XiangXing International Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08157 | 2017-07-07 | 2019-09-05 | 2019-09-06 | |
| HK Main | 01732 | 2019-09-06 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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 | B01886 | CNI SECURITIES GROUP LTD | 9,120,000 | 9,000,000 | 0.76 | 0.75 | 2023-07-26 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 11,220,000 | 8,000,000 | 0.94 | 0.67 | 2023-07-26 | |
| 3 | B02047 | EDDID SECURITIES AND FUTURES LTD | 16,980,000 | 5,980,000 | 1.42 | 0.50 | 2023-07-26 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 4,500,000 | 3,900,000 | 0.38 | 0.33 | 2023-07-26 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 14,700,000 | 2,000,000 | 1.23 | 0.17 | 2023-07-26 | |
| 6 | B01868 | JIMEI SECURITIES LTD | 2,000,000 | 2,000,000 | 0.17 | 0.17 | 2023-07-26 | |
| 7 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,500,000 | 1,500,000 | 0.13 | 0.13 | 2023-07-26 | |
| 8 | B02128 | SILVERBRICKS SECURITIES CO LTD | 6,320,000 | 1,300,000 | 0.53 | 0.11 | 2023-07-26 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 10,180,000 | 1,160,000 | 0.85 | 0.10 | 2023-07-26 | |
| 10 | B01610 | KGI ASIA LTD | 1,480,000 | 1,140,000 | 0.12 | 0.10 | 2023-07-26 | |
| 11 | B01975 | SUPREME CHINA SECURITIES LTD | 1,000,000 | 1,000,000 | 0.08 | 0.08 | 2023-07-26 | |
| 12 | B01949 | GRAND CHINA SECURITIES LTD | 2,660,000 | 700,000 | 0.22 | 0.06 | 2023-07-26 | |
| 13 | B01894 | MFG LIMITED | 7,280,000 | 700,000 | 0.61 | 0.06 | 2023-07-26 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,400,000 | 480,000 | 0.95 | 0.04 | 2023-07-26 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,100,000 | 420,000 | 0.09 | 0.04 | 2023-07-26 | |
| 16 | B01995 | GARY CHENG SECURITIES LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2023-07-26 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,200,000 | 360,000 | 0.18 | 0.03 | 2023-07-26 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,000 | 200,000 | 0.02 | 0.02 | 2023-07-26 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2023-07-26 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2023-07-26 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 440,000 | 180,000 | 0.04 | 0.02 | 2023-07-26 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,940,000 | 160,000 | 0.91 | 0.01 | 2023-07-26 | |
| 23 | B01130 | BOCI SECURITIES LTD | 5,520,000 | 100,000 | 0.46 | 0.01 | 2023-07-26 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 960,000 | 100,000 | 0.08 | 0.01 | 2023-07-26 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,380,000 | 100,000 | 0.20 | 0.01 | 2023-07-26 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,120,000 | 100,000 | 0.43 | 0.01 | 2023-07-26 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 120,000 | 60,000 | 0.01 | 0.01 | 2023-07-26 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,020,000 | 60,000 | 0.09 | 0.00 | 2023-07-26 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 8,040,000 | 60,000 | 0.67 | 0.01 | 2023-07-26 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 580,000 | 60,000 | 0.05 | 0.01 | 2023-07-26 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,760,000 | 40,000 | 0.56 | 0.00 | 2023-07-26 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,020,000 | 40,000 | 0.34 | 0.00 | 2023-07-26 | |
| 33 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-07-26 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 17,024 | 3,000 | 0.00 | 0.00 | 2023-07-26 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,180,000 | -20,000 | 0.18 | -0.00 | 2023-07-26 | |
| 36 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -20,000 | 0.00 | -0.00 | 2023-07-26 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2023-07-26 | |
| 38 | B01934 | SELECT INVESTMENT SERVICES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2023-07-26 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,060,000 | -60,000 | 0.34 | -0.01 | 2023-07-26 | |
| 40 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 1,500,000 | -60,000 | 0.13 | -0.00 | 2023-07-26 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,860,000 | -60,000 | 0.16 | -0.01 | 2023-07-26 | |
| 42 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -80,000 | 0.00 | -0.01 | 2023-07-26 | |
| 43 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -100,000 | 0.00 | -0.01 | 2023-07-26 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2023-07-26 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,000 | -120,000 | 0.01 | -0.01 | 2023-07-26 | |
| 46 | B01173 | RIFA SECURITIES LTD | 700,000 | -140,000 | 0.06 | -0.01 | 2023-07-26 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -180,000 | 0.00 | -0.02 | 2023-07-26 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,480,000 | -180,000 | 0.37 | -0.02 | 2023-07-26 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 0 | -220,000 | 0.00 | -0.02 | 2023-07-26 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,220,000 | -540,000 | 0.94 | -0.04 | 2023-07-26 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 2,240,000 | -580,000 | 0.19 | -0.05 | 2023-07-26 | |
| 52 | C00093 | BNP PARIBAS | 440,000 | -640,000 | 0.04 | -0.05 | 2023-07-26 | |
| 53 | B02159 | USMART SECURITIES LTD | 180,000 | -700,000 | 0.02 | -0.06 | 2023-07-26 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,960,000 | -720,000 | 1.16 | -0.06 | 2023-07-26 | |
| 55 | B02102 | ZINVEST GLOBAL LTD | 9,660,000 | -980,000 | 0.81 | -0.08 | 2023-07-26 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,700,000 | -1,000,000 | 0.64 | -0.08 | 2023-07-26 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 4,720,000 | -1,020,000 | 0.39 | -0.09 | 2023-07-26 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,440,000 | -1,380,000 | 1.62 | -0.12 | 2023-07-26 | |
| 59 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,760,000 | -1,700,000 | 3.40 | -0.14 | 2023-07-26 | |
| 60 | B01294 | CS WEALTH SECURITIES LTD | 78,700,000 | -2,400,000 | 6.56 | -0.20 | 2023-07-26 | |
| 61 | C00010 | CITIBANK N.A. | 12,020,000 | -3,340,000 | 1.00 | -0.28 | 2023-07-26 | |
| 62 | B01741 | SINOMAX SECURITIES LTD | 13,640,000 | -4,000,000 | 1.14 | -0.33 | 2023-07-26 | |
| 63 | B02092 | I WIN SECURITIES LTD | 23,780,000 | -4,160,000 | 1.98 | -0.35 | 2023-07-26 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,479,976 | -4,823,000 | 7.46 | -0.40 | 2023-07-26 | |
| 65 | B02022 | CHAOSHANG SECURITIES LTD | 20,360,000 | -5,960,000 | 1.70 | -0.50 | 2023-07-26 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 160,000 | -6,320,000 | 0.01 | -0.53 | 2023-07-26 | |
| 66 | Total changed named holdings | 514,137,000 | 0 | 42.84 | 0.00 | |||
| 47 | Unchanged named holdings | 123,322,900 | 0 | 10.28 | 0.00 | |||
| 113 | Total named holdings | 637,459,900 | 0 | 53.12 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 637,459,900 | 0 | 53.12 | 0.00 | |||
| Securities not in CCASS | 562,540,100 | 0 | 46.88 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-24 |
| Volume | 89,540,000 |
| Turnover | 39,469,365 |
| Average price | 0.441 |
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