Xin Point Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01571 | 2017-06-28 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,838,000 | 39,000 | 0.48 | 0.00 | 2023-08-07 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 931,000 | 22,000 | 0.09 | 0.00 | 2023-08-07 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2023-08-07 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 359,000 | 5,000 | 0.04 | 0.00 | 2023-08-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,296,000 | 2,000 | 5.41 | 0.00 | 2023-08-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,042,000 | 2,000 | 4.99 | 0.00 | 2023-08-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,000 | -8,000 | 0.02 | -0.00 | 2023-08-07 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,488,000 | -10,000 | 0.15 | -0.00 | 2023-08-07 | |
| 9 | C00093 | BNP PARIBAS | 402,849,249 | -11,000 | 40.17 | -0.00 | 2023-08-07 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,764,000 | -13,000 | 1.07 | -0.00 | 2023-08-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,421,000 | -20,000 | 0.14 | -0.00 | 2023-08-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 623,000 | -20,000 | 0.06 | -0.00 | 2023-08-07 | |
| 12 | Total changed named holdings | 527,948,249 | 0 | 52.64 | 0.00 | |||
| 116 | Unchanged named holdings | 473,193,751 | 0 | 47.18 | 0.00 | |||
| 128 | Total named holdings | 1,001,142,000 | 0 | 99.82 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,418,000 | 0 | 0.14 | 0.00 | |||
| 135 | Total securities in CCASS | 1,002,560,000 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 345,000 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,002,905,000 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 124,000 |
| Turnover | 364,450 |
| Average price | 2.939 |
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