XINYI SOLAR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00968 | 2013-12-12 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 900,927,758 | 6,852,000 | 9.85 | 0.07 | 2026-07-07 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,136,021 | 2,972,839 | 0.24 | 0.03 | 2026-07-07 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 445,870,577 | 2,280,000 | 4.87 | 0.02 | 2026-07-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,762,422 | 2,086,000 | 1.20 | 0.02 | 2026-07-07 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,621,928 | 1,594,044 | 0.02 | 0.02 | 2026-07-07 | |
| 6 | C00111 | SOCIETE GENERALE | 2,360,216 | 386,000 | 0.03 | 0.00 | 2026-07-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,640,321 | 328,000 | 2.34 | 0.00 | 2026-07-07 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 4,484,410 | 282,000 | 0.05 | 0.00 | 2026-07-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,311,633 | 246,141 | 1.05 | 0.00 | 2026-07-07 | |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 194,000 | 194,000 | 0.00 | 0.00 | 2026-07-07 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,579,300 | 156,802 | 0.50 | 0.00 | 2026-07-07 | |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 116,000 | 100,000 | 0.00 | 0.00 | 2026-07-07 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,665,322 | 50,000 | 0.05 | 0.00 | 2026-07-07 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,993,551 | 44,000 | 0.21 | 0.00 | 2026-07-07 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 11,512,030 | 35,550 | 0.13 | 0.00 | 2026-07-07 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 72,976,568 | 26,000 | 0.80 | 0.00 | 2026-07-07 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,459,722 | 20,092 | 0.18 | 0.00 | 2026-07-07 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 9,704,761 | 20,000 | 0.11 | 0.00 | 2026-07-07 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 7,358,188 | 20,000 | 0.08 | 0.00 | 2026-07-07 | |
| 20 | B01123 | HING WONG SECURITIES LTD | 115,318 | 20,000 | 0.00 | 0.00 | 2026-07-07 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 14,280,512 | 16,000 | 0.16 | 0.00 | 2026-07-07 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 12,619,014 | 10,000 | 0.14 | 0.00 | 2026-07-07 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,808,403 | 10,000 | 0.21 | 0.00 | 2026-07-07 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 295,079 | 10,000 | 0.00 | 0.00 | 2026-07-07 | |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 31,151 | 6,000 | 0.00 | 0.00 | 2026-07-07 | |
| 26 | B02159 | USMART SECURITIES LTD | 1,195,858 | 2,000 | 0.01 | 0.00 | 2026-07-07 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 29,726 | 1 | 0.00 | 0.00 | 2026-07-07 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,040,226 | -2,000 | 0.02 | -0.00 | 2026-07-07 | |
| 29 | B01173 | RIFA SECURITIES LTD | 190,000 | -4,000 | 0.00 | -0.00 | 2026-07-07 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 161,059 | -4,000 | 0.00 | -0.00 | 2026-07-07 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 1,296,000 | -10,000 | 0.01 | -0.00 | 2026-07-07 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,262,943 | -10,456 | 0.02 | -0.00 | 2026-07-07 | |
| 33 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | -14,000 | 0.00 | -0.00 | 2026-07-07 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,787,867 | -20,000 | 0.02 | -0.00 | 2026-07-07 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,530,173 | -20,000 | 0.07 | -0.00 | 2026-07-07 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 685,732 | -20,536 | 0.01 | -0.00 | 2026-07-07 | |
| 37 | B02195 | LONG BRIDGE HK LTD | 3,239,029 | -30,000 | 0.04 | -0.00 | 2026-07-07 | |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,959,258 | -30,000 | 0.03 | -0.00 | 2026-07-07 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,758,845 | -32,000 | 0.04 | -0.00 | 2026-07-07 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,965,689 | -36,000 | 0.40 | -0.00 | 2026-07-07 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 7,631,798 | -36,000 | 0.08 | -0.00 | 2026-07-07 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,305,008 | -44,000 | 0.15 | -0.00 | 2026-07-07 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 94,193,720 | -150,126 | 1.03 | -0.00 | 2026-07-07 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 19,061,274 | -232,000 | 0.21 | -0.00 | 2026-07-07 | |
| 45 | B01130 | BOCI SECURITIES LTD | 37,877,436 | -272,000 | 0.41 | -0.00 | 2026-07-07 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,737 | -667,250 | 0.00 | -0.01 | 2026-07-07 | |
| 47 | C00093 | BNP PARIBAS | 73,702,386 | -1,811,783 | 0.81 | -0.02 | 2026-07-07 | |
| 48 | C00010 | CITIBANK N.A. | 397,034,463 | -6,118,144 | 4.34 | -0.07 | 2026-07-07 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,783,320,375 | -8,203,174 | 19.50 | -0.09 | 2026-07-07 | |
| 49 | Total changed named holdings | 4,520,271,807 | 0 | 49.42 | 0.00 | |||
| 223 | Unchanged named holdings | 415,105,603 | 0 | 4.54 | 0.00 | |||
| 272 | Total named holdings | 4,935,377,410 | 0 | 53.96 | 0.00 | |||
| 51 | Unnamed Investor Participants | 1,376,219 | 0 | 0.02 | 0.00 | |||
| 323 | Total securities in CCASS | 4,936,753,629 | 0 | 53.97 | 0.00 | |||
| Securities not in CCASS | 4,210,289,986 | 0 | 46.03 | 0.00 | ||||
| Issued securities | 9,147,043,615 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 45,326,471 |
| Turnover | 95,373,040 |
| Average price | 2.104 |
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