XinKong International Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2021-02-19 to 2021-02-22
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,191,094 | 2,000,000 | 0.11 | 0.02 | 2021-02-22 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,249,285 | 200,000 | 0.01 | 0.00 | 2021-02-22 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,629,877 | 100,000 | 0.05 | 0.00 | 2021-02-22 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 1,018,965 | 100,000 | 0.01 | 0.00 | 2021-02-22 | |
| 5 | B01130 | BOCI SECURITIES LTD | 21,272,778 | 56,000 | 0.24 | 0.00 | 2021-02-22 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,133,121 | 50,000 | 0.40 | 0.00 | 2021-02-22 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 168,556,479 | 50,000 | 1.94 | 0.00 | 2021-02-22 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 12,002,000 | 36,000 | 0.14 | 0.00 | 2021-02-22 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,794,431 | 15,000 | 0.10 | 0.00 | 2021-02-22 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,299,068 | 14,000 | 0.99 | 0.00 | 2021-02-22 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,637,538 | 14,000 | 0.04 | 0.00 | 2021-02-22 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,116 | 600 | 0.00 | 0.00 | 2021-02-22 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,310,030 | -4,000 | 0.15 | -0.00 | 2021-02-22 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 175,100 | -14,000 | 0.00 | -0.00 | 2021-02-22 | |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 61,000 | -29,000 | 0.00 | -0.00 | 2021-02-22 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 28,519,702 | -44,600 | 0.33 | -0.00 | 2021-02-22 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,823,984 | -55,000 | 1.34 | -0.00 | 2021-02-22 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,874,047 | -162,000 | 0.07 | -0.00 | 2021-02-22 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,590,169 | -2,327,000 | 1.46 | -0.03 | 2021-02-22 | |
| 19 | Total changed named holdings | 644,139,784 | 0 | 7.40 | 0.00 | |||
| 238 | Unchanged named holdings | 4,166,505,542 | 0 | 47.84 | 0.00 | |||
| 257 | Total named holdings | 4,810,645,326 | 0 | 55.23 | 0.00 | |||
| 28 | Unnamed Investor Participants | 417,854 | 0 | 0.00 | 0.00 | |||
| 285 | Total securities in CCASS | 4,811,063,180 | 0 | 55.24 | 0.00 | |||
| Securities not in CCASS | 3,898,522,831 | 0 | 44.76 | 0.00 | ||||
| Issued securities | 8,709,586,011 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-18 |
| Volume | 3,071,600 |
| Turnover | 521,848 |
| Average price | 0.170 |
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