XIMEI RESOURCES HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09936 | 2020-03-12 |
CCASS holding changes from 2022-05-03 to 2022-05-04
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 | C00042 | CMB WING LUNG BANK LTD | 610,000 | 530,000 | 0.20 | 0.18 | 2022-05-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 500,000 | 285,000 | 0.17 | 0.10 | 2022-05-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 282,500 | 130,000 | 0.09 | 0.04 | 2022-05-04 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,000 | 120,000 | 0.05 | 0.04 | 2022-05-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 252,500 | 90,000 | 0.08 | 0.03 | 2022-05-04 |
| 6 | B02128 | SILVERBRICKS SECURITIES CO LTD | 625,000 | 90,000 | 0.21 | 0.03 | 2022-05-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,945,000 | 87,500 | 0.98 | 0.03 | 2022-05-04 |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,100,000 | 65,000 | 0.37 | 0.02 | 2022-05-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 555,000 | 65,000 | 0.18 | 0.02 | 2022-05-04 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2022-05-04 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,047,500 | 47,500 | 1.35 | 0.02 | 2022-05-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,259,500 | 45,000 | 1.09 | 0.01 | 2022-05-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 52,500 | 37,500 | 0.02 | 0.01 | 2022-05-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,500 | 25,000 | 0.02 | 0.01 | 2022-05-04 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 440,000 | 25,000 | 0.15 | 0.01 | 2022-05-04 |
| 16 | B01695 | DAH SING SECURITIES LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2022-05-04 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 122,500 | 25,000 | 0.04 | 0.01 | 2022-05-04 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,220,000 | 20,000 | 1.74 | 0.01 | 2022-05-04 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 330,000 | 20,000 | 0.11 | 0.01 | 2022-05-04 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | 17,500 | 0.01 | 0.01 | 2022-05-04 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 22,500 | 15,000 | 0.01 | 0.00 | 2022-05-04 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,500 | 12,500 | 0.01 | 0.00 | 2022-05-04 |
| 23 | B01130 | BOCI SECURITIES LTD | 5,235,000 | 10,000 | 1.75 | 0.00 | 2022-05-04 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-05-04 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 27,500 | 10,000 | 0.01 | 0.00 | 2022-05-04 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2022-05-04 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-05-04 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2022-05-04 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-05-04 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 47,500 | 10,000 | 0.02 | 0.00 | 2022-05-04 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2022-05-04 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 40,000 | 2,500 | 0.01 | 0.00 | 2022-05-04 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2022-05-04 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 2,500 | 0.00 | 0.00 | 2022-05-04 |
| 35 | B02195 | LONG BRIDGE HK LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2022-05-04 |
| 36 | B01209 | MASON SECURITIES LTD | 37,500 | 2,500 | 0.01 | 0.00 | 2022-05-04 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 340,000 | 2,500 | 0.11 | 0.00 | 2022-05-04 |
| 38 | B01298 | GET NICE SECURITIES LTD | 30,000 | -2,500 | 0.01 | -0.00 | 2022-05-04 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,500 | -2,500 | 0.01 | -0.00 | 2022-05-04 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2022-05-04 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -7,500 | -0.00 | 2022-05-04 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,110,000 | -7,500 | 0.37 | -0.00 | 2022-05-04 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,000 | -7,500 | 0.00 | -0.00 | 2022-05-04 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 0 | -7,500 | -0.00 | 2022-05-04 | |
| 45 | B02194 | HARMONIA CAPITAL LTD | 0 | -10,000 | -0.00 | 2022-05-04 | |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 47,500 | -10,000 | 0.02 | -0.00 | 2022-05-04 |
| 47 | B02102 | ZINVEST GLOBAL LTD | 10,000 | -12,500 | 0.00 | -0.00 | 2022-05-04 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,895,300 | -15,000 | 0.97 | -0.00 | 2022-05-04 |
| 49 | B01610 | KGI ASIA LTD | 95,000 | -15,000 | 0.03 | -0.01 | 2022-05-04 |
| 50 | B02077 | CONRAD INVESTMENT SERVICES LTD | 210,000 | -17,500 | 0.07 | -0.01 | 2022-05-04 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 835,000 | -20,000 | 0.28 | -0.01 | 2022-05-04 |
| 52 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 525,000 | -20,000 | 0.18 | -0.01 | 2022-05-04 |
| 53 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2022-05-04 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,172,500 | -20,000 | 1.06 | -0.01 | 2022-05-04 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 15,000 | -20,000 | 0.01 | -0.01 | 2022-05-04 |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 27,500 | -22,500 | 0.01 | -0.01 | 2022-05-04 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 527,500 | -22,500 | 0.18 | -0.01 | 2022-05-04 |
| 58 | C00093 | BNP PARIBAS | 2,702,500 | -25,000 | 0.90 | -0.01 | 2022-05-04 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,565,500 | -36,000 | 0.86 | -0.01 | 2022-05-04 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,000 | -52,500 | 0.03 | -0.02 | 2022-05-04 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 317,500 | -60,000 | 0.11 | -0.02 | 2022-05-04 |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 135,000 | -62,500 | 0.04 | -0.02 | 2022-05-04 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | -65,000 | 0.05 | -0.02 | 2022-05-04 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -89,000 | -0.03 | 2022-05-04 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 3,235,000 | -100,000 | 1.08 | -0.03 | 2022-05-04 |
| 66 | B01904 | VALUABLE CAPITAL LTD | 1,892,500 | -140,000 | 0.63 | -0.05 | 2022-05-04 |
| 67 | C00010 | CITIBANK N.A. | 1,205,000 | -162,500 | 0.40 | -0.05 | 2022-05-04 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 912,500 | -192,500 | 0.30 | -0.06 | 2022-05-04 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,000 | -315,000 | 0.01 | -0.11 | 2022-05-04 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,500 | -365,000 | 0.03 | -0.12 | 2022-05-04 |
| 70 | Total changed named holdings | 49,452,800 | 0 | 16.48 | 0.00 | ||
| 23 | Unchanged named holdings | 15,234,640 | 0 | 5.08 | 0.00 | ||
| 93 | Total named holdings | 64,687,440 | 0 | 21.56 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 64,692,440 | 0 | 21.56 | 0.00 | ||
| Securities not in CCASS | 235,307,560 | 0 | 78.44 | 0.00 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-29 |
| Volume | 6,877,500 |
| Turnover | 19,632,850 |
| Average price | 2.855 |
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