Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,995,900 | 68,000 | 1.89 | 0.01 | 2025-10-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 787,000 | 48,000 | 0.09 | 0.01 | 2025-10-10 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2025-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 487,000 | 35,000 | 0.05 | 0.00 | 2025-10-10 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 54,000 | 34,000 | 0.01 | 0.00 | 2025-10-10 |
| 6 | B01885 | HAFOO SECURITIES LTD | 131,000 | 30,000 | 0.01 | 0.00 | 2025-10-10 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,000 | 30,000 | 0.00 | 0.00 | 2025-10-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,100 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 9 | B02159 | USMART SECURITIES LTD | 22,000 | 17,000 | 0.00 | 0.00 | 2025-10-10 |
| 10 | B02195 | LONG BRIDGE HK LTD | 33,000 | 16,000 | 0.00 | 0.00 | 2025-10-10 |
| 11 | C00010 | CITIBANK N.A. | 277,149,100 | 13,000 | 30.81 | 0.00 | 2025-10-10 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 198,000 | 10,000 | 0.02 | 0.00 | 2025-10-10 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 898,000 | 9,000 | 0.10 | 0.00 | 2025-10-10 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,089,000 | 8,000 | 0.23 | 0.00 | 2025-10-10 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 407,400 | 3,000 | 0.05 | 0.00 | 2025-10-10 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 42,066 | -900 | 0.00 | -0.00 | 2025-10-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 452,700 | -1,100 | 0.05 | -0.00 | 2025-10-10 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,477,934 | -3,000 | 1.94 | -0.00 | 2025-10-10 |
| 23 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -10,000 | -0.00 | 2025-10-10 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,103,700 | -10,000 | 0.12 | -0.00 | 2025-10-10 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 230,000 | -10,000 | 0.03 | -0.00 | 2025-10-10 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 329,000 | -11,000 | 0.04 | -0.00 | 2025-10-10 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,204,000 | -36,000 | 0.25 | -0.00 | 2025-10-10 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 2,000 | -50,000 | 0.00 | -0.01 | 2025-10-10 |
| 29 | C00093 | BNP PARIBAS | 25,000 | -67,000 | 0.00 | -0.01 | 2025-10-10 |
| 30 | B01967 | YUNFENG SECURITIES LTD | 49,939,220 | -188,000 | 5.55 | -0.02 | 2025-10-10 |
| 30 | Total changed named holdings | 371,262,120 | 0 | 41.27 | 0.00 | ||
| 128 | Unchanged named holdings | 526,508,353 | 0 | 58.53 | 0.00 | ||
| 158 | Total named holdings | 897,770,473 | 0 | 99.80 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,033,000 | 0 | 0.11 | 0.00 | ||
| 170 | Total securities in CCASS | 898,803,473 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 754,700 | 0 | 0.08 | 0.00 | |||
| Issued securities | 899,558,173 | 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 | 609,100 |
| Turnover | 684,640 |
| Average price | 1.124 |
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