Xingfa Aluminium Holdings Limited: O HKD

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

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Stock code:

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CCASS holdings on 2025-10-30

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Summary

Type of holder	Holding	Stake %
Custodians	51,093,787	12.15
Brokers	221,282,177	52.60
Other intermediaries	0	0.00
Intermediaries	272,375,964	64.75
Named investors	0	0.00
Unnamed investors	22,459,000	5.34
Total in CCASS	294,834,964	70.09
Securities not in CCASS	125,814,170	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	159,589,094	2025-09-04	37.94	37.94
2	C00033	BANK OF CHINA (HONG KONG) LTD	21,475,000	2025-10-30	5.11	43.04
3	C00019	THE HONGKONG AND SHANGHAI BANKING	21,166,028	2025-10-28	5.03	48.08
4	B01284	HANG SENG SECURITIES LTD	15,976,250	2025-10-28	3.80	51.87
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	15,801,000	2025-10-27	3.76	55.63
6	B01497	SINOPAC SECURITIES (ASIA) LTD	7,385,700	2025-10-15	1.76	57.39
7	B01962	CHINA SECURITIES (INTERNATIONAL)	5,111,000	2025-10-09	1.22	58.60
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,768,475	2025-09-30	0.90	59.50
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,009,000	2025-10-27	0.72	60.21
10	B01727	ICBC (ASIA) SECURITIES LTD	2,872,000	2025-10-13	0.68	60.89
11	C00010	CITIBANK N.A.	2,679,984	2025-10-21	0.64	61.53
12	B01955	FUTU SECURITIES INTERNATIONAL	1,264,000	2025-10-27	0.30	61.83
13	B01119	CELESTIAL SECURITIES LTD	1,260,000	2021-01-05	0.30	62.13
14	B01967	YUNFENG SECURITIES LTD	1,066,800	2025-07-21	0.25	62.39
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,044,000	2025-10-23	0.25	62.63
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	980,000	2025-10-20	0.23	62.87
17	B01743	CEPA ALLIANCE SECURITIES LTD	968,000	2025-08-21	0.23	63.10
18	C00088	CHINA MERCHANTS BANK CO LTD	850,000	2025-10-10	0.20	63.30
19	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	700,000	2025-10-10	0.17	63.47
20	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	643,000	2025-10-23	0.15	63.62
21	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	642,000	2024-10-04	0.15	63.77
22	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	552,000	2025-10-24	0.13	63.90
23	B01130	BOCI SECURITIES LTD	497,000	2025-10-15	0.12	64.02
24	C00037	SHANGHAI COMMERCIAL BANK LTD	296,000	2025-08-20	0.07	64.09
25	B01353	UOB KAY HIAN (HONG KONG) LTD	283,000	2022-08-12	0.07	64.16
26	B01584	CHIEF SECURITIES LTD	257,000	2025-09-01	0.06	64.22
27	C00018	HANG SENG BANK LTD	189,300	2023-12-07	0.05	64.26
28	C00016	DBS BANK LTD	167,000	2025-08-20	0.04	64.30
29	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	147,000	2025-09-12	0.03	64.34
30	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	139,000	2025-10-08	0.03	64.37
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	128,000	2025-09-09	0.03	64.40
32	B01345	PHILLIP SECURITIES (HONG KONG) LTD	124,000	2025-10-10	0.03	64.43
33	C00074	DEUTSCHE BANK AG	118,000	2025-04-09	0.03	64.46
34	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	116,000	2025-04-15	0.03	64.49
35	B01885	HAFOO SECURITIES LTD	113,000	2025-09-03	0.03	64.51
36	B02159	USMART SECURITIES LTD	99,000	2025-09-29	0.02	64.54
37	C00028	NANYANG COMMERCIAL BANK LTD	95,000	2025-06-05	0.02	64.56
38	B02142	TIGER BROKERS (HK) GLOBAL LTD	64,000	2025-10-27	0.02	64.58
39	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	60,000	2025-09-05	0.01	64.59
