XINYI SOLAR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00968 | 2013-12-12 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 1,837,804,186 | 30,522,426 | 20.09 | 0.33 | 2026-02-04 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 974,131,167 | 6,020,000 | 10.65 | 0.07 | 2026-02-04 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,445,626 | 2,514,220 | 0.50 | 0.03 | 2026-02-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,475,959 | 943,162 | 0.02 | 0.01 | 2026-02-04 | |
| 5 | C00093 | BNP PARIBAS | 83,820,470 | 797,309 | 0.92 | 0.01 | 2026-02-04 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,976,186 | 620,000 | 0.03 | 0.01 | 2026-02-04 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,309,172 | 148,000 | 0.13 | 0.00 | 2026-02-04 | |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,150,053 | 100,000 | 0.01 | 0.00 | 2026-02-04 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,841,449 | 76,000 | 0.13 | 0.00 | 2026-02-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,949,782 | 61,958 | 2.01 | 0.00 | 2026-02-04 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 14,102,278 | 50,000 | 0.15 | 0.00 | 2026-02-04 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 57,058,681 | 45,874 | 0.62 | 0.00 | 2026-02-04 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 13,268,283 | 40,000 | 0.15 | 0.00 | 2026-02-04 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,271,405 | 40,000 | 0.28 | 0.00 | 2026-02-04 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,945,068 | 36,000 | 0.05 | 0.00 | 2026-02-04 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 12,277,681 | 32,000 | 0.13 | 0.00 | 2026-02-04 | |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 56,000 | 24,000 | 0.00 | 0.00 | 2026-02-04 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,013,292 | 20,000 | 0.04 | 0.00 | 2026-02-04 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 262,669 | 20,000 | 0.00 | 0.00 | 2026-02-04 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,677,565 | 12,000 | 0.08 | 0.00 | 2026-02-04 | |
| 21 | B02134 | HOPE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 278,387 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,964,701 | 4,000 | 0.08 | 0.00 | 2026-02-04 | |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,152,053 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 25 | B01231 | GIGAMONEY LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 1,166,777 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 418,705 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 28 | B02093 | UPMAX SECURITIES LTD | 41,632 | 700 | 0.00 | 0.00 | 2026-02-04 | |
| 29 | B01824 | INSTINET PACIFIC LTD | 310 | 310 | 0.00 | 0.00 | 2026-02-04 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,795 | 126 | 0.00 | 0.00 | 2026-02-04 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 25,174 | 62 | 0.00 | 0.00 | 2026-02-04 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 224,431 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,282,068 | -2,000 | 0.04 | -0.00 | 2026-02-04 | |
| 34 | B01967 | YUNFENG SECURITIES LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 9,024,480 | -4,000 | 0.10 | -0.00 | 2026-02-04 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 5,251,591 | -4,000 | 0.06 | -0.00 | 2026-02-04 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,167,867 | -4,000 | 0.01 | -0.00 | 2026-02-04 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,847,515 | -4,000 | 0.05 | -0.00 | 2026-02-04 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 3,191,337 | -4,000 | 0.03 | -0.00 | 2026-02-04 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 354,992 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 1,996,282 | -4,000 | 0.02 | -0.00 | 2026-02-04 | |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 132,000 | -6,000 | 0.00 | -0.00 | 2026-02-04 | |
| 44 | C00016 | DBS BANK LTD | 13,325,818 | -6,000 | 0.15 | -0.00 | 2026-02-04 | |
| 45 | B02158 | DT SECURITIES & FUTURES CO. LTD | 0 | -6,000 | 0.00 | -0.00 | 2026-02-04 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,861,658 | -6,000 | 0.02 | -0.00 | 2026-02-04 | |
| 47 | B01209 | MASON SECURITIES LTD | 333,717 | -6,000 | 0.00 | -0.00 | 2026-02-04 | |
