Xin Point Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01571 | 2017-06-28 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | C00093 | BNP PARIBAS | 403,150,750 | 76,000 | 40.20 | 0.01 | 2024-07-02 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,770,000 | 71,000 | 3.47 | 0.01 | 2024-07-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,536,085 | 70,000 | 7.83 | 0.01 | 2024-07-02 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,101,000 | 40,000 | 0.21 | 0.00 | 2024-07-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,109,000 | 30,000 | 0.81 | 0.00 | 2024-07-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,288,000 | 17,000 | 0.83 | 0.00 | 2024-07-02 | |
| 7 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 97,000 | 10,000 | 0.01 | 0.00 | 2024-07-02 | |
| 8 | C00010 | CITIBANK N.A. | 7,725,770 | 6,000 | 0.77 | 0.00 | 2024-07-02 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,326,193 | 5,000 | 0.13 | 0.00 | 2024-07-02 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,317,000 | 2,000 | 0.13 | 0.00 | 2024-07-02 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2024-07-02 | |
| 12 | B01184 | QUAM SECURITIES LTD | 5,650,000 | -4,000 | 0.56 | -0.00 | 2024-07-02 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 196,000 | -11,000 | 0.02 | -0.00 | 2024-07-02 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 112,250 | -17,000 | 0.01 | -0.00 | 2024-07-02 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,105,000 | -23,000 | 0.11 | -0.00 | 2024-07-02 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,230 | -44,000 | 0.00 | -0.00 | 2024-07-02 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 433,000 | -49,000 | 0.04 | -0.00 | 2024-07-02 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,524,000 | -59,000 | 5.44 | -0.01 | 2024-07-02 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,542,000 | -118,000 | 5.14 | -0.01 | 2024-07-02 | |
| 19 | Total changed named holdings | 659,072,278 | 0 | 65.72 | 0.00 | |||
| 113 | Unchanged named holdings | 342,023,722 | 0 | 34.10 | 0.00 | |||
| 132 | Total named holdings | 1,001,096,000 | 0 | 99.82 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,474,000 | 0 | 0.15 | 0.00 | |||
| 141 | Total securities in CCASS | 1,002,570,000 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 335,000 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,002,905,000 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 349,000 |
| Turnover | 1,026,050 |
| Average price | 2.940 |
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