Xi'an Kingfar Property Services Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01354 | 2024-07-03 |
CCASS holding changes from 2024-07-04 to 2024-07-05
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 | 549,300 | 536,400 | 3.30 | 3.22 | 2024-07-05 |
| 2 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 4,610,700 | 253,200 | 27.66 | 1.52 | 2024-07-05 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 147,000 | 146,100 | 0.88 | 0.88 | 2024-07-05 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 138,300 | 130,500 | 0.83 | 0.78 | 2024-07-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 327,000 | 115,200 | 1.96 | 0.69 | 2024-07-05 |
| 6 | B01974 | ARISTO SECURITIES LTD | 58,200 | 58,200 | 0.35 | 0.35 | 2024-07-05 |
| 7 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 51,600 | 51,600 | 0.31 | 0.31 | 2024-07-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,200 | 36,900 | 0.26 | 0.22 | 2024-07-05 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 39,300 | 24,900 | 0.24 | 0.15 | 2024-07-05 |
| 10 | B01173 | RIFA SECURITIES LTD | 23,100 | 23,100 | 0.14 | 0.14 | 2024-07-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,100 | 18,900 | 0.14 | 0.11 | 2024-07-05 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,338,300 | 18,000 | 8.03 | 0.11 | 2024-07-05 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,200 | 16,200 | 0.10 | 0.10 | 2024-07-05 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,800 | 15,900 | 0.12 | 0.10 | 2024-07-05 |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 18,000 | 15,300 | 0.11 | 0.09 | 2024-07-05 |
| 16 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 117,000 | 12,000 | 0.70 | 0.07 | 2024-07-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,900 | 9,900 | 0.06 | 0.06 | 2024-07-05 |
| 18 | C00010 | CITIBANK N.A. | 9,300 | 9,000 | 0.06 | 0.05 | 2024-07-05 |
| 19 | B02219 | TRADEGO MARKETS LIMITED | 19,200 | 9,000 | 0.12 | 0.05 | 2024-07-05 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 9,000 | 6,000 | 0.05 | 0.04 | 2024-07-05 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,612,200 | 6,000 | 9.67 | 0.04 | 2024-07-05 |
| 22 | B02195 | LONG BRIDGE HK LTD | 19,800 | 5,400 | 0.12 | 0.03 | 2024-07-05 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,400 | 4,500 | 0.16 | 0.03 | 2024-07-05 |
| 24 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 3,600 | 3,600 | 0.02 | 0.02 | 2024-07-05 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 3,900 | 3,600 | 0.02 | 0.02 | 2024-07-05 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,500 | 3,000 | 0.03 | 0.02 | 2024-07-05 |
| 27 | B01129 | WOCOM SECURITIES LTD | 4,200 | 2,400 | 0.03 | 0.01 | 2024-07-05 |
| 28 | B02159 | USMART SECURITIES LTD | 13,500 | 1,500 | 0.08 | 0.01 | 2024-07-05 |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 300 | 300 | 0.00 | 0.00 | 2024-07-05 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2024-07-05 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,100 | -300 | 0.01 | -0.00 | 2024-07-05 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 300 | -300 | 0.00 | -0.00 | 2024-07-05 |
| 33 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 600 | -300 | 0.00 | -0.00 | 2024-07-05 |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 600 | -300 | 0.00 | -0.00 | 2024-07-05 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -300 | -0.00 | 2024-07-05 | |
| 36 | B02206 | ZIRCON SECURITIES (HK) LTD | 300 | -300 | 0.00 | -0.00 | 2024-07-05 |
| 37 | B01885 | HAFOO SECURITIES LTD | 3,000 | -1,800 | 0.02 | -0.01 | 2024-07-05 |
| 38 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 600 | -3,600 | 0.00 | -0.02 | 2024-07-05 |
| 39 | B01886 | CNI SECURITIES GROUP LTD | 0 | -5,400 | -0.03 | 2024-07-05 | |
| 40 | B02102 | ZINVEST GLOBAL LTD | 12,900 | -6,600 | 0.08 | -0.04 | 2024-07-05 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 365,100 | -18,600 | 2.19 | -0.11 | 2024-07-05 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,500 | -27,300 | 0.13 | -0.16 | 2024-07-05 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 196,500 | -69,900 | 1.18 | -0.42 | 2024-07-05 |
| 44 | B02193 | PATRONS SECURITIES LTD | 0 | -133,200 | -0.80 | 2024-07-05 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 7,200 | -133,500 | 0.04 | -0.80 | 2024-07-05 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 941,700 | -1,135,200 | 5.65 | -6.81 | 2024-07-05 |
| 46 | Total changed named holdings | 10,809,600 | 0 | 64.86 | 0.00 | ||
| 1 | Unchanged named holdings | 5,857,200 | 0 | 35.14 | 0.00 | ||
| 47 | Total named holdings | 16,666,800 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 47 | Total securities in CCASS | 16,666,800 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 16,666,800 | 0 | 100.00 | 0.00 | 2024-07-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-03 |
| Volume | 3,344,700 |
| Turnover | 24,751,851 |
| Average price | 7.400 |
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