Xinming China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2025-08-20 to 2025-08-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 499,560 | 56,000 | 0.53 | 0.06 | 2025-08-21 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 178,420 | 38,000 | 0.19 | 0.04 | 2025-08-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,096,420 | 34,000 | 1.17 | 0.04 | 2025-08-21 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 180,800 | 22,000 | 0.19 | 0.02 | 2025-08-21 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,120 | 12,000 | 0.02 | 0.01 | 2025-08-21 |
| 6 | B01610 | KGI ASIA LTD | 154,260 | 10,000 | 0.16 | 0.01 | 2025-08-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 448,440 | 6,000 | 0.48 | 0.01 | 2025-08-21 |
| 8 | B02159 | USMART SECURITIES LTD | 17,800 | 6,000 | 0.02 | 0.01 | 2025-08-21 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 715,160 | 2,000 | 0.76 | 0.00 | 2025-08-21 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 302 | -1,000 | 0.00 | -0.00 | 2025-08-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,800 | -10,000 | 0.01 | -0.01 | 2025-08-21 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 200 | -12,000 | 0.00 | -0.01 | 2025-08-21 |
| 13 | B02195 | LONG BRIDGE HK LTD | 16,539 | -12,000 | 0.02 | -0.01 | 2025-08-21 |
| 14 | C00093 | BNP PARIBAS | 30,480 | -18,000 | 0.03 | -0.02 | 2025-08-21 |
| 15 | C00010 | CITIBANK N.A. | 732,840 | -25,000 | 0.78 | -0.03 | 2025-08-21 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,532,720 | -48,000 | 1.63 | -0.05 | 2025-08-21 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,139,688 | -60,000 | 7.60 | -0.06 | 2025-08-21 |
| 17 | Total changed named holdings | 12,763,549 | 0 | 13.59 | 0.00 | ||
| 96 | Unchanged named holdings | 54,132,149 | 0 | 57.63 | 0.00 | ||
| 113 | Total named holdings | 66,895,698 | 0 | 71.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 66,895,718 | 0 | 71.22 | 0.00 | ||
| Securities not in CCASS | 27,035,382 | 0 | 28.78 | 0.00 | |||
| Issued securities | 93,931,100 | 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 | 2025-08-19 |
| Volume | 315,000 |
| Turnover | 628,290 |
| Average price | 1.995 |
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