Zhixin Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02187 | 2021-03-26 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,936,235 | 444,000 | 4.67 | 0.06 | 2025-10-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,924,000 | 158,000 | 0.26 | 0.02 | 2025-10-10 |
| 3 | B01610 | KGI ASIA LTD | 2,458,000 | 150,000 | 0.33 | 0.02 | 2025-10-10 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 56,000 | 56,000 | 0.01 | 0.01 | 2025-10-10 |
| 5 | B02159 | USMART SECURITIES LTD | 776,000 | 26,000 | 0.10 | 0.00 | 2025-10-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,866,000 | 16,000 | 1.19 | 0.00 | 2025-10-10 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,644,000 | 14,000 | 5.83 | 0.00 | 2025-10-10 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,456,000 | 10,000 | 0.46 | 0.00 | 2025-10-10 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,624,000 | 2,000 | 0.22 | 0.00 | 2025-10-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,230,000 | -2,000 | 0.30 | -0.00 | 2025-10-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,638,000 | -2,000 | 0.89 | -0.00 | 2025-10-10 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,685,350 | -10,000 | 1.03 | -0.00 | 2025-10-10 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,484,000 | -16,000 | 0.20 | -0.00 | 2025-10-10 |
| 15 | C00093 | BNP PARIBAS | 248,000 | -28,000 | 0.03 | -0.00 | 2025-10-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,500 | -60,000 | 0.01 | -0.01 | 2025-10-10 |
| 17 | C00010 | CITIBANK N.A. | 35,953,900 | -66,000 | 4.81 | -0.01 | 2025-10-10 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,678,000 | -68,000 | 2.36 | -0.01 | 2025-10-10 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 33,856,000 | -298,000 | 4.53 | -0.04 | 2025-10-10 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 25,198,000 | -332,000 | 3.37 | -0.04 | 2025-10-10 |
| 20 | Total changed named holdings | 228,812,985 | 0 | 30.59 | 0.00 | ||
| 88 | Unchanged named holdings | 112,902,965 | 0 | 15.09 | 0.00 | ||
| 108 | Total named holdings | 341,715,950 | 0 | 45.68 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 341,715,950 | 0 | 45.68 | 0.00 | ||
| Securities not in CCASS | 406,284,050 | 0 | 54.32 | 0.00 | |||
| Issued securities | 748,000,000 | 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 | 1,190,000 |
| Turnover | 474,860 |
| Average price | 0.399 |
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