XXF Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02473 | 2023-11-09 |
CCASS holding changes from 2024-08-19 to 2024-08-20
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 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 48,902,594 | 225,000 | 9.48 | 0.04 | 2024-08-20 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 770,000 | 100,000 | 0.15 | 0.02 | 2024-08-20 |
| 3 | C00010 | CITIBANK N.A. | 3,555,119 | 25,000 | 0.69 | 0.00 | 2024-08-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,045,000 | 10,000 | 0.20 | 0.00 | 2024-08-20 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,872,500 | 10,000 | 0.56 | 0.00 | 2024-08-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 317,500 | 2,500 | 0.06 | 0.00 | 2024-08-20 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,000 | 2,500 | 0.00 | 0.00 | 2024-08-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,870,000 | 2,500 | 0.75 | 0.00 | 2024-08-20 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2024-08-20 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,000 | -2,500 | 0.01 | -0.00 | 2024-08-20 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 12,500 | -2,500 | 0.00 | -0.00 | 2024-08-20 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 4,572,500 | -5,000 | 0.89 | -0.00 | 2024-08-20 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 510,000 | -7,500 | 0.10 | -0.00 | 2024-08-20 |
| 14 | B01885 | HAFOO SECURITIES LTD | 60,000 | -12,500 | 0.01 | -0.00 | 2024-08-20 |
| 15 | B01584 | CHIEF SECURITIES LTD | 42,500 | -15,000 | 0.01 | -0.00 | 2024-08-20 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 222,500 | -17,500 | 0.04 | -0.00 | 2024-08-20 |
| 17 | B02159 | USMART SECURITIES LTD | 5,717,500 | -32,500 | 1.11 | -0.01 | 2024-08-20 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,982,500 | -40,000 | 0.38 | -0.01 | 2024-08-20 |
| 19 | C00093 | BNP PARIBAS | 67,381 | -42,500 | 0.01 | -0.01 | 2024-08-20 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,703,562 | -47,500 | 1.88 | -0.01 | 2024-08-20 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,500 | -67,500 | 0.04 | -0.01 | 2024-08-20 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 92,500 | -82,500 | 0.02 | -0.02 | 2024-08-20 |
| 22 | Total changed named holdings | 84,583,656 | 0 | 16.40 | 0.00 | ||
| 57 | Unchanged named holdings | 48,169,783 | 0 | 9.34 | 0.00 | ||
| 79 | Total named holdings | 132,753,439 | 0 | 25.75 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 80 | Total securities in CCASS | 132,755,939 | 0 | 25.75 | 0.00 | ||
| Securities not in CCASS | 382,869,061 | 0 | 74.25 | 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 | 2024-08-16 |
| Volume | 612,500 |
| Turnover | 4,250,450 |
| Average price | 6.940 |
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