Xingfa Aluminium Holdings Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00098	2008-03-31			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2024-09-09

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	46,972,261	11.17
Brokers	226,720,713	53.90
Other intermediaries	0	0.00
Intermediaries	273,692,974	65.06
Named investors	0	0.00
Unnamed investors	21,159,000	5.03
Total in CCASS	294,851,974	70.09
Securities not in CCASS	125,797,160	29.91
Issued securities	420,649,134	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	159,589,560	2024-06-27	37.94	37.94
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	23,971,000	2024-09-09	5.70	43.64
3	C00033	BANK OF CHINA (HONG KONG) LTD	23,342,000	2024-09-04	5.55	49.19
4	B01284	HANG SENG SECURITIES LTD	16,012,200	2024-06-28	3.81	52.99
5	C00019	THE HONGKONG AND SHANGHAI BANKING	14,911,446	2024-09-09	3.54	56.54
6	B01497	SINOPAC SECURITIES (ASIA) LTD	7,888,700	2024-07-09	1.88	58.41
7	B01962	CHINA SECURITIES (INTERNATIONAL)	5,143,000	2024-03-26	1.22	59.64
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,688,475	2024-07-17	0.88	60.51
9	B01727	ICBC (ASIA) SECURITIES LTD	3,027,000	2024-05-14	0.72	61.23
10	C00010	CITIBANK N.A.	2,708,040	2024-09-04	0.64	61.88
11	B01119	CELESTIAL SECURITIES LTD	1,260,000	2021-01-05	0.30	62.18
12	B01967	YUNFENG SECURITIES LTD	1,203,800	2024-04-11	0.29	62.46
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,069,000	2024-09-09	0.25	62.72
14	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,045,000	2024-07-30	0.25	62.96
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	890,000	2024-05-10	0.21	63.18
16	C00088	CHINA MERCHANTS BANK CO LTD	808,000	2023-11-14	0.19	63.37
17	B01743	CEPA ALLIANCE SECURITIES LTD	806,000	2024-09-03	0.19	63.56
18	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	653,000	2024-09-09	0.16	63.71
19	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	643,000	2023-03-30	0.15	63.87
20	B01130	BOCI SECURITIES LTD	591,000	2024-05-24	0.14	64.01
21	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	492,000	2024-05-16	0.12	64.13
22	C00037	SHANGHAI COMMERCIAL BANK LTD	364,000	2024-09-02	0.09	64.21
23	C00100	JPMORGAN CHASE BANK, NATIONAL	330,000	2024-09-09	0.08	64.29
24	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	320,000	2024-06-03	0.08	64.37
25	B01584	CHIEF SECURITIES LTD	319,000	2024-06-27	0.08	64.44
26	B01955	FUTU SECURITIES INTERNATIONAL	288,000	2024-09-09	0.07	64.51
27	B01353	UOB KAY HIAN (HONG KONG) LTD	283,000	2022-08-12	0.07	64.58
28	C00028	NANYANG COMMERCIAL BANK LTD	204,000	2024-08-23	0.05	64.63
29	C00018	HANG SENG BANK LTD	189,300	2023-12-07	0.05	64.67
30	C00016	DBS BANK LTD	137,000	2023-12-18	0.03	64.70
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	134,000	2024-06-27	0.03	64.74
32	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	127,000	2021-10-28	0.03	64.77
33	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	116,000	2024-09-03	0.03	64.79
34	B01885	HAFOO SECURITIES LTD	112,000	2024-08-13	0.03	64.82
35	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	111,000	2024-05-28	0.03	64.85
36	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	83,000	2024-05-03	0.02	64.87
37	C00093	BNP PARIBAS	62,000	2024-09-04	0.01	64.88
38	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	60,000	2021-11-25	0.01	64.90
39	B01700	REALINK FINANCIAL TRADE LTD	59,000	2024-06-19	0.01	64.91
40	B02142	TIGER BROKERS (HK) GLOBAL LTD	59,000	2024-04-22	0.01	64.92
