XIMEI RESOURCES HOLDING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09936  2020-03-12    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-09 CITIBANK N.A. 0.58 26-06-08
2 UBS SECURITIES HONG KONG LTD -0.38 26-06-08
3 26-06-05 THE HONGKONG AND SHANGHAI BANKING 1.95 26-06-04
4 HAITONG INTERNATIONAL SECURITIES CO LTD 1.53 26-06-04
5 FUTU SECURITIES INTERNATIONAL 1.32 26-06-04
6 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 26-06-04
7 CITIBANK N.A. 0.76 26-06-04
8 UBS SECURITIES HONG KONG LTD 0.62 26-06-04
9 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 26-06-04
10 MERRILL LYNCH FAR EAST LTD 0.33 26-06-04
11 BOCI SECURITIES LTD 0.32 26-06-04
12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 26-06-03
13 BNP PARIBAS -8.68 26-06-04
14 26-06-04 FUTU SECURITIES INTERNATIONAL -0.34 26-06-03
15 26-06-03 BNP PARIBAS 13.69 26-06-02
16 CMB INTERNATIONAL SECURITIES LTD -13.68 26-06-01
17 26-03-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 26-03-04
18 26-03-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 26-03-03
19 BOCI SECURITIES LTD -0.27 26-02-27
20 CHINA GALAXY INTERNATIONAL SECURITIES -0.93 25-08-01
21 25-09-30 FUTU SECURITIES INTERNATIONAL 4.45 25-09-29
22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.07 25-09-29
23 25-07-21 SOLITON SECURITIES LTD -1.47 23-12-06
24 25-07-03 SUNFUND SECURITIES LTD 0.31 25-02-26
25 BERKSHIRE CAPITALS LTD -0.31 24-10-04
26 23-12-06 SOLITON SECURITIES LTD 0.65 23-10-13
27 23-10-13 SOLITON SECURITIES LTD 0.81
28 23-02-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 23-02-16
29 FUTU SECURITIES INTERNATIONAL -0.38 23-02-21
30 22-12-16 CINDA INTERNATIONAL SECURITIES LTD 0.41 21-06-08
31 BERKSHIRE CAPITALS LTD -0.79 21-01-22
32 22-12-12 CMB INTERNATIONAL SECURITIES LTD 40.63 22-12-06
33 22-09-29 CHINA GALAXY INTERNATIONAL SECURITIES 16.44 22-05-24
34 22-09-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 22-07-06
35 22-09-02 BOCI SECURITIES LTD -0.54 22-06-13
36 22-06-13 THE HONGKONG AND SHANGHAI BANKING -0.25 22-06-10
37 22-05-23 REALORD ASIA PACIFIC SECURITIES LTD 0.26 22-05-20
38 22-05-11 BOCI SECURITIES LTD 0.60 22-05-10
39 22-05-06 THE HONGKONG AND SHANGHAI BANKING 0.40 22-05-05
40 BOCI SECURITIES LTD 0.32 22-05-05
41 22-05-05 EVERBRIGHT SECURITIES INVESTMENT 0.34 22-05-03
42 BOCI SECURITIES LTD 0.30 22-05-04
43 22-05-03 BOCI SECURITIES LTD 0.74 22-04-29
44 THE HONGKONG AND SHANGHAI BANKING 0.72 22-04-29
45 CHINA MERCHANTS BANK CO LTD 0.31 22-04-21
46 FULBRIGHT SECURITIES LTD -0.40 22-04-29
47 FUNDERSTONE SECURITIES LTD -1.92 22-04-29
48 22-04-29 FUTU SECURITIES INTERNATIONAL 0.68 22-04-28
49 FULBRIGHT SECURITIES LTD 0.43 22-01-18
50 VALUABLE CAPITAL LTD 0.43 22-04-28
51 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-04-28
52 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 22-04-26
53 YUE XIU SECURITIES CO LTD -0.98 22-04-28
54 ZHESHANG INTERNATIONAL FINANCIAL -1.15 22-04-27
55 22-04-08 YUE XIU SECURITIES CO LTD 0.31 22-04-07
56 22-04-07 YUE XIU SECURITIES CO LTD -0.25 22-04-06
57 22-03-28 ZHESHANG INTERNATIONAL FINANCIAL 0.48 22-03-25
58 22-03-15 YUE XIU SECURITIES CO LTD -0.34 22-03-11
59 22-02-07 YUE XIU SECURITIES CO LTD -0.34 22-02-04
60 22-01-26 QUAM SECURITIES LTD -0.39 22-01-21
61 22-01-18 FULBRIGHT SECURITIES LTD 1.08 21-12-02
62 YUAN TONG GLOBAL SECURITIES LTD -1.08 22-01-14
63 22-01-17 QUAM SECURITIES LTD 0.39 22-01-13
64 22-01-14 YUAN TONG GLOBAL SECURITIES LTD -0.36 22-01-13
65 22-01-13 YUAN TONG GLOBAL SECURITIES LTD -1.76 22-01-12
66 22-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 22-01-11
67 JPMORGAN CHASE BANK, NATIONAL -0.59 22-01-11
68 YUAN TONG GLOBAL SECURITIES LTD -0.66 22-01-10
69 22-01-11 FUNDERSