XXF Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02473 | 2023-11-09 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | C00010 | CITIBANK N.A. | 1,684,744 | 791,965 | 0.33 | 0.15 | 2024-06-07 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 420,000 | 410,000 | 0.08 | 0.08 | 2024-06-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,466,062 | 197,500 | 1.84 | 0.04 | 2024-06-07 | |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 147,500 | 147,500 | 0.03 | 0.03 | 2024-06-07 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 415,000 | 82,500 | 0.08 | 0.02 | 2024-06-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 437,500 | 65,000 | 0.08 | 0.01 | 2024-06-07 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,500 | 52,500 | 0.01 | 0.01 | 2024-06-07 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,463,355 | 37,500 | 0.28 | 0.01 | 2024-06-07 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 185,000 | 37,500 | 0.04 | 0.01 | 2024-06-07 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,799,500 | 35,000 | 0.35 | 0.01 | 2024-06-07 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 340,000 | 32,500 | 0.07 | 0.01 | 2024-06-07 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2024-06-07 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 7,262,500 | 20,000 | 1.41 | 0.00 | 2024-06-07 | |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-06-07 | |
| 15 | B01130 | BOCI SECURITIES LTD | 47,500 | 17,500 | 0.01 | 0.00 | 2024-06-07 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 67,500 | 15,000 | 0.01 | 0.00 | 2024-06-07 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2024-06-07 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,500 | 5,000 | 0.02 | 0.00 | 2024-06-07 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-06-07 | |
| 20 | B01184 | QUAM SECURITIES LTD | 48,445,000 | 2,500 | 9.40 | 0.00 | 2024-06-07 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 22,500 | 2,500 | 0.00 | 0.00 | 2024-06-07 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 195,000 | -2,500 | 0.04 | -0.00 | 2024-06-07 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,000 | -2,500 | 0.01 | -0.00 | 2024-06-07 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 845,000 | -2,500 | 0.16 | -0.00 | 2024-06-07 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 330,000 | -2,500 | 0.06 | -0.00 | 2024-06-07 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2024-06-07 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 17,500 | -5,000 | 0.00 | -0.00 | 2024-06-07 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 170,000 | -12,500 | 0.03 | -0.00 | 2024-06-07 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 142,500 | -25,000 | 0.03 | -0.00 | 2024-06-07 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,500 | -82,500 | 0.01 | -0.02 | 2024-06-07 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 2,500 | -87,500 | 0.00 | -0.02 | 2024-06-07 | |
| 32 | C00093 | BNP PARIBAS | 137,756 | -189,465 | 0.03 | -0.04 | 2024-06-07 | |
| 33 | B02159 | USMART SECURITIES LTD | 920,000 | -277,500 | 0.18 | -0.05 | 2024-06-07 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,147,500 | -300,000 | 0.42 | -0.06 | 2024-06-07 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,662,500 | -427,500 | 0.32 | -0.08 | 2024-06-07 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 3,722,500 | -592,500 | 0.72 | -0.11 | 2024-06-07 | |
| 36 | Total changed named holdings | 82,873,917 | 0 | 16.07 | 0.00 | |||
| 50 | Unchanged named holdings | 5,516,928 | 0 | 1.07 | 0.00 | |||
| 86 | Total named holdings | 88,390,845 | 0 | 17.14 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | |||
| 87 | Total securities in CCASS | 88,393,345 | 0 | 17.14 | 0.00 | |||
| Securities not in CCASS | 427,231,655 | 0 | 82.86 | 0.00 | ||||
| Issued securities | 515,625,000 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 2,462,500 |
| Turnover | 11,587,675 |
| Average price | 4.706 |
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