XXF Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02473 | 2023-11-09 |
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 | 169,672,776 | 565,000 | 10.97 | 0.04 | 2025-10-10 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,470,000 | 387,500 | 0.74 | 0.03 | 2025-10-10 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,002,500 | 100,000 | 0.06 | 0.01 | 2025-10-10 |
| 4 | C00093 | BNP PARIBAS | 232,255 | 85,300 | 0.02 | 0.01 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 845,476 | 75,000 | 0.05 | 0.00 | 2025-10-10 |
| 6 | B02159 | USMART SECURITIES LTD | 9,946,724 | 70,000 | 0.64 | 0.00 | 2025-10-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2025-10-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,062,500 | 30,000 | 0.07 | 0.00 | 2025-10-10 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 80,000 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 11 | B01173 | RIFA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B01610 | KGI ASIA LTD | 22,500 | 12,500 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,500 | 11,534 | 0.01 | 0.00 | 2025-10-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 38,000 | 7,500 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,500 | 5,000 | 0.01 | 0.00 | 2025-10-10 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B02128 | SILVERBRICKS SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,500,000 | 2,500 | 0.36 | 0.00 | 2025-10-10 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,500 | 2,500 | 0.00 | 0.00 | 2025-10-10 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,500 | 2,500 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 55,000 | 2,500 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 12,500 | 2,500 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 159,458,225 | -2,500 | 10.31 | -0.00 | 2025-10-10 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 227,561,223 | -7,500 | 14.71 | -0.00 | 2025-10-10 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,225,000 | -10,000 | 0.27 | -0.00 | 2025-10-10 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -12,500 | -0.00 | 2025-10-10 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,500 | -15,000 | 0.00 | -0.00 | 2025-10-10 |
| 33 | B02195 | LONG BRIDGE HK LTD | 2,160,000 | -15,000 | 0.14 | -0.00 | 2025-10-10 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,245,000 | -25,000 | 1.24 | -0.00 | 2025-10-10 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,500 | -27,500 | 0.01 | -0.00 | 2025-10-10 |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,263,000 | -30,000 | 0.15 | -0.00 | 2025-10-10 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 71,500 | -52,500 | 0.00 | -0.00 | 2025-10-10 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 4,506,800 | -257,500 | 0.29 | -0.02 | 2025-10-10 |
| 39 | C00010 | CITIBANK N.A. | 3,921,744 | -472,130 | 0.25 | -0.03 | 2025-10-10 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,290,523 | -559,704 | 2.22 | -0.04 | 2025-10-10 |
| 40 | Total changed named holdings | 658,602,246 | 0 | 42.58 | 0.00 | ||
| 40 | Unchanged named holdings | 307,333,470 | 0 | 19.87 | 0.00 | ||
| 80 | Total named holdings | 965,935,716 | 0 | 62.44 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 80 | Total securities in CCASS | 965,935,716 | 0 | 62.44 | 0.00 | ||
| Securities not in CCASS | 580,939,284 | 0 | 37.56 | 0.00 | |||
| Issued securities | 1,546,875,000 | 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 | 3,015,000 |
| Turnover | 33,747,100 |
| Average price | 11.193 |
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