Shanghai XNG Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
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 | B02195 | LONG BRIDGE HK LTD | 7,484,000 | 1,286,000 | 0.28 | 0.05 | 2025-10-10 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,344,000 | 366,000 | 0.50 | 0.01 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 4,798,001 | 284,000 | 0.18 | 0.01 | 2025-10-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,402,010 | 200,000 | 5.02 | 0.01 | 2025-10-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,580,000 | 120,000 | 0.25 | 0.00 | 2025-10-10 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 150,000 | 96,000 | 0.01 | 0.00 | 2025-10-10 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 498,000 | 76,000 | 0.02 | 0.00 | 2025-10-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,684,000 | -2,000 | 0.06 | -0.00 | 2025-10-10 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,203,000 | -18,000 | 0.12 | -0.00 | 2025-10-10 |
| 10 | B02159 | USMART SECURITIES LTD | 3,632,000 | -60,000 | 0.14 | -0.00 | 2025-10-10 |
| 11 | B01308 | M&F ASSET MANAGEMENT LTD | 1,074,000 | -348,000 | 0.04 | -0.01 | 2025-10-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,697,000 | -2,000,000 | 1.01 | -0.08 | 2025-10-10 |
| 12 | Total changed named holdings | 202,546,011 | 0 | 7.63 | 0.00 | ||
| 124 | Unchanged named holdings | 1,821,865,353 | 0 | 68.60 | 0.00 | ||
| 136 | Total named holdings | 2,024,411,364 | 0 | 76.23 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,456,481 | 0 | 0.05 | 0.00 | ||
| 146 | Total securities in CCASS | 2,025,867,845 | 0 | 76.29 | 0.00 | ||
| Securities not in CCASS | 629,769,155 | 0 | 23.71 | 0.00 | |||
| Issued securities | 2,655,637,000 | 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 | 2,810,000 |
| Turnover | 108,014 |
| Average price | 0.038 |
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