Xinming China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B02057 | FUNDE SECURITIES LTD | 1,000,000 | 1,000,000 | 1.06 | 1.06 | 2025-10-10 |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,838,000 | 278,000 | 4.09 | 0.30 | 2025-10-10 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 480,000 | 250,000 | 0.51 | 0.27 | 2025-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,664,960 | 176,000 | 12.42 | 0.19 | 2025-10-10 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,841,160 | 170,000 | 1.96 | 0.18 | 2025-10-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,738,240 | 168,000 | 1.85 | 0.18 | 2025-10-10 |
| 7 | B01885 | HAFOO SECURITIES LTD | 776,600 | 130,000 | 0.83 | 0.14 | 2025-10-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,072,220 | 128,000 | 3.27 | 0.14 | 2025-10-10 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,464,660 | 80,000 | 1.56 | 0.09 | 2025-10-10 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,919,120 | 78,000 | 2.04 | 0.08 | 2025-10-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,300,520 | 66,000 | 3.51 | 0.07 | 2025-10-10 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 5,555,763 | 60,000 | 5.91 | 0.06 | 2025-10-10 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 61,440 | 50,000 | 0.07 | 0.05 | 2025-10-10 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 214,900 | 50,000 | 0.23 | 0.05 | 2025-10-10 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 772,200 | 50,000 | 0.82 | 0.05 | 2025-10-10 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 284,000 | 48,000 | 0.30 | 0.05 | 2025-10-10 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 40,000 | 40,000 | 0.04 | 0.04 | 2025-10-10 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 345,020 | 40,000 | 0.37 | 0.04 | 2025-10-10 |
| 19 | B02075 | INNOVAX SECURITIES LTD | 142,000 | 40,000 | 0.15 | 0.04 | 2025-10-10 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | 40,000 | 0.04 | 0.04 | 2025-10-10 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 536,020 | 36,000 | 0.57 | 0.04 | 2025-10-10 |
| 22 | C00010 | CITIBANK N.A. | 2,458,240 | 20,000 | 2.62 | 0.02 | 2025-10-10 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 51,000 | 20,000 | 0.05 | 0.02 | 2025-10-10 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 50,260 | 20,000 | 0.05 | 0.02 | 2025-10-10 |
| 25 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 38,080 | 20,000 | 0.04 | 0.02 | 2025-10-10 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,480,440 | 18,000 | 2.64 | 0.02 | 2025-10-10 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,374,000 | 16,000 | 3.59 | 0.02 | 2025-10-10 |
| 28 | B01724 | RAMON INVESTMENT CO LTD | 52,000 | 12,000 | 0.06 | 0.01 | 2025-10-10 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,352,920 | 10,000 | 1.44 | 0.01 | 2025-10-10 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 418,600 | 10,000 | 0.45 | 0.01 | 2025-10-10 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 575,400 | 10,000 | 0.61 | 0.01 | 2025-10-10 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 9,000 | 8,000 | 0.01 | 0.01 | 2025-10-10 |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 120,820 | 2,000 | 0.13 | 0.00 | 2025-10-10 |
| 34 | B02175 | WEBULL SECURITIES LTD | 42,060 | 2,000 | 0.04 | 0.00 | 2025-10-10 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 513,659 | -2,000 | 0.55 | -0.00 | 2025-10-10 |
| 36 | B01610 | KGI ASIA LTD | 883,260 | -2,000 | 0.94 | -0.00 | 2025-10-10 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 585,500 | -2,000 | 0.62 | -0.00 | 2025-10-10 |
| 38 | B02055 | SUNFUND SECURITIES LTD | 0 | -4,000 | -0.00 | 2025-10-10 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -6,000 | 0.00 | -0.01 | 2025-10-10 |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,146,940 | -10,000 | 1.22 | -0.01 | 2025-10-10 |
| 41 | B01584 | CHIEF SECURITIES LTD | 699,460 | -10,000 | 0.74 | -0.01 | 2025-10-10 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 502,780 | -10,000 | 0.54 | -0.01 | 2025-10-10 |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 10,780 | -10,000 | 0.01 | -0.01 | 2025-10-10 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,380 | -12,000 | 0.09 | -0.01 | 2025-10-10 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 398,000 | -16,000 | 0.42 | -0.02 | 2025-10-10 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 902,100 | -20,000 | 0.96 | -0.02 | 2025-10-10 |
| 47 | B01695 | DAH SING SECURITIES LTD | 298,580 | -40,000 | 0.32 | -0.04 | 2025-10-10 |
| 48 | B02195 | LONG BRIDGE HK LTD | 1,546,735 | -42,000 | 1.65 | -0.04 | 2025-10-10 |
| 49 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -50,000 | -0.05 | 2025-10-10 | |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | -50,000 | 0.05 | -0.05 | 2025-10-10 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 122,200 | -72,000 | 0.13 | -0.08 | 2025-10-10 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,788,340 | -80,000 | 5.10 | -0.09 | 2025-10-10 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 915,280 | -126,000 | 0.97 | -0.13 | 2025-10-10 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,411,360 | -330,000 | 10.02 | -0.35 | 2025-10-10 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,023,601 | -344,000 | 7.48 | -0.37 | 2025-10-10 |
| 56 | B02102 | ZINVEST GLOBAL LTD | 1,528,000 | -482,000 | 1.63 | -0.51 | 2025-10-10 |
| 57 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 1,378,622 | -500,000 | 1.47 | -0.53 | 2025-10-10 |
| 58 | B02159 | USMART SECURITIES LTD | 1,129,640 | -926,000 | 1.20 | -0.99 | 2025-10-10 |
| 58 | Total changed named holdings | 84,028,860 | 0 | 89.46 | 0.00 | ||
| 80 | Unchanged named holdings | 9,381,460 | 0 | 9.99 | 0.00 | ||
| 138 | Total named holdings | 93,410,320 | 0 | 99.45 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 93,410,340 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 520,760 | 0 | 0.55 | 0.00 | |||
| Issued securities | 93,931,100 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 8,024,000 |
| Turnover | 3,953,060 |
| Average price | 0.493 |
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