Xinming China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2025-08-21 to 2025-08-22
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 | B01963 | TFI SECURITIES AND FUTURES LTD | 97,220 | 92,000 | 0.10 | 0.10 | 2025-08-22 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 87,120 | 72,000 | 0.09 | 0.08 | 2025-08-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 518,440 | 70,000 | 0.55 | 0.07 | 2025-08-22 |
| 4 | B02159 | USMART SECURITIES LTD | 81,800 | 64,000 | 0.09 | 0.07 | 2025-08-22 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 230,420 | 52,000 | 0.25 | 0.06 | 2025-08-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 550,160 | 50,600 | 0.59 | 0.05 | 2025-08-22 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 200,800 | 20,000 | 0.21 | 0.02 | 2025-08-22 |
| 8 | C00093 | BNP PARIBAS | 48,480 | 18,000 | 0.05 | 0.02 | 2025-08-22 |
| 9 | B01173 | RIFA SECURITIES LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2025-08-22 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 12,800 | 12,000 | 0.01 | 0.01 | 2025-08-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,780 | 5,980 | 0.06 | 0.01 | 2025-08-22 |
| 12 | B02195 | LONG BRIDGE HK LTD | 20,539 | 4,000 | 0.02 | 0.00 | 2025-08-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,662 | 1,360 | 0.00 | 0.00 | 2025-08-22 |
| 14 | B02093 | UPMAX SECURITIES LTD | 1,780 | -100 | 0.00 | -0.00 | 2025-08-22 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 200 | -420 | 0.00 | -0.00 | 2025-08-22 |
| 16 | C00010 | CITIBANK N.A. | 730,840 | -2,000 | 0.78 | -0.00 | 2025-08-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,800 | -2,000 | 0.00 | -0.00 | 2025-08-22 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 10,260 | -2,000 | 0.01 | -0.00 | 2025-08-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 67,460 | -3,000 | 0.07 | -0.00 | 2025-08-22 |
| 20 | B01610 | KGI ASIA LTD | 150,260 | -4,000 | 0.16 | -0.00 | 2025-08-22 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 709,160 | -6,000 | 0.75 | -0.01 | 2025-08-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -6,000 | 0.01 | -0.01 | 2025-08-22 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,184 | -6,000 | 0.05 | -0.01 | 2025-08-22 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,000 | -8,000 | 0.06 | -0.01 | 2025-08-22 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,800 | -8,000 | 0.03 | -0.01 | 2025-08-22 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 335,823 | -8,000 | 0.36 | -0.01 | 2025-08-22 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,900 | -10,000 | 0.09 | -0.01 | 2025-08-22 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 164,100 | -30,000 | 0.17 | -0.03 | 2025-08-22 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,067,540 | -35,100 | 1.14 | -0.04 | 2025-08-22 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,059,900 | -36,520 | 1.13 | -0.04 | 2025-08-22 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,448,720 | -84,000 | 1.54 | -0.09 | 2025-08-22 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 130,460 | -103,380 | 0.14 | -0.11 | 2025-08-22 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,020,268 | -119,420 | 7.47 | -0.13 | 2025-08-22 |
| 33 | Total changed named holdings | 15,041,676 | 0 | 16.01 | 0.00 | ||
| 81 | Unchanged named holdings | 51,854,022 | 0 | 55.20 | 0.00 | ||
| 114 | Total named holdings | 66,895,698 | 0 | 71.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2025-08-20 |
| Volume | 848,120 |
| Turnover | 2,045,496 |
| Average price | 2.412 |
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