Xinming China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2023-02-01 to 2023-02-02
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 | C00042 | CMB WING LUNG BANK LTD | 39,358,000 | 2,432,000 | 2.10 | 0.13 | 2023-02-02 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,724,000 | 2,200,000 | 0.36 | 0.12 | 2023-02-02 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,150,000 | 2,046,000 | 0.27 | 0.11 | 2023-02-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,306,000 | 1,400,000 | 6.40 | 0.07 | 2023-02-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,522,000 | 600,000 | 2.26 | 0.03 | 2023-02-02 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2023-02-02 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 606,000 | 200,000 | 0.03 | 0.01 | 2023-02-02 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 652,000 | 150,000 | 0.03 | 0.01 | 2023-02-02 | |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 212,000 | 98,000 | 0.01 | 0.01 | 2023-02-02 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | 52,000 | 0.01 | 0.00 | 2023-02-02 | |
| 11 | B01803 | RICH BAY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-02-02 | |
| 12 | C00093 | BNP PARIBAS | 1,172,000 | -6,000 | 0.06 | -0.00 | 2023-02-02 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,818,000 | -36,000 | 0.15 | -0.00 | 2023-02-02 | |
| 14 | C00010 | CITIBANK N.A. | 106,892,000 | -92,000 | 5.69 | -0.00 | 2023-02-02 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,918,000 | -168,000 | 0.10 | -0.01 | 2023-02-02 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,476,000 | -204,000 | 1.04 | -0.01 | 2023-02-02 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,898,000 | -300,000 | 0.31 | -0.02 | 2023-02-02 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,166,000 | -300,000 | 0.49 | -0.02 | 2023-02-02 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 52 | -300,000 | 0.00 | -0.02 | 2023-02-02 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 9,376,000 | -304,000 | 0.50 | -0.02 | 2023-02-02 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 300,000 | -452,000 | 0.02 | -0.02 | 2023-02-02 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 11,536,000 | -556,000 | 0.61 | -0.03 | 2023-02-02 | |
| 23 | B01988 | KOALA SECURITIES LTD | 0 | -994,000 | 0.00 | -0.05 | 2023-02-02 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,200,000 | -1,000,000 | 0.22 | -0.05 | 2023-02-02 | |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 66,000 | -1,128,000 | 0.00 | -0.06 | 2023-02-02 | |
| 26 | B01130 | BOCI SECURITIES LTD | 12,906,000 | -1,620,000 | 0.69 | -0.09 | 2023-02-02 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,984,000 | -1,938,000 | 1.60 | -0.10 | 2023-02-02 | |
| 27 | Total changed named holdings | 431,610,052 | 0 | 22.97 | 0.00 | |||
| 89 | Unchanged named holdings | 1,207,197,748 | 0 | 64.26 | 0.00 | |||
| 116 | Total named holdings | 1,638,807,800 | 0 | 87.23 | 0.00 | |||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 1,638,829,800 | 0 | 87.24 | 0.00 | |||
| Securities not in CCASS | 239,792,200 | 0 | 12.76 | 0.00 | ||||
| Issued securities | 1,878,622,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-31 |
| Volume | 14,992,000 |
| Turnover | 307,684 |
| Average price | 0.021 |
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