Xinming China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2023-01-19 to 2023-01-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 21,138,000 | 4,564,000 | 1.13 | 0.24 | 2023-01-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,552,000 | 4,174,000 | 0.40 | 0.22 | 2023-01-20 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,016,000 | 3,016,000 | 0.16 | 0.16 | 2023-01-20 |
| 4 | C00010 | CITIBANK N.A. | 117,622,000 | 2,558,000 | 6.26 | 0.14 | 2023-01-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,644,000 | 2,364,000 | 1.05 | 0.13 | 2023-01-20 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,368,000 | 744,000 | 0.13 | 0.04 | 2023-01-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,738,000 | 502,000 | 6.16 | 0.03 | 2023-01-20 |
| 8 | B02032 | FORTHRIGHT SECURITIES CO LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2023-01-20 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,134,000 | 362,000 | 0.06 | 0.02 | 2023-01-20 |
| 10 | B01610 | KGI ASIA LTD | 6,526,000 | 300,000 | 0.35 | 0.02 | 2023-01-20 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 264,000 | 228,000 | 0.01 | 0.01 | 2023-01-20 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 752,345,800 | 208,000 | 40.05 | 0.01 | 2023-01-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 13,326,000 | 100,000 | 0.71 | 0.01 | 2023-01-20 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,628,000 | 100,000 | 0.09 | 0.01 | 2023-01-20 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,194,000 | 100,000 | 0.28 | 0.01 | 2023-01-20 |
| 16 | B01275 | SANFULL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2023-01-20 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,038,000 | 88,000 | 1.60 | 0.00 | 2023-01-20 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 330,000 | 20,000 | 0.02 | 0.00 | 2023-01-20 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 406,000 | 16,000 | 0.02 | 0.00 | 2023-01-20 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2023-01-20 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 41,830,000 | -6,000 | 2.23 | -0.00 | 2023-01-20 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,978,000 | -10,000 | 0.16 | -0.00 | 2023-01-20 |
| 23 | B01885 | HAFOO SECURITIES LTD | 1,424,000 | -20,000 | 0.08 | -0.00 | 2023-01-20 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,434,000 | -82,000 | 0.08 | -0.00 | 2023-01-20 |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 114,000 | -100,000 | 0.01 | -0.01 | 2023-01-20 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2023-01-20 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 0 | -120,000 | -0.01 | 2023-01-20 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 52 | -186,000 | 0.00 | -0.01 | 2023-01-20 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,074,000 | -202,000 | 0.06 | -0.01 | 2023-01-20 |
| 30 | B02159 | USMART SECURITIES LTD | 740,000 | -228,000 | 0.04 | -0.01 | 2023-01-20 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,000 | -240,000 | 0.00 | -0.01 | 2023-01-20 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,262,000 | -288,000 | 0.07 | -0.02 | 2023-01-20 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 9,708,000 | -482,000 | 0.52 | -0.03 | 2023-01-20 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,938,000 | -500,000 | 0.26 | -0.03 | 2023-01-20 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,308,000 | -1,250,000 | 0.44 | -0.07 | 2023-01-20 |
| 36 | B01584 | CHIEF SECURITIES LTD | 4,438,000 | -1,276,000 | 0.24 | -0.07 | 2023-01-20 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,050,000 | -1,738,000 | 1.97 | -0.09 | 2023-01-20 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,770,000 | -1,914,000 | 0.09 | -0.10 | 2023-01-20 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,788,000 | -2,100,000 | 0.15 | -0.11 | 2023-01-20 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 92,000 | -9,204,000 | 0.00 | -0.49 | 2023-01-20 |
| 40 | Total changed named holdings | 1,219,063,852 | 0 | 64.89 | 0.00 | ||
| 74 | Unchanged named holdings | 419,723,948 | 0 | 22.34 | 0.00 | ||
| 114 | Total named holdings | 1,638,787,800 | 0 | 87.23 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 1,638,809,800 | 0 | 87.23 | 0.00 | ||
| Securities not in CCASS | 239,812,200 | 0 | 12.77 | 0.00 | |||
| Issued securities | 1,878,622,000 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-18 |
| Volume | 54,998,000 |
| Turnover | 1,123,104 |
| Average price | 0.020 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy