XIMEI RESOURCES HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09936 | 2020-03-12 |
CCASS holding changes from 2025-08-29 to 2025-09-01
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 | B02195 | LONG BRIDGE HK LTD | 92,500 | 37,500 | 0.03 | 0.01 | 2025-09-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,335,000 | 35,000 | 0.65 | 0.01 | 2025-09-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,430,000 | 30,000 | 1.51 | 0.01 | 2025-09-01 | |
| 4 | B01350 | S. W. WOO & CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2025-09-01 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,307,500 | 17,500 | 0.36 | 0.00 | 2025-09-01 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,500 | 15,000 | 0.00 | 0.00 | 2025-09-01 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-09-01 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,500 | 10,000 | 0.01 | 0.00 | 2025-09-01 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,000 | 10,000 | 0.00 | 0.00 | 2025-09-01 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,000 | 10,000 | 0.05 | 0.00 | 2025-09-01 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,500 | 7,500 | 0.00 | 0.00 | 2025-09-01 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,540,000 | 7,500 | 0.43 | 0.00 | 2025-09-01 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,317,500 | 5,000 | 2.03 | 0.00 | 2025-09-01 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,515,000 | 2,500 | 0.42 | 0.00 | 2025-09-01 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 97,500 | 2,500 | 0.03 | 0.00 | 2025-09-01 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 2,500 | 0.01 | 0.00 | 2025-09-01 | |
| 17 | B01130 | BOCI SECURITIES LTD | 7,775,000 | -2,500 | 2.16 | -0.00 | 2025-09-01 | |
| 18 | C00010 | CITIBANK N.A. | 1,844,502 | -2,500 | 0.51 | -0.00 | 2025-09-01 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2025-09-01 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2025-09-01 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -2,500 | 0.07 | -0.00 | 2025-09-01 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 272,500 | -2,500 | 0.08 | -0.00 | 2025-09-01 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,277,500 | -5,000 | 0.63 | -0.00 | 2025-09-01 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,500 | -5,000 | 0.00 | -0.00 | 2025-09-01 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2025-09-01 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 0 | -7,500 | 0.00 | -0.00 | 2025-09-01 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 525,000 | -10,000 | 0.15 | -0.00 | 2025-09-01 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2025-09-01 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,937,500 | -12,500 | 0.54 | -0.00 | 2025-09-01 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,000 | -12,500 | 0.01 | -0.00 | 2025-09-01 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 3,235,000 | -17,500 | 0.90 | -0.00 | 2025-09-01 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,212,500 | -22,500 | 1.45 | -0.01 | 2025-09-01 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 502,500 | -35,000 | 0.14 | -0.01 | 2025-09-01 | |
| 34 | C00093 | BNP PARIBAS | 147,998 | -65,000 | 0.04 | -0.02 | 2025-09-01 | |
| 34 | Total changed named holdings | 43,980,000 | 0 | 12.22 | 0.00 | |||
| 39 | Unchanged named holdings | 226,774,940 | 0 | 62.99 | 0.00 | |||
| 73 | Total named holdings | 270,754,940 | 0 | 75.21 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 73 | 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-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-28 |
| Volume | 1,007,500 |
| Turnover | 6,049,900 |
| Average price | 6.005 |
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