Xingfa Aluminium Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,991,000 | 25,000 | 0.71 | 0.01 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,278,000 | 15,000 | 0.30 | 0.00 | 2025-10-10 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2025-10-10 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,766,000 | 10,000 | 3.75 | 0.00 | 2025-10-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,173,028 | 5,000 | 5.03 | 0.00 | 2025-10-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 500,000 | 3,000 | 0.12 | 0.00 | 2025-10-10 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 850,000 | 3,000 | 0.20 | 0.00 | 2025-10-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 700,000 | -1,000 | 0.17 | -0.00 | 2025-10-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 557,000 | -1,000 | 0.13 | -0.00 | 2025-10-10 |
| 11 | C00010 | CITIBANK N.A. | 2,664,984 | -2,000 | 0.63 | -0.00 | 2025-10-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 124,000 | -10,000 | 0.03 | -0.00 | 2025-10-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,433,000 | -62,000 | 5.10 | -0.01 | 2025-10-10 |
| 13 | Total changed named holdings | 68,054,012 | 0 | 16.18 | 0.00 | ||
| 72 | Unchanged named holdings | 204,320,952 | 0 | 48.57 | 0.00 | ||
| 85 | Total named holdings | 272,374,964 | 0 | 64.75 | 0.00 | ||
| 5 | Unnamed Investor Participants | 22,459,000 | 0 | 5.34 | 0.00 | ||
| 90 | Total securities in CCASS | 294,833,964 | 0 | 70.09 | 0.00 | ||
| Securities not in CCASS | 125,815,170 | 0 | 29.91 | 0.00 | |||
| Issued securities | 420,649,134 | 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 | 75,000 |
| Turnover | 584,400 |
| Average price | 7.792 |
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