XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2025-07-29 to 2025-07-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00042 | CMB WING LUNG BANK LTD | 12,616,231 | 170,000 | 0.14 | 0.00 | 2025-07-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 15,623,238 | 100,000 | 0.18 | 0.00 | 2025-07-30 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,939,145 | 100,000 | 0.02 | 0.00 | 2025-07-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 315,086,798 | 78,000 | 3.62 | 0.00 | 2025-07-30 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,061,457 | 55,000 | 0.07 | 0.00 | 2025-07-30 |
| 6 | C00010 | CITIBANK N.A. | 20,018,581 | 41,000 | 0.23 | 0.00 | 2025-07-30 |
| 7 | B02159 | USMART SECURITIES LTD | 763,000 | 40,000 | 0.01 | 0.00 | 2025-07-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,449,737 | 20,000 | 0.03 | 0.00 | 2025-07-30 |
| 9 | B02195 | LONG BRIDGE HK LTD | 4,861,850 | 19,000 | 0.06 | 0.00 | 2025-07-30 |
| 10 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 52,000 | 5,000 | 0.00 | 0.00 | 2025-07-30 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,507,900 | 1,000 | 0.11 | 0.00 | 2025-07-30 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 10,193 | 100 | 0.00 | 0.00 | 2025-07-30 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,214,600 | -1,000 | 0.08 | -0.00 | 2025-07-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,307,012 | -4,000 | 0.98 | -0.00 | 2025-07-30 |
| 15 | B02172 | CITYLINE SECURITIES LTD | 56,400 | -14,100 | 0.00 | -0.00 | 2025-07-30 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,779,475 | -15,000 | 0.02 | -0.00 | 2025-07-30 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 208,760 | -18,000 | 0.00 | -0.00 | 2025-07-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 29,650,277 | -20,000 | 0.34 | -0.00 | 2025-07-30 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 832,300 | -22,000 | 0.01 | -0.00 | 2025-07-30 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 59,739,130 | -46,000 | 0.69 | -0.00 | 2025-07-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,220,386 | -50,000 | 0.01 | -0.00 | 2025-07-30 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,030,662 | -60,000 | 0.13 | -0.00 | 2025-07-30 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 768,285 | -66,000 | 0.01 | -0.00 | 2025-07-30 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 7,255,777 | -313,000 | 0.08 | -0.00 | 2025-07-30 |
| 24 | Total changed named holdings | 594,053,194 | 0 | 6.82 | 0.00 | ||
| 202 | Unchanged named holdings | 4,209,151,258 | 0 | 48.33 | 0.00 | ||
| 226 | Total named holdings | 4,803,204,452 | 0 | 55.15 | 0.00 | ||
| 29 | Unnamed Investor Participants | 390,440 | 0 | 0.00 | 0.00 | ||
| 255 | Total securities in CCASS | 4,803,594,892 | 0 | 55.15 | 0.00 | ||
| Securities not in CCASS | 3,905,991,119 | 0 | 44.85 | 0.00 | |||
| Issued securities | 8,709,586,011 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-28 |
| Volume | 731,100 |
| Turnover | 181,412 |
| Average price | 0.248 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy