XIMEI RESOURCES HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09936 | 2020-03-12 |
CCASS holding changes from 2025-07-31 to 2025-08-01
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 160,000 | 137,500 | 0.04 | 0.04 | 2025-08-01 | |
| 2 | C00093 | BNP PARIBAS | 322,276 | 120,000 | 0.09 | 0.03 | 2025-08-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,000 | 70,000 | 0.09 | 0.02 | 2025-08-01 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,500 | 10,000 | 0.02 | 0.00 | 2025-08-01 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,500 | 7,500 | 0.01 | 0.00 | 2025-08-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,160,000 | 5,000 | 1.43 | 0.00 | 2025-08-01 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2025-08-01 | |
| 8 | B01184 | QUAM SECURITIES LTD | 302,500 | 2,500 | 0.08 | 0.00 | 2025-08-01 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,500 | 2,500 | 0.05 | 0.00 | 2025-08-01 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,000 | -2,500 | 0.01 | -0.00 | 2025-08-01 | |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 2,662,500 | -5,000 | 0.74 | -0.00 | 2025-08-01 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,365,000 | -12,500 | 0.66 | -0.00 | 2025-08-01 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,245,000 | -20,000 | 0.35 | -0.01 | 2025-08-01 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,460,000 | -20,000 | 2.07 | -0.01 | 2025-08-01 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 63,900,000 | -22,500 | 17.75 | -0.01 | 2025-08-01 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,500 | -52,500 | 0.00 | -0.01 | 2025-08-01 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,150,000 | -222,500 | 1.43 | -0.06 | 2025-08-01 | |
| 17 | Total changed named holdings | 89,357,276 | 0 | 24.82 | 0.00 | |||
| 50 | Unchanged named holdings | 181,397,664 | 0 | 50.39 | 0.00 | |||
| 67 | Total named holdings | 270,754,940 | 0 | 75.21 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 67 | Total securities in CCASS | 270,754,940 | 0 | 75.21 | 0.00 | |||
| Securities not in CCASS | 89,245,060 | 0 | 24.79 | 0.00 | ||||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-30 |
| Volume | 687,500 |
| Turnover | 2,897,925 |
| Average price | 4.215 |
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