| 48 | C00111 | SOCIETE GENERALE | 2,654,220 | -6,000 | 0.03 | -0.00 | 2026-02-04 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 450,459 | -8,000 | 0.00 | -0.00 | 2026-02-04 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 381,000 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 51 | B02028 | SORRENTO SECURITIES LTD | 430,000 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,993,399 | -16,000 | 0.02 | -0.00 | 2026-02-04 | |
| 53 | B01610 | KGI ASIA LTD | 7,497,480 | -22,000 | 0.08 | -0.00 | 2026-02-04 | |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 534,160 | -22,000 | 0.01 | -0.00 | 2026-02-04 | |
| 55 | B02175 | WEBULL SECURITIES LTD | 506,000 | -22,000 | 0.01 | -0.00 | 2026-02-04 | |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,675,250 | -28,000 | 0.02 | -0.00 | 2026-02-04 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 528,000 | -28,000 | 0.01 | -0.00 | 2026-02-04 | |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 18,034,055 | -28,000 | 0.20 | -0.00 | 2026-02-04 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 12,774,031 | -32,000 | 0.14 | -0.00 | 2026-02-04 | |
| 60 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,605,312 | -32,000 | 0.04 | -0.00 | 2026-02-04 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 9,058,894 | -38,000 | 0.10 | -0.00 | 2026-02-04 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,342,322 | -38,000 | 0.04 | -0.00 | 2026-02-04 | |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 74,800 | -40,000 | 0.00 | -0.00 | 2026-02-04 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,171,848 | -46,000 | 0.13 | -0.00 | 2026-02-04 | |
| 65 | B01564 | ABCI SECURITIES CO LTD | 167,712 | -50,000 | 0.00 | -0.00 | 2026-02-04 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,412,306 | -50,000 | 0.14 | -0.00 | 2026-02-04 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,686,186 | -51,486 | 0.30 | -0.00 | 2026-02-04 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,191,139 | -54,000 | 0.02 | -0.00 | 2026-02-04 | |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,367,242 | -54,000 | 0.26 | -0.00 | 2026-02-04 | |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,402,226 | -60,000 | 0.03 | -0.00 | 2026-02-04 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 94,970,845 | -60,899 | 1.04 | -0.00 | 2026-02-04 | |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,422,305 | -72,000 | 0.07 | -0.00 | 2026-02-04 | |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,315,552 | -76,000 | 0.03 | -0.00 | 2026-02-04 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 401,617 | -104,000 | 0.00 | -0.00 | 2026-02-04 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,451,604 | -106,000 | 0.19 | -0.00 | 2026-02-04 | |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 322,000 | -150,000 | 0.00 | -0.00 | 2026-02-04 | |
| 77 | B01904 | VALUABLE CAPITAL LTD | 4,499,813 | -202,000 | 0.05 | -0.00 | 2026-02-04 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 6,367,074 | -222,000 | 0.07 | -0.00 | 2026-02-04 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,698,977 | -230,000 | 0.30 | -0.00 | 2026-02-04 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,797,049 | -250,000 | 0.11 | -0.00 | 2026-02-04 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,458,833 | -344,000 | 0.23 | -0.00 | 2026-02-04 | |
| 82 | B01130 | BOCI SECURITIES LTD | 34,728,733 | -558,658 | 0.38 | -0.01 | 2026-02-04 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,841,997 | -604,835 | 0.87 | -0.01 | 2026-02-04 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,997,865 | -1,485,145 | 0.05 | -0.02 | 2026-02-04 | |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,404,135 | -1,626,000 | 1.17 | -0.02 | 2026-02-04 | |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 486,244,665 | -3,364,000 | 5.32 | -0.04 | 2026-02-04 | |
| 87 | C00010 | CITIBANK N.A. | 292,426,335 | -31,887,124 | 3.20 | -0.35 | 2026-02-04 | |
| 87 | Total changed named holdings | 4,690,439,702 | 0 | 51.28 | 0.00 | |||
| 195 | Unchanged named holdings | 244,885,198 | 0 | 2.68 | 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 | 2026-02-02 |
| Volume | 82,512,830 |
| Turnover | 280,544,450 |
| Average price | 3.400 |
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