40	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	60,000	2025-10-13	0.01	64.60
41	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	50,000	2025-03-10	0.01	64.62
42	C00093	BNP PARIBAS	49,000	2025-10-08	0.01	64.63
43	B01901	CMB INTERNATIONAL SECURITIES LTD	49,000	2025-10-27	0.01	64.64
44	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	49,000	2025-05-08	0.01	64.65
45	C00015	DBS BANK (HONG KONG) LTD	45,000	2025-08-05	0.01	64.66
46	C00042	CMB WING LUNG BANK LTD	40,000	2025-10-16	0.01	64.67
47	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	38,000	2025-10-16	0.01	64.68
48	B01939	SOOCHOW SECURITIES INTERNATIONAL	35,000	2025-08-29	0.01	64.69
49	B01963	TFI SECURITIES AND FUTURES LTD	31,000	2025-09-01	0.01	64.70
50	B01700	REALINK FINANCIAL TRADE LTD	29,000	2025-10-09	0.01	64.70
51	B02132	BOOM SECURITIES (H.K.) LTD	24,000	2025-10-27	0.01	64.71
52	B02195	LONG BRIDGE HK LTD	20,000	2025-10-16	0.00	64.71
53	B01289	SOUTH CHINA SECURITIES LTD	20,000	2017-07-25	0.00	64.72
54	B01129	WOCOM SECURITIES LTD	18,000	2021-07-14	0.00	64.72
55	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	16,000	2025-02-24	0.00	64.73
56	B01947	FUBON SECURITIES (HONG KONG) LTD	15,000	2025-09-18	0.00	64.73
57	B01459	IFAST SECURITIES (HK) LTD	15,000	2025-03-31	0.00	64.73
58	C00041	OCBC BANK (HONG KONG) LTD	12,000	2023-01-09	0.00	64.74
59	B01183	CHONG HING SECURITIES LTD	10,000	2020-03-25	0.00	64.74
60	B01756	CHINA SKY SECURITIES LTD	5,000	2021-07-12	0.00	64.74
61	B01695	DAH SING SECURITIES LTD	5,000	2025-07-28	0.00	64.74
62	B01272	FB SECURITIES (HONG KONG) LTD	4,000	2022-06-14	0.00	64.74
63	B01224	MERRILL LYNCH FAR EAST LTD	4,000	2025-10-28	0.00	64.74
64	B01904	VALUABLE CAPITAL LTD	4,000	2025-09-19	0.00	64.74
65	C00058	CHINA CITIC BANK INTERNATIONAL LTD	3,000	2025-10-03	0.00	64.74
66	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	3,000	2025-09-05	0.00	64.74
67	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,000	2025-10-10	0.00	64.75
68	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,000	2025-10-03	0.00	64.75
69	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,000	2025-09-24	0.00	64.75
70	B01673	FULBRIGHT SECURITIES LTD	2,000	2022-03-21	0.00	64.75
71	B01615	KAM FAI SECURITIES CO LTD	2,000	2008-05-26	0.00	64.75
72	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,000	2025-07-28	0.00	64.75
73	B01340	LEHIN SECURITIES LTD	2,000	2025-07-24	0.00	64.75
74	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,000	2025-06-20	0.00	64.75
75	B01253	STOCKWELL SECURITIES LTD	2,000	2020-01-13	0.00	64.75
76	B02102	ZINVEST GLOBAL LTD	2,000	2025-09-18	0.00	64.75
77	B01974	ARISTO SECURITIES LTD	1,000	2021-05-06	0.00	64.75
78	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,000	2025-03-20	0.00	64.75
79	B01298	GET NICE SECURITIES LTD	1,000	2025-08-11	0.00	64.75
80	C00011	PUBLIC BANK (HONG KONG) LTD	1,000	2023-10-04	0.00	64.75
81	B01940	SOFI SECURITIES (HONG KONG) LTD	1,000	2024-11-21	0.00	64.75
82	B01240	TSUN CHI YUEN SECURITIES CO LTD	750	2025-10-13	0.00	64.75
83	B01769	ONE CHINA SECURITIES LTD	543	2025-08-18	0.00	64.75
84	B01423	PRUDENTIAL BROKERAGE LTD	20	2025-10-23	0.00	64.75
85	B01439	TAI TAK SECURITIES (ASIA) LTD	20	2021-05-03	0.00	64.75
85		Total named holdings	272,375,964		64.75
5		Unnamed Investor Partipants	22,459,000		5.34
90		Total in CCASS	294,834,964		70.09
		Securities not in CCASS	125,814,170		29.91
		Issued securities	420,649,134	2025-09-30	100.00

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