XXF Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02473 | 2023-11-09 |
CCASS holding changes from 2024-05-20 to 2024-05-21
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 | B01904 | VALUABLE CAPITAL LTD | 3,340,000 | 60,000 | 0.65 | 0.01 | 2024-05-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,500 | 42,500 | 0.11 | 0.01 | 2024-05-21 |
| 3 | B02032 | FORTHRIGHT SECURITIES CO LTD | 837,500 | 30,000 | 0.16 | 0.01 | 2024-05-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,003,562 | 30,000 | 1.55 | 0.01 | 2024-05-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 362,500 | 20,000 | 0.07 | 0.00 | 2024-05-21 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 290,000 | 10,000 | 0.06 | 0.00 | 2024-05-21 |
| 7 | B02195 | LONG BRIDGE HK LTD | 485,000 | 10,000 | 0.09 | 0.00 | 2024-05-21 |
| 8 | C00010 | CITIBANK N.A. | 2,221,179 | 7,500 | 0.43 | 0.00 | 2024-05-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,500 | 7,500 | 0.01 | 0.00 | 2024-05-21 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 135,000 | 5,000 | 0.03 | 0.00 | 2024-05-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,500 | 2,500 | 0.00 | 0.00 | 2024-05-21 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2024-05-21 |
| 13 | B01885 | HAFOO SECURITIES LTD | 60,000 | -2,500 | 0.01 | -0.00 | 2024-05-21 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 652,500 | -2,500 | 0.13 | -0.00 | 2024-05-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 97,500 | -5,000 | 0.02 | -0.00 | 2024-05-21 |
| 16 | C00093 | BNP PARIBAS | 366,321 | -7,500 | 0.07 | -0.00 | 2024-05-21 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 165,000 | -10,000 | 0.03 | -0.00 | 2024-05-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 35,000 | -20,000 | 0.01 | -0.00 | 2024-05-21 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 825,000 | -22,500 | 0.16 | -0.00 | 2024-05-21 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,890,000 | -30,000 | 0.37 | -0.01 | 2024-05-21 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 100,000 | -127,500 | 0.02 | -0.02 | 2024-05-21 |
| 21 | Total changed named holdings | 20,493,562 | 0 | 3.97 | 0.00 | ||
| 72 | Unchanged named holdings | 65,350,281 | 0 | 12.67 | 0.00 | ||
| 93 | Total named holdings | 85,843,843 | 0 | 16.65 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 85,846,343 | 0 | 16.65 | 0.00 | ||
| Securities not in CCASS | 429,778,657 | 0 | 83.35 | 0.00 | |||
| Issued securities | 515,625,000 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-17 |
| Volume | 350,000 |
| Turnover | 1,111,975 |
| Average price | 3.177 |
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