CCASS holding changes

Xin Point Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01571	2017-06-28			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	106,202,086	200,000	10.59	0.02	2023-09-07
2	B01264	MIB SECURITIES (HONG KONG) LTD	285,000	80,000	0.03	0.01	2023-09-07
3	B02045	AAA SECURITIES CO. LTD	482,000	39,000	0.05	0.00	2023-09-07
4	C00088	CHINA MERCHANTS BANK CO LTD	1,128,000	30,000	0.11	0.00	2023-09-07
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,676,000	21,000	0.47	0.00	2023-09-07
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	50,221,000	7,000	5.01	0.00	2023-09-07
7	C00100	JPMORGAN CHASE BANK, NATIONAL	54,196,000	3,000	5.40	0.00	2023-09-07
8	B01224	MERRILL LYNCH FAR EAST LTD	253,000	1,000	0.03	0.00	2023-09-07
9	B01955	FUTU SECURITIES INTERNATIONAL	9,791,000	-1,000	0.98	-0.00	2023-09-07
10	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,420,000	-8,000	0.14	-0.00	2023-09-07
11	B01284	HANG SENG SECURITIES LTD	849,000	-10,000	0.08	-0.00	2023-09-07
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	363,400	-20,000	0.04	-0.00	2023-09-07
13	C00093	BNP PARIBAS	402,877,249	-28,000	40.17	-0.00	2023-09-07
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,565,000	-115,000	0.16	-0.01	2023-09-07
15	C00028	NANYANG COMMERCIAL BANK LTD	808,000	-200,000	0.08	-0.02	2023-09-07
15		Total changed named holdings	635,116,735	-1,000	63.33	-0.00
114		Unchanged named holdings	366,021,265	0	36.50	0.00
129		Total named holdings	1,001,138,000	-1,000	99.82	0.00
6		Unnamed Investor Participants	1,414,000	0	0.14	0.00
135		Total securities in CCASS	1,002,552,000	-1,000	99.96	-0.00
		Securities not in CCASS	353,000	1,000	0.04	0.00
		Issued securities	1,002,905,000	0	100.00	0.00	31-Aug-2023

These data are not adjusted for splits or bonus issues during the period.