Xinji Shaxi Group Co., Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03603 | 2019-11-08 |
CCASS holding changes from 2024-05-03 to 2024-05-06
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 | 11,226,000 | 795,000 | 0.75 | 0.05 | 2024-05-06 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 12,639,000 | 408,000 | 0.85 | 0.03 | 2024-05-06 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,268,000 | 240,000 | 0.15 | 0.02 | 2024-05-06 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 3,984,000 | 228,000 | 0.27 | 0.02 | 2024-05-06 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,265,000 | 180,000 | 3.37 | 0.01 | 2024-05-06 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,158,000 | 135,000 | 0.08 | 0.01 | 2024-05-06 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,479,000 | 123,000 | 0.30 | 0.01 | 2024-05-06 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,613,000 | 108,000 | 0.38 | 0.01 | 2024-05-06 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,130,000 | 99,000 | 1.55 | 0.01 | 2024-05-06 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,941,000 | 99,000 | 0.13 | 0.01 | 2024-05-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,670,000 | 72,000 | 0.18 | 0.00 | 2024-05-06 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 2,142,000 | 60,000 | 0.14 | 0.00 | 2024-05-06 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,371,000 | 36,000 | 0.23 | 0.00 | 2024-05-06 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 630,000 | 24,000 | 0.04 | 0.00 | 2024-05-06 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,972,000 | 18,000 | 0.47 | 0.00 | 2024-05-06 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 933,000 | 12,000 | 0.06 | 0.00 | 2024-05-06 | |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 96,000 | 3,000 | 0.01 | 0.00 | 2024-05-06 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2024-05-06 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,953,000 | -6,000 | 8.84 | -0.00 | 2024-05-06 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,029,000 | -6,000 | 0.87 | -0.00 | 2024-05-06 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 972,000 | -24,000 | 0.07 | -0.00 | 2024-05-06 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 504,000 | -90,000 | 0.03 | -0.01 | 2024-05-06 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,879,000 | -2,511,000 | 3.27 | -0.17 | 2024-05-06 | |
| 23 | Total changed named holdings | 328,854,000 | 0 | 22.03 | 0.00 | |||
| 92 | Unchanged named holdings | 1,003,522,900 | 0 | 67.22 | 0.00 | |||
| 115 | Total named holdings | 1,332,376,900 | 0 | 89.24 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 1,332,382,900 | 0 | 89.25 | 0.00 | |||
| Securities not in CCASS | 160,561,100 | 0 | 10.75 | 0.00 | ||||
| Issued securities | 1,492,944,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-02 |
| Volume | 3,267,000 |
| Turnover | 171,423 |
| Average price | 0.052 |
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