Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2025-08-06 to 2025-08-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,413,000 | 2,122,000 | 1.03 | 0.08 | 2025-08-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,919,000 | 1,000,000 | 0.83 | 0.04 | 2025-08-07 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 364,000 | 200,000 | 0.01 | 0.01 | 2025-08-07 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2025-08-07 |
| 5 | C00093 | BNP PARIBAS | 3,308,000 | -4,000 | 0.12 | -0.00 | 2025-08-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,546,010 | -4,000 | 5.82 | -0.00 | 2025-08-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,514,000 | -212,000 | 1.60 | -0.01 | 2025-08-07 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,517,000 | -984,000 | 0.21 | -0.04 | 2025-08-07 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 131,796,000 | -2,122,000 | 4.96 | -0.08 | 2025-08-07 |
| 9 | Total changed named holdings | 387,479,010 | 0 | 14.59 | 0.00 | ||
| 126 | Unchanged named holdings | 1,585,459,650 | 0 | 59.70 | 0.00 | ||
| 135 | Total named holdings | 1,972,938,660 | 0 | 74.29 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,456,481 | 0 | 0.05 | 0.00 | ||
| 145 | Total securities in CCASS | 1,974,395,141 | 0 | 74.35 | 0.00 | ||
| Securities not in CCASS | 681,241,859 | 0 | 25.65 | 0.00 | |||
| Issued securities | 2,655,637,000 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-05 |
| Volume | 1,204,000 |
| Turnover | 32,504 |
| Average price | 0.027 |
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