Xinyuan Property Management Service (Cayman) Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01895 | 2019-10-11 |
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 | B02195 | LONG BRIDGE HK LTD | 2,219,000 | 20,000 | 0.37 | 0.00 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,234,300 | 19,000 | 9.15 | 0.00 | 2025-10-10 |
| 3 | C00010 | CITIBANK N.A. | 4,247,000 | 1,000 | 0.72 | 0.00 | 2025-10-10 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 65,332,000 | 1,000 | 11.02 | 0.00 | 2025-10-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,777,000 | 1,000 | 8.39 | 0.00 | 2025-10-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,369,000 | -1,000 | 0.40 | -0.00 | 2025-10-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,253,512 | -1,000 | 1.73 | -0.00 | 2025-10-10 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,769,000 | -20,000 | 3.84 | -0.00 | 2025-10-10 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 57,000 | -37,000 | 0.01 | -0.01 | 2025-10-10 |
| 10 | Total changed named holdings | 211,275,812 | -20,000 | 35.63 | -0.00 | ||
| 133 | Unchanged named holdings | 339,914,028 | 0 | 57.32 | 0.00 | ||
| 143 | Total named holdings | 551,189,840 | -20,000 | 92.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 63,000 | 0 | 0.01 | 0.00 | ||
| 149 | Total securities in CCASS | 551,252,840 | -20,000 | 92.95 | -0.00 | ||
| Securities not in CCASS | 41,784,660 | 20,000 | 7.05 | 0.00 | |||
| Issued securities | 593,037,500 | 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 | 42,000 |
| Turnover | 21,410 |
| Average price | 0.510 |
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