XXF Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02473 | 2023-11-09 |
CCASS holding changes from 2025-06-13 to 2025-06-16
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 | C00010 | CITIBANK N.A. | 7,631,898 | 1,149,373 | 0.49 | 0.07 | 2025-06-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 177,774,829 | 506,000 | 11.49 | 0.03 | 2025-06-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 208,000 | 107,500 | 0.01 | 0.01 | 2025-06-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,000 | 37,500 | 0.02 | 0.00 | 2025-06-16 |
| 5 | B02195 | LONG BRIDGE HK LTD | 1,582,500 | 35,000 | 0.10 | 0.00 | 2025-06-16 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,975,000 | 27,500 | 0.13 | 0.00 | 2025-06-16 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,500 | 25,000 | 0.00 | 0.00 | 2025-06-16 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 21,847,500 | 20,000 | 1.41 | 0.00 | 2025-06-16 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-06-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 147,500 | 17,500 | 0.01 | 0.00 | 2025-06-16 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 182,500 | 10,000 | 0.01 | 0.00 | 2025-06-16 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2025-06-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 185,000 | 5,000 | 0.01 | 0.00 | 2025-06-16 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,210,000 | 2,500 | 0.66 | 0.00 | 2025-06-16 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,000 | 2,500 | 0.01 | 0.00 | 2025-06-16 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2025-06-16 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2025-06-16 |
| 18 | B02159 | USMART SECURITIES LTD | 29,850,000 | 2,500 | 1.93 | 0.00 | 2025-06-16 |
| 19 | C00093 | BNP PARIBAS | 104,627 | 2,077 | 0.01 | 0.00 | 2025-06-16 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,841 | 1,500 | 0.00 | 0.00 | 2025-06-16 |
| 21 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 52,500 | -2,500 | 0.00 | -0.00 | 2025-06-16 |
| 22 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -2,500 | -0.00 | 2025-06-16 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2025-06-16 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,200,476 | -10,000 | 0.08 | -0.00 | 2025-06-16 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,442,500 | -12,500 | 0.80 | -0.00 | 2025-06-16 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 632,920 | -30,000 | 0.04 | -0.00 | 2025-06-16 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,184,727 | -52,800 | 2.53 | -0.00 | 2025-06-16 |
| 28 | B01974 | ARISTO SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2025-06-16 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,850 | -356,150 | 0.01 | -0.02 | 2025-06-16 |
| 30 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 125,861,724 | -1,412,500 | 8.14 | -0.09 | 2025-06-16 |
| 30 | Total changed named holdings | 431,811,392 | 0 | 27.92 | 0.00 | ||
| 44 | Unchanged named holdings | 512,500,483 | 0 | 33.13 | 0.00 | ||
| 74 | Total named holdings | 944,311,875 | 0 | 61.05 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 74 | Total securities in CCASS | 944,311,875 | 0 | 61.05 | 0.00 | ||
| Securities not in CCASS | 602,563,125 | 0 | 38.95 | 0.00 | |||
| Issued securities | 1,546,875,000 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-12 |
| Volume | 5,022,500 |
| Turnover | 32,847,790 |
| Average price | 6.540 |
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