XXF Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02473 | 2023-11-09 |
CCASS holding changes from 2024-08-06 to 2024-08-07
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 | B02159 | USMART SECURITIES LTD | 5,995,000 | 247,500 | 1.16 | 0.05 | 2024-08-07 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,727,500 | 42,500 | 0.53 | 0.01 | 2024-08-07 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 4,587,500 | 40,000 | 0.89 | 0.01 | 2024-08-07 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 92,500 | 30,000 | 0.02 | 0.01 | 2024-08-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,000 | 17,500 | 0.05 | 0.00 | 2024-08-07 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 163,853 | 17,500 | 0.03 | 0.00 | 2024-08-07 |
| 7 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 302,500 | 17,500 | 0.06 | 0.00 | 2024-08-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 207,500 | 15,000 | 0.04 | 0.00 | 2024-08-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 50,000 | 12,500 | 0.01 | 0.00 | 2024-08-07 |
| 10 | B01494 | AUDREY CHOW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-08-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 502,500 | 10,000 | 0.10 | 0.00 | 2024-08-07 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2024-08-07 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 192,500 | 10,000 | 0.04 | 0.00 | 2024-08-07 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,701,062 | 7,500 | 1.88 | 0.00 | 2024-08-07 |
| 15 | B01885 | HAFOO SECURITIES LTD | 52,500 | 7,500 | 0.01 | 0.00 | 2024-08-07 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-08-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 192,500 | 5,000 | 0.04 | 0.00 | 2024-08-07 |
| 18 | B01720 | NORMAN KONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-08-07 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2024-08-07 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,500 | 2,500 | 0.00 | 0.00 | 2024-08-07 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 142,500 | 2,500 | 0.03 | 0.00 | 2024-08-07 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2024-08-07 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 115,000 | -5,000 | 0.02 | -0.00 | 2024-08-07 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,000 | -5,000 | 0.01 | -0.00 | 2024-08-07 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 175,000 | -10,000 | 0.03 | -0.00 | 2024-08-07 |
| 26 | B02195 | LONG BRIDGE HK LTD | 262,500 | -10,000 | 0.05 | -0.00 | 2024-08-07 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,067,500 | -15,000 | 0.79 | -0.00 | 2024-08-07 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -17,500 | 0.01 | -0.00 | 2024-08-07 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,037,500 | -25,000 | 0.20 | -0.00 | 2024-08-07 |
| 30 | C00010 | CITIBANK N.A. | 3,480,919 | -25,000 | 0.68 | -0.00 | 2024-08-07 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,747,500 | -45,000 | 0.34 | -0.01 | 2024-08-07 |
| 32 | C00093 | BNP PARIBAS | 159,081 | -57,500 | 0.03 | -0.01 | 2024-08-07 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 245,000 | -65,000 | 0.05 | -0.01 | 2024-08-07 |
| 34 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 38,236,892 | -237,500 | 7.42 | -0.05 | 2024-08-07 |
| 34 | Total changed named holdings | 74,881,807 | 0 | 14.52 | 0.00 | ||
| 47 | Unchanged named holdings | 56,153,430 | 0 | 10.89 | 0.00 | ||
| 81 | Total named holdings | 131,035,237 | 0 | 25.41 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 131,037,737 | 0 | 25.41 | 0.00 | ||
| Securities not in CCASS | 384,587,263 | 0 | 74.59 | 0.00 | |||
| Issued securities | 515,625,000 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-05 |
| Volume | 732,500 |
| Turnover | 4,864,025 |
| Average price | 6.640 |
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