Xin Point Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01571 | 2017-06-28 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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. | 1,868,205 | 630,000 | 0.19 | 0.06 | 2021-08-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,577,000 | 95,000 | 0.86 | 0.01 | 2021-08-24 | |
| 3 | B02045 | AAA SECURITIES CO. LTD | 1,978,000 | 50,000 | 0.20 | 0.00 | 2021-08-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,354,761 | 21,000 | 9.61 | 0.00 | 2021-08-24 | |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 116,000 | 16,000 | 0.01 | 0.00 | 2021-08-24 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 853,000 | 15,000 | 0.09 | 0.00 | 2021-08-24 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,447,000 | 13,000 | 0.14 | 0.00 | 2021-08-24 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 11,000 | 0.01 | 0.00 | 2021-08-24 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,799,400 | 8,000 | 0.38 | 0.00 | 2021-08-24 | |
| 10 | B01915 | METAVERSE SECURITIES LTD | 24,000 | 7,000 | 0.00 | 0.00 | 2021-08-24 | |
| 11 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 49,000 | 6,000 | 0.00 | 0.00 | 2021-08-24 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,086,000 | 4,000 | 0.11 | 0.00 | 2021-08-24 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 141,000 | 4,000 | 0.01 | 0.00 | 2021-08-24 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 331,000 | 3,000 | 0.03 | 0.00 | 2021-08-24 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2021-08-24 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 315,000 | 2,000 | 0.03 | 0.00 | 2021-08-24 | |
| 17 | B02159 | USMART SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 442,000 | -3,000 | 0.04 | -0.00 | 2021-08-24 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | -3,000 | 0.01 | -0.00 | 2021-08-24 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2021-08-24 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,678,000 | -5,000 | 1.26 | -0.00 | 2021-08-24 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 560,000 | -7,000 | 0.06 | -0.00 | 2021-08-24 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 828,000 | -10,000 | 0.08 | -0.00 | 2021-08-24 | |
| 24 | C00093 | BNP PARIBAS | 749,526,445 | -12,000 | 74.74 | -0.00 | 2021-08-24 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 732,000 | -14,000 | 0.07 | -0.00 | 2021-08-24 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 125,000 | -14,000 | 0.01 | -0.00 | 2021-08-24 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 560,000 | -19,000 | 0.06 | -0.00 | 2021-08-24 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 203,139 | -23,000 | 0.02 | -0.00 | 2021-08-24 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 450,000 | -23,000 | 0.04 | -0.00 | 2021-08-24 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -50,000 | 0.00 | -0.00 | 2021-08-24 | |
| 31 | B01705 | HENIK SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.01 | 2021-08-24 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,535,000 | -643,000 | 0.75 | -0.06 | 2021-08-24 | |
| 32 | Total changed named holdings | 890,831,950 | 0 | 88.83 | 0.00 | |||
| 100 | Unchanged named holdings | 111,100,050 | 0 | 11.08 | 0.00 | |||
| 132 | Total named holdings | 1,001,932,000 | 0 | 99.90 | 0.00 | |||
| 4 | Unnamed Investor Participants | 789,000 | 0 | 0.08 | 0.00 | |||
| 136 | Total securities in CCASS | 1,002,721,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 184,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,002,905,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 468,000 |
| Turnover | 1,495,440 |
| Average price | 3.195 |
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