41	B01345	PHILLIP SECURITIES (HONG KONG) LTD	58,000	2024-06-07	0.01	64.94
42	B01901	CMB INTERNATIONAL SECURITIES LTD	53,000	2024-05-10	0.01	64.95
43	C00042	CMB WING LUNG BANK LTD	41,000	2024-08-27	0.01	64.96
44	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	40,000	2022-08-19	0.01	64.97
45	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	39,000	2022-04-25	0.01	64.98
46	B01939	SOOCHOW SECURITIES INTERNATIONAL	38,000	2024-03-01	0.01	64.99
47	C00015	DBS BANK (HONG KONG) LTD	35,000	2022-09-14	0.01	65.00
48	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	31,000	2023-03-21	0.01	65.00
49	B01209	MASON SECURITIES LTD	29,000	2024-08-30	0.01	65.01
50	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	22,000	2020-09-04	0.01	65.02
51	B02132	BOOM SECURITIES (H.K.) LTD	20,000	2024-08-08	0.00	65.02
52	B01289	SOUTH CHINA SECURITIES LTD	20,000	2017-07-25	0.00	65.02
53	C00074	DEUTSCHE BANK AG	18,000	2021-08-16	0.00	65.03
54	B01224	MERRILL LYNCH FAR EAST LTD	18,000	2024-09-09	0.00	65.03
55	B01129	WOCOM SECURITIES LTD	18,000	2021-07-14	0.00	65.04
56	C00041	OCBC BANK (HONG KONG) LTD	12,000	2023-01-09	0.00	65.04
57	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	12,000	2024-08-09	0.00	65.04
58	B01183	CHONG HING SECURITIES LTD	10,000	2020-03-25	0.00	65.05
59	B01875	GUODU SECURITIES (HONG KONG) LTD	10,000	2019-11-08	0.00	65.05
60	C00036	CHINA CONSTRUCTION BANK (ASIA)	8,000	2023-08-08	0.00	65.05
61	B01459	IFAST SECURITIES (HK) LTD	7,000	2021-10-20	0.00	65.05
62	B01347	CGS INTERNATIONAL SECURITIES HK LTD	6,000	2021-12-23	0.00	65.05
63	B01756	CHINA SKY SECURITIES LTD	5,000	2021-07-12	0.00	65.05
64	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	5,000	2024-05-16	0.00	65.06
65	B01272	FB SECURITIES (HONG KONG) LTD	4,000	2022-06-14	0.00	65.06
66	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	4,000	2024-09-09	0.00	65.06
67	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,000	2024-04-18	0.00	65.06
68	B01340	LEHIN SECURITIES LTD	2,769	2022-09-06	0.00	65.06
69	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,000	2024-05-29	0.00	65.06
70	B01695	DAH SING SECURITIES LTD	2,000	2023-04-26	0.00	65.06
71	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,000	2021-05-28	0.00	65.06
72	B01673	FULBRIGHT SECURITIES LTD	2,000	2022-03-21	0.00	65.06
73	B01615	KAM FAI SECURITIES CO LTD	2,000	2008-05-26	0.00	65.06
74	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,000	2024-05-09	0.00	65.06
75	B01253	STOCKWELL SECURITIES LTD	2,000	2020-01-13	0.00	65.06
76	C00003	THE BANK OF EAST ASIA LTD	2,000	2023-06-20	0.00	65.06
77	B02175	WEBULL SECURITIES LTD	2,000	2024-08-16	0.00	65.06
78	B01974	ARISTO SECURITIES LTD	1,000	2021-05-06	0.00	65.06
79	B01118	EAST ASIA SECURITIES CO LTD	1,000	2020-07-09	0.00	65.06
80	B02195	LONG BRIDGE HK LTD	1,000	2024-08-27	0.00	65.06
81	C00011	PUBLIC BANK (HONG KONG) LTD	1,000	2023-10-04	0.00	65.06
82	B01940	SOFI SECURITIES (HONG KONG) LTD	1,000	2023-04-12	0.00	65.06
83	B01769	ONE CHINA SECURITIES LTD	844	2023-10-04	0.00	65.06
84	B01240	TSUN CHI YUEN SECURITIES CO LTD	800	2024-03-27	0.00	65.06
85	B01439	TAI TAK SECURITIES (ASIA) LTD	20	2021-05-03	0.00	65.06
86	B01407	WIN WONG SECURITIES LTD	20	2021-09-07	0.00	65.06
86		Total named holdings	273,692,974		65.06
4		Unnamed Investor Partipants	21,159,000		5.03
90		Total in CCASS	294,851,974		70.09
		Securities not in CCASS	125,797,160		29.91
		Issued securities	420,649,134	2024-08-31	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---