XinKong International Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2023-06-23 to 2023-06-26
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 | 118,466,855 | 400,000 | 1.36 | 0.00 | 2023-06-26 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,796,798 | 224,000 | 0.16 | 0.00 | 2023-06-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,002,707 | 205,000 | 0.01 | 0.00 | 2023-06-26 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,666,030 | 169,000 | 0.52 | 0.00 | 2023-06-26 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,399,394 | 111,000 | 0.21 | 0.00 | 2023-06-26 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,679,562 | 100,000 | 0.11 | 0.00 | 2023-06-26 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 29,943,784 | 100,000 | 0.34 | 0.00 | 2023-06-26 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,796,896 | 100,000 | 0.23 | 0.00 | 2023-06-26 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,897,281 | 80,000 | 0.06 | 0.00 | 2023-06-26 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 74,600 | 70,000 | 0.00 | 0.00 | 2023-06-26 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,488,422 | 57,000 | 0.04 | 0.00 | 2023-06-26 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,785,959 | 50,000 | 0.89 | 0.00 | 2023-06-26 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,806,320 | 30,000 | 0.06 | 0.00 | 2023-06-26 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 9,139,900 | 20,000 | 0.10 | 0.00 | 2023-06-26 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,560,125 | 18,000 | 0.10 | 0.00 | 2023-06-26 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 320,000 | 3,000 | 0.00 | 0.00 | 2023-06-26 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 299,152 | 600 | 0.00 | 0.00 | 2023-06-26 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 1,666,519 | -100 | 0.02 | -0.00 | 2023-06-26 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,240,777 | -4,600 | 0.06 | -0.00 | 2023-06-26 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 672,000 | -41,000 | 0.01 | -0.00 | 2023-06-26 | |
| 21 | B02159 | USMART SECURITIES LTD | 0 | -92,000 | 0.00 | -0.00 | 2023-06-26 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,201,839 | -1,600,000 | 0.17 | -0.02 | 2023-06-26 | |
| 22 | Total changed named holdings | 388,904,920 | -100 | 4.47 | -0.00 | |||
| 211 | Unchanged named holdings | 4,420,663,896 | 0 | 50.76 | 0.00 | |||
| 233 | Total named holdings | 4,809,568,816 | -100 | 55.22 | 0.00 | |||
| 30 | Unnamed Investor Participants | 331,773 | 0 | 0.00 | 0.00 | |||
| 263 | Total securities in CCASS | 4,809,900,589 | -100 | 55.23 | -0.00 | |||
| Securities not in CCASS | 3,899,685,422 | 100 | 44.77 | 0.00 | ||||
| Issued securities | 8,709,586,011 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-21 |
| Volume | 2,967,600 |
| Turnover | 137,856 |
| Average price | 0.046 |
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