Xinming China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2025-09-24 to 2025-09-25
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 | B01173 | RIFA SECURITIES LTD | 2,668,000 | 2,668,000 | 2.84 | 2.84 | 2025-09-25 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 715,120 | 106,000 | 0.76 | 0.11 | 2025-09-25 |
| 3 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 37,057,962 | 88,000 | 39.45 | 0.09 | 2025-09-25 |
| 4 | C00093 | BNP PARIBAS | 8,480 | -2,000 | 0.01 | -0.00 | 2025-09-25 |
| 5 | B01610 | KGI ASIA LTD | 55,260 | -2,000 | 0.06 | -0.00 | 2025-09-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 892,200 | -4,000 | 0.95 | -0.00 | 2025-09-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,663,520 | -6,000 | 1.77 | -0.01 | 2025-09-25 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,660 | -10,000 | 0.07 | -0.01 | 2025-09-25 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,218,121 | -12,000 | 13.01 | -0.01 | 2025-09-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,372,540 | -22,000 | 2.53 | -0.02 | 2025-09-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,020,340 | -32,000 | 1.09 | -0.03 | 2025-09-25 |
| 12 | B02159 | USMART SECURITIES LTD | 781,640 | -104,000 | 0.83 | -0.11 | 2025-09-25 |
| 12 | Total changed named holdings | 59,517,843 | 2,668,000 | 63.36 | 2.84 | ||
| 106 | Unchanged named holdings | 10,045,855 | 0 | 10.69 | 0.00 | ||
| 118 | Total named holdings | 69,563,698 | 2,668,000 | 74.06 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 69,563,718 | 2,668,000 | 74.06 | 2.84 | ||
| Securities not in CCASS | 24,367,382 | -2,668,000 | 25.94 | -2.84 | |||
| Issued securities | 93,931,100 | 0 | 100.00 | 0.00 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-23 |
| Volume | 198,000 |
| Turnover | 637,640 |
| Average price | 3.220 |
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