XIMEI RESOURCES HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09936 | 2020-03-12 |
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 | B01610 | KGI ASIA LTD | 82,500 | 45,000 | 0.02 | 0.01 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,035,000 | 27,500 | 1.59 | 0.01 | 2025-10-10 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 195,000 | 25,000 | 0.05 | 0.01 | 2025-10-10 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 422,500 | 25,000 | 0.11 | 0.01 | 2025-10-10 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,500 | 22,500 | 0.01 | 0.01 | 2025-10-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 137,500 | 22,500 | 0.04 | 0.01 | 2025-10-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,880,000 | 15,000 | 0.49 | 0.00 | 2025-10-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,602 | 12,500 | 0.08 | 0.00 | 2025-10-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,500 | 10,000 | 0.05 | 0.00 | 2025-10-10 |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,165,000 | 10,000 | 0.31 | 0.00 | 2025-10-10 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 170,000 | 7,500 | 0.04 | 0.00 | 2025-10-10 |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 2,505,000 | 7,500 | 0.66 | 0.00 | 2025-10-10 |
| 13 | B02195 | LONG BRIDGE HK LTD | 267,500 | 5,000 | 0.07 | 0.00 | 2025-10-10 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,000 | 2,500 | 0.00 | 0.00 | 2025-10-10 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,345,000 | 2,500 | 0.62 | 0.00 | 2025-10-10 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 195,000 | 2,500 | 0.05 | 0.00 | 2025-10-10 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,500 | -2,500 | 0.01 | -0.00 | 2025-10-10 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -2,500 | -0.00 | 2025-10-10 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,652,500 | -2,500 | 5.70 | -0.00 | 2025-10-10 |
| 21 | C00010 | CITIBANK N.A. | 3,024,699 | -5,000 | 0.80 | -0.00 | 2025-10-10 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 357,500 | -5,000 | 0.09 | -0.00 | 2025-10-10 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,000 | -5,000 | 0.06 | -0.00 | 2025-10-10 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,332,500 | -10,000 | 0.61 | -0.00 | 2025-10-10 |
| 25 | C00093 | BNP PARIBAS | 57,699 | -10,000 | 0.02 | -0.00 | 2025-10-10 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,500,000 | -10,000 | 2.76 | -0.00 | 2025-10-10 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | -15,000 | 0.01 | -0.00 | 2025-10-10 |
| 28 | B01184 | QUAM SECURITIES LTD | 282,500 | -15,000 | 0.07 | -0.00 | 2025-10-10 |
| 29 | B02055 | SUNFUND SECURITIES LTD | 410,000 | -30,000 | 0.11 | -0.01 | 2025-10-10 |
| 30 | B01130 | BOCI SECURITIES LTD | 6,115,000 | -37,500 | 1.61 | -0.01 | 2025-10-10 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,612,500 | -97,500 | 0.42 | -0.03 | 2025-10-10 |
| 31 | Total changed named holdings | 62,540,000 | 0 | 16.46 | 0.00 | ||
| 48 | Unchanged named holdings | 228,214,940 | 0 | 60.06 | 0.00 | ||
| 79 | Total named holdings | 290,754,940 | 0 | 76.51 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 290,754,940 | 0 | 76.51 | 0.00 | ||
| Securities not in CCASS | 89,245,060 | 0 | 23.49 | 0.00 | |||
| Issued securities | 380,000,000 | 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 | 412,500 |
| Turnover | 2,655,700 |
| Average price | 6.438 |
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