XXF Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02473 | 2023-11-09 |
CCASS holding changes from 2024-07-05 to 2024-07-08
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 | 2,012,500 | 105,000 | 0.39 | 0.02 | 2024-07-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 407,500 | 35,000 | 0.08 | 0.01 | 2024-07-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,500 | 20,000 | 0.02 | 0.00 | 2024-07-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 52,500 | 5,000 | 0.01 | 0.00 | 2024-07-08 |
| 5 | B01428 | HIP HING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-07-08 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 731,353 | 498 | 0.14 | 0.00 | 2024-07-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 640 | -498 | 0.00 | -0.00 | 2024-07-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,992,500 | -5,000 | 0.39 | -0.00 | 2024-07-08 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 3,972,500 | -20,000 | 0.77 | -0.00 | 2024-07-08 |
| 10 | C00010 | CITIBANK N.A. | 2,600,045 | -22,500 | 0.50 | -0.00 | 2024-07-08 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 830,000 | -60,000 | 0.16 | -0.01 | 2024-07-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,828,562 | -62,500 | 1.71 | -0.01 | 2024-07-08 |
| 12 | Total changed named holdings | 21,550,600 | 0 | 4.18 | 0.00 | ||
| 74 | Unchanged named holdings | 66,840,245 | 0 | 12.96 | 0.00 | ||
| 86 | Total named holdings | 88,390,845 | 0 | 17.14 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 88,393,345 | 0 | 17.14 | 0.00 | ||
| Securities not in CCASS | 427,231,655 | 0 | 82.86 | 0.00 | |||
| Issued securities | 515,625,000 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-04 |
| Volume | 239,502 |
| Turnover | 1,211,409 |
| Average price | 5.058 |
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