XIMEI RESOURCES HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09936 | 2020-03-12 |
CCASS holding changes from 2022-02-28 to 2022-03-01
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 | B01324 | FUNDERSTONE SECURITIES LTD | 5,922,500 | 210,000 | 1.97 | 0.07 | 2022-03-01 | |
| 2 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 460,000 | 157,500 | 0.15 | 0.05 | 2022-03-01 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,634,500 | 137,500 | 0.54 | 0.05 | 2022-03-01 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,702,500 | 110,000 | 0.90 | 0.04 | 2022-03-01 | |
| 5 | B02128 | SILVERBRICKS SECURITIES CO LTD | 892,500 | 105,000 | 0.30 | 0.04 | 2022-03-01 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,451,000 | 52,500 | 0.48 | 0.02 | 2022-03-01 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 670,000 | 40,000 | 0.22 | 0.01 | 2022-03-01 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,500 | 17,500 | 0.03 | 0.01 | 2022-03-01 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,000 | 10,000 | 0.04 | 0.00 | 2022-03-01 | |
| 10 | B01470 | HUNG SING SECURITIES LTD | 887,500 | 10,000 | 0.30 | 0.00 | 2022-03-01 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 970,000 | 10,000 | 0.32 | 0.00 | 2022-03-01 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,125 | 2,500 | 0.03 | 0.00 | 2022-03-01 | |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2022-03-01 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 35,000 | 2,500 | 0.01 | 0.00 | 2022-03-01 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 0 | -2,500 | 0.00 | -0.00 | 2022-03-01 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 105,000 | -5,000 | 0.04 | -0.00 | 2022-03-01 | |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 547,500 | -5,000 | 0.18 | -0.00 | 2022-03-01 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,500 | -5,000 | 0.01 | -0.00 | 2022-03-01 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,325,000 | -5,000 | 0.44 | -0.00 | 2022-03-01 | |
| 20 | C00093 | BNP PARIBAS | 2,715,000 | -7,500 | 0.91 | -0.00 | 2022-03-01 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,000 | -17,500 | 0.00 | -0.01 | 2022-03-01 | |
| 22 | B01610 | KGI ASIA LTD | 82,500 | -17,500 | 0.03 | -0.01 | 2022-03-01 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,262,800 | -25,000 | 0.75 | -0.01 | 2022-03-01 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,652,500 | -25,000 | 0.55 | -0.01 | 2022-03-01 | |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 517,500 | -32,500 | 0.17 | -0.01 | 2022-03-01 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 427,500 | -55,000 | 0.14 | -0.02 | 2022-03-01 | |
| 27 | B01184 | QUAM SECURITIES LTD | 4,630,000 | -167,500 | 1.54 | -0.06 | 2022-03-01 | |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 3,912,500 | -222,500 | 1.30 | -0.07 | 2022-03-01 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 457,500 | -275,000 | 0.15 | -0.09 | 2022-03-01 | |
| 29 | Total changed named holdings | 34,625,425 | 0 | 11.54 | 0.00 | |||
| 45 | Unchanged named holdings | 30,062,015 | 0 | 10.02 | 0.00 | |||
| 74 | Total named holdings | 64,687,440 | 0 | 21.56 | 0.00 | |||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 64,692,440 | 0 | 21.56 | 0.00 | |||
| Securities not in CCASS | 235,307,560 | 0 | 78.44 | 0.00 | ||||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-25 |
| Volume | 962,500 |
| Turnover | 5,613,775 |
| Average price | 5.832 |
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