 47 | B02047 | EDDID SECURITIES AND FUTURES LTD | 118,167 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,861,515 | -2,000 | 0.05 | -0.00 | 2026-02-02 | |
| 49 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 311,006 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 133,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 14,040,278 | -6,000 | 0.15 | -0.00 | 2026-02-02 | |
| 52 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 126,000 | -6,000 | 0.00 | -0.00 | 2026-02-02 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 80,840 | -6,000 | 0.00 | -0.00 | 2026-02-02 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 889,867 | -6,000 | 0.01 | -0.00 | 2026-02-02 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,969,068 | -10,000 | 0.05 | -0.00 | 2026-02-02 | |
| 56 | B01885 | HAFOO SECURITIES LTD | 1,152,777 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 538,160 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 58 | B01788 | SUNRISE SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,686,094 | -12,000 | 0.11 | -0.00 | 2026-02-02 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,390,833 | -12,000 | 0.23 | -0.00 | 2026-02-02 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,751,449 | -14,000 | 0.13 | -0.00 | 2026-02-02 | |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,115,151 | -16,000 | 0.02 | -0.00 | 2026-02-02 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 2,364,918 | -20,000 | 0.03 | -0.00 | 2026-02-02 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,457,397 | -20,000 | 0.08 | -0.00 | 2026-02-02 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,209,139 | -20,000 | 0.02 | -0.00 | 2026-02-02 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 696,135 | -20,000 | 0.01 | -0.00 | 2026-02-02 | |
| 67 | B01351 | WING FUNG SECURITIES LTD | 123,687 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,221,172 | -24,000 | 0.13 | -0.00 | 2026-02-02 | |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,436,129 | -28,000 | 0.04 | -0.00 | 2026-02-02 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,359,604 | -28,000 | 0.19 | -0.00 | 2026-02-02 | |
| 71 | B02159 | USMART SECURITIES LTD | 614,263 | -28,000 | 0.01 | -0.00 | 2026-02-02 | |
| 72 | B02175 | WEBULL SECURITIES LTD | 532,000 | -30,000 | 0.01 | -0.00 | 2026-02-02 | |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,960,701 | -40,000 | 0.08 | -0.00 | 2026-02-02 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,831,658 | -42,000 | 0.02 | -0.00 | 2026-02-02 | |
| 75 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 122,710 | -50,000 | 0.00 | -0.00 | 2026-02-02 | |
| 76 | B01914 | JEFFERIES HONG KONG LTD | 14,000 | -58,000 | 0.00 | -0.00 | 2026-02-02 | |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,281,552 | -58,000 | 0.02 | -0.00 | 2026-02-02 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,741,928 | -76,000 | 0.13 | -0.00 | 2026-02-02 | |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 194,800 | -100,000 | 0.00 | -0.00 | 2026-02-02 | |
| 80 | B02158 | DT SECURITIES & FUTURES CO. LTD | 6,000 | -100,000 | 0.00 | -0.00 | 2026-02-02 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 56,644,807 | -105,000 | 0.62 | -0.00 | 2026-02-02 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 8,902,480 | -114,000 | 0.10 | -0.00 | 2026-02-02 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,821,368 | -123,089 | 0.02 | -0.00 | 2026-02-02 | |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,456,226 | -124,000 | 0.03 | -0.00 | 2026-02-02 | |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,056,322 | -130,000 | 0.03 | -0.00 | 2026-02-02 | |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 12,786,031 | -134,000 | 0.14 | -0.00 | 2026-02-02 | |
| 87 | B02195 | LONG BRIDGE HK LTD | 3,219,337 | -150,000 | 0.04 | -0.00 | 2026-02-02 | |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 1,161,867 | -168,000 | 0.01 | -0.00 | 2026-02-02 | |
| 89 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.00 | 2026-02-02 | |
| 90 | C00018 | HANG SENG BANK LTD | 19,116,795 | -280,000 | 0.21 | -0.00 | 2026-02-02 | |
| 91 | B01584 | CHIEF SECURITIES LTD | 6,133,074 | -292,000 | 0.07 | -0.00 | 2026-02-02 | |
| 92 | B01130 | BOCI SECURITIES LTD | 35,083,391 | -436,190 | 0.38 | -0.00 | 2026-02-02 | |
| 93 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,607,312 | -514,000 | 0.04 | -0.01 | 2026-02-02 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,288,977 | -544,000 | 0.30 | -0.01 | 2026-02-02 | |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 487,306,665 | -1,452,085 | 5.33 | -0.02 | 2026-02-02 | |
| 96 | B01138 | CLSA LTD | 0 | -1,616,000 | 0.00 | -0.02 | 2026-02-02 | |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,434,377 | -1,650,619 | 1.20 | -0.02 | 2026-02-02 | |
| 98 | C00010 | CITIBANK N.A. | 321,267,869 | -6,526,087 | 3.51 | -0.07 | 2026-02-02 | |
| 99 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 958,361,167 | -7,756,000 | 10.48 | -0.08 | 2026-02-02 | |
| 99 | Total changed named holdings | 4,785,349,143 | 0 | 52.32 | 0.00 | |||
| 183 | Unchanged named holdings | 149,975,757 | 0 | 1.64 | 0.00 | |||
| 282 | Total named holdings | 4,935,324,900 | 0 | 53.96 | 0.00 | |||
| 50 | Unnamed Investor Participants | 1,345,020 | 0 | 0.01 | 0.00 | |||
| 332 | Total securities in CCASS | 4,936,669,920 | 0 | 53.97 | 0.00 | |||
| Securities not in CCASS | 4,210,373,695 | 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 | 2026-01-29 |
| Volume | 79,960,627 |
| Turnover | 276,473,636 |
| Average price | 3.458 |
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