Xingfa Aluminium Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2022-04-08 to 2025-03-18
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 | 22,733,643 | 7,908,108 | 5.40 | 1.87 | 2025-03-18 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,364,000 | 722,000 | 0.32 | 0.17 | 2025-03-18 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 642,000 | 641,000 | 0.15 | 0.15 | 2024-10-04 | |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,157,000 | 503,000 | 1.23 | 0.12 | 2024-09-12 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 813,000 | 499,000 | 0.19 | 0.12 | 2025-03-04 | |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 806,000 | 487,000 | 0.19 | 0.12 | 2024-09-03 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 283,000 | 283,000 | 0.07 | 0.07 | 2022-08-12 | |
| 8 | C00010 | CITIBANK N.A. | 2,731,040 | 132,040 | 0.65 | 0.03 | 2025-03-12 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 135,000 | 125,000 | 0.03 | 0.03 | 2025-03-10 | |
| 10 | B01967 | YUNFENG SECURITIES LTD | 1,161,800 | 118,466 | 0.28 | 0.03 | 2024-09-27 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 898,000 | 99,000 | 0.21 | 0.02 | 2025-02-24 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,660,475 | 91,907 | 0.87 | 0.02 | 2025-03-13 | |
| 13 | C00016 | DBS BANK LTD | 147,000 | 91,000 | 0.03 | 0.02 | 2024-11-25 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 999,000 | 86,000 | 0.24 | 0.02 | 2025-01-09 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,029,000 | 79,000 | 0.72 | 0.02 | 2024-10-25 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 76,000 | 76,000 | 0.02 | 0.02 | 2025-03-14 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 72,000 | 71,000 | 0.02 | 0.02 | 2025-03-11 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 58,000 | 0.02 | 0.01 | 2025-03-05 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,000 | 54,000 | 0.01 | 0.01 | 2025-03-05 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 153,000 | 42,000 | 0.04 | 0.01 | 2025-02-05 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 159,590,094 | 22,534 | 37.94 | -0.06 | 2025-02-04 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2024-10-03 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 313,000 | 18,000 | 0.07 | 0.00 | 2025-03-11 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 624,000 | 17,000 | 0.15 | 0.00 | 2025-03-17 | |
| 25 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-02-17 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-02-27 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 111,000 | 8,000 | 0.03 | 0.00 | 2024-05-28 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,000 | 8,000 | 0.00 | 0.00 | 2023-08-08 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-01-27 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 2,769 | 2,000 | 0.00 | 0.00 | 2022-09-06 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-03-12 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-06-20 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,000 | 1,000 | 0.00 | 0.00 | 2025-03-12 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2024-12-12 | |
| 35 | C00018 | HANG SENG BANK LTD | 189,300 | 1,000 | 0.05 | 0.00 | 2023-12-07 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-03-17 | |
| 37 | C00011 | PUBLIC BANK (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-10-04 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-11-21 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 800 | 500 | 0.00 | 0.00 | 2024-03-27 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 113 | -255 | 0.00 | -0.00 | 2025-01-21 | |
| 41 | B01376 | PUBLIC SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-10-04 | |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 38,000 | -1,000 | 0.01 | -0.00 | 2024-03-01 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2025-02-24 | |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 643,000 | -2,000 | 0.15 | -0.00 | 2023-03-30 | |
| 45 | B01833 | CTBC ASIA LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-04-08 | |
| 46 | B01610 | KGI ASIA LTD | 0 | -3,000 | 0.00 | -0.00 | 2024-10-08 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-04-12 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2025-03-05 | |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,000 | -5,000 | 0.00 | -0.00 | 2024-05-09 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -6,000 | 0.00 | -0.00 | 2025-02-05 | |
| 51 | B01749 | TANG KEE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-09-19 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2025-03-10 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2025-02-28 | |
| 54 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -9,000 | 0.00 | -0.00 | 2024-06-19 | |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | -10,000 | 0.01 | -0.00 | 2025-03-11 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2025-03-10 | |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2023-01-09 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -11,000 | 0.00 | -0.00 | 2022-12-02 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 16,079,200 | -12,500 | 3.82 | -0.01 | 2025-03-04 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -14,000 | 0.00 | -0.00 | 2022-05-20 | |
| 61 | B02132 | BOOM SECURITIES (H.K.) LTD | 20,000 | -17,000 | 0.00 | -0.00 | 2024-08-08 | |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2025-01-14 | |
| 63 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,000 | -18,000 | 0.00 | -0.00 | 2024-10-08 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 126,000 | -20,000 | 0.03 | -0.00 | 2025-02-26 | |
| 65 | B01392 | TAIFAIR SECURITIES LTD | 0 | -22,000 | 0.00 | -0.01 | 2024-06-05 | |
| 66 | C00042 | CMB WING LUNG BANK LTD | 28,000 | -24,000 | 0.01 | -0.01 | 2025-02-14 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -24,000 | 0.02 | -0.01 | 2025-03-05 | |
| 68 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -42,000 | 0.00 | -0.01 | 2023-07-31 | |
| 69 | C00093 | BNP PARIBAS | 53,000 | -47,000 | 0.01 | -0.01 | 2025-03-14 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,000 | -48,000 | 0.01 | -0.01 | 2025-02-06 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 619,000 | -51,000 | 0.15 | -0.01 | 2025-03-04 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 268,000 | -54,000 | 0.06 | -0.01 | 2025-03-05 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -85,000 | 0.00 | -0.02 | 2025-03-07 | |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 83,000 | -103,000 | 0.02 | -0.02 | 2024-12-27 | |
| 75 | B01130 | BOCI SECURITIES LTD | 548,000 | -232,000 | 0.13 | -0.06 | 2025-02-28 | |
| 76 | B01209 | MASON SECURITIES LTD | 0 | -318,000 | 0.00 | -0.08 | 2025-02-26 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -353,000 | 0.00 | -0.08 | 2024-11-18 | |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 715,000 | -404,000 | 0.17 | -0.10 | 2025-03-12 | |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,807,700 | -459,000 | 1.86 | -0.11 | 2025-03-11 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 99,000 | -460,000 | 0.02 | -0.11 | 2025-03-10 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,024,000 | -932,000 | 5.47 | -0.23 | 2025-03-17 | |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,673,000 | -7,683,000 | 3.73 | -1.84 | 2025-03-13 | |
| 82 | Total changed named holdings | 272,047,934 | 754,800 | 64.67 | 0.06 | |||
| 5 | Unchanged named holdings | 1,646,040 | 0 | 0.39 | -0.00 | |||
| 87 | Total named holdings | 273,693,974 | 754,800 | 65.06 | -0.00 | |||
| 4 | Unnamed Investor Participants | 21,159,000 | 0 | 5.03 | -0.01 | |||
| 91 | Total securities in CCASS | 294,852,974 | 754,800 | 70.09 | 0.05 | |||
| Securities not in CCASS | 125,796,160 | -3,000 | 29.91 | -0.05 | ||||
| Issued securities | 420,649,134 | 751,800 | 100.00 | 0.18 | 28-Feb-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-04-07 |
| Last trading date | 2025-03-14 |
| Volume | 19,966,245 |
| Turnover | 155,215,114 |
| Average price | 7.774 |
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