XINYI SOLAR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00968 | 2013-12-12 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | 1,762,688,239 | 7,182,441 | 19.27 | 0.08 | 2026-05-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,897,928 | 3,026,883 | 0.08 | 0.03 | 2026-05-21 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,041,289 | 1,940,000 | 0.07 | 0.02 | 2026-05-21 | |
| 4 | C00010 | CITIBANK N.A. | 442,153,468 | 1,520,723 | 4.83 | 0.02 | 2026-05-21 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,111,946 | 1,336,000 | 1.13 | 0.01 | 2026-05-21 | |
| 6 | C00093 | BNP PARIBAS | 67,454,772 | 980,008 | 0.74 | 0.01 | 2026-05-21 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,664,948 | 442,014 | 2.14 | 0.00 | 2026-05-21 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,165,068 | 344,000 | 0.06 | 0.00 | 2026-05-21 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,942,215 | 342,089 | 0.41 | 0.00 | 2026-05-21 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,837,604 | 316,000 | 0.20 | 0.00 | 2026-05-21 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,377,063 | 196,000 | 0.16 | 0.00 | 2026-05-21 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 62,299,013 | 154,000 | 0.68 | 0.00 | 2026-05-21 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,095,258 | 144,000 | 0.02 | 0.00 | 2026-05-21 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 9,736,761 | 142,000 | 0.11 | 0.00 | 2026-05-21 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,451,397 | 112,000 | 0.10 | 0.00 | 2026-05-21 | |
| 16 | B01130 | BOCI SECURITIES LTD | 34,894,930 | 82,500 | 0.38 | 0.00 | 2026-05-21 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 95,688,659 | 53,203 | 1.05 | 0.00 | 2026-05-21 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,666,991 | 50,000 | 0.06 | 0.00 | 2026-05-21 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,747,689 | 42,000 | 0.37 | 0.00 | 2026-05-21 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,213,151 | 40,000 | 0.02 | 0.00 | 2026-05-21 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,292,925 | 40,000 | 0.05 | 0.00 | 2026-05-21 | |
| 22 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2026-05-21 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 11,371,508 | 22,000 | 0.12 | 0.00 | 2026-05-21 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,785,250 | 20,000 | 0.02 | 0.00 | 2026-05-21 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,831,269 | 20,000 | 0.27 | 0.00 | 2026-05-21 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,055,139 | 20,000 | 0.03 | 0.00 | 2026-05-21 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 4,722,306 | 20,000 | 0.05 | 0.00 | 2026-05-21 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,564,186 | 20,000 | 0.04 | 0.00 | 2026-05-21 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 4,050,813 | 20,000 | 0.04 | 0.00 | 2026-05-21 | |
| 30 | B02159 | USMART SECURITIES LTD | 1,232,822 | 18,000 | 0.01 | 0.00 | 2026-05-21 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,059,867 | 16,000 | 0.01 | 0.00 | 2026-05-21 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 9,590,480 | 10,000 | 0.10 | 0.00 | 2026-05-21 | |
| 33 | C00016 | DBS BANK LTD | 12,773,758 | 10,000 | 0.14 | 0.00 | 2026-05-21 | |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 208,245 | 10,000 | 0.00 | 0.00 | 2026-05-21 | |
| 35 | B01173 | RIFA SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2026-05-21 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 216,053 | 10,000 | 0.00 | 0.00 | 2026-05-21 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 2,086,282 | 8,000 | 0.02 | 0.00 | 2026-05-21 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,063,125 | 6,000 | 0.02 | 0.00 | 2026-05-21 | |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2026-05-21 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 148,037 | -25 | 0.00 | -0.00 | 2026-05-21 | |
| 41 | B02093 | UPMAX SECURITIES LTD | 50,153 | -514 | 0.00 | -0.00 | 2026-05-21 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 28,576 | -1,298 | 0.00 | -0.00 | 2026-05-21 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,307,399 | -2,000 | 0.03 | -0.00 | 2026-05-21 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 12,980,278 | -2,000 | 0.14 | -0.00 | 2026-05-21 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,462,955 | -2,000 | 0.02 | -0.00 | 2026-05-21 | |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 17,742,055 | -4,000 | 0.19 | -0.00 | 2026-05-21 | |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 642,160 | -4,000 | 0.01 | -0.00 | 2026-05-21 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,423,008 | -4,000 | 0.14 | -0.00 | 2026-05-21 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 232,988 | -4,000 | 0.00 | -0.00 | 2026-05-21 | |
| 50 | B01705 | HENIK SECURITIES LTD | 389,529 | -10,000 | 0.00 | -0.00 | 2026-05-21 | |
| 51 | B02195 | LONG BRIDGE HK LTD | 3,204,718 | -10,000 | 0.04 | -0.00 | 2026-05-21 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 17,413,031 | -14,000 | 0.19 | -0.00 | 2026-05-21 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 2,410,918 | -20,000 | 0.03 | -0.00 | 2026-05-21 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,701,867 | -20,000 | 0.02 | -0.00 | 2026-05-21 | |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,399,565 | -24,000 | 0.10 | -0.00 | 2026-05-21 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,650,441 | -26,000 | 0.11 | -0.00 | 2026-05-21 | |
| 57 | B02175 | WEBULL SECURITIES LTD | 870,000 | -26,000 | 0.01 | -0.00 | 2026-05-21 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,245,552 | -28,000 | 0.02 | -0.00 | 2026-05-21 | |
| 59 | C00111 | SOCIETE GENERALE | 1,435,939 | -32,812 | 0.02 | -0.00 | 2026-05-21 | |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,050,226 | -50,000 | 0.02 | -0.00 | 2026-05-21 | |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,917,529 | -62,000 | 0.03 | -0.00 | 2026-05-21 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,292,173 | -100,000 | 0.06 | -0.00 | 2026-05-21 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 880,992 | -100,000 | 0.01 | -0.00 | 2026-05-21 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 6,683,122 | -116,000 | 0.07 | -0.00 | 2026-05-21 | |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,861,081 | -240,000 | 0.24 | -0.00 | 2026-05-21 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,826,997 | -1,022,000 | 0.69 | -0.01 | 2026-05-21 | |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 891,032,580 | -2,872,000 | 9.74 | -0.03 | 2026-05-21 | |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,749,573 | -3,605,148 | 0.02 | -0.04 | 2026-05-21 | |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 458,230,449 | -4,618,064 | 5.01 | -0.05 | 2026-05-21 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,912,279 | -5,788,000 | 0.97 | -0.06 | 2026-05-21 | |
| 70 | Total changed named holdings | 4,641,434,587 | -50,000 | 50.74 | -0.00 | |||
| 204 | Unchanged named holdings | 294,013,899 | 0 | 3.21 | 0.00 | |||
| 274 | Total named holdings | 4,935,448,486 | -50,000 | 53.96 | 0.00 | |||
| 49 | Unnamed Investor Participants | 1,316,219 | 50,000 | 0.01 | 0.00 | |||
| 323 | Total securities in CCASS | 4,936,764,705 | 0 | 53.97 | 0.00 | |||
| Securities not in CCASS | 4,210,278,910 | 0 | 46.03 | 0.00 | ||||
| Issued securities | 9,147,043,615 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 60,745,489 |
| Turnover | 174,831,095 |
| Average price | 2.878 |
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