XinKong International Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2025-08-07 to 2025-08-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,020,960 | 469,000 | 0.39 | 0.01 | 2025-08-08 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,860,274 | 200,000 | 0.04 | 0.00 | 2025-08-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,182,719 | 100,000 | 0.04 | 0.00 | 2025-08-08 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,844,475 | 80,000 | 0.02 | 0.00 | 2025-08-08 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 12,935,231 | 68,000 | 0.15 | 0.00 | 2025-08-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,337,662 | 67,000 | 0.13 | 0.00 | 2025-08-08 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,846,900 | 60,000 | 0.11 | 0.00 | 2025-08-08 |
| 8 | B02159 | USMART SECURITIES LTD | 1,033,000 | 50,000 | 0.01 | 0.00 | 2025-08-08 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2025-08-08 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,272,600 | 3,000 | 0.08 | 0.00 | 2025-08-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2025-08-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 9,320 | 100 | 0.00 | 0.00 | 2025-08-08 |
| 13 | B02172 | CITYLINE SECURITIES LTD | 28,200 | -14,100 | 0.00 | -0.00 | 2025-08-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 707 | -63,000 | 0.00 | -0.00 | 2025-08-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,447,773 | -100,000 | 1.16 | -0.00 | 2025-08-08 |
| 16 | C00093 | BNP PARIBAS | 1,338,940 | -159,000 | 0.02 | -0.00 | 2025-08-08 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 314,541,798 | -191,000 | 3.61 | -0.00 | 2025-08-08 |
| 18 | B02195 | LONG BRIDGE HK LTD | 4,519,850 | -225,000 | 0.05 | -0.00 | 2025-08-08 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 5,149,777 | -362,000 | 0.06 | -0.00 | 2025-08-08 |
| 19 | Total changed named holdings | 512,429,186 | 0 | 5.88 | 0.00 | ||
| 207 | Unchanged named holdings | 4,290,678,758 | 0 | 49.26 | 0.00 | ||
| 226 | Total named holdings | 4,803,107,944 | 0 | 55.15 | 0.00 | ||
| 30 | Unnamed Investor Participants | 486,948 | 0 | 0.01 | 0.00 | ||
| 256 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-06 |
| Volume | 1,163,100 |
| Turnover | 248,658 |
| Average price | 0.214 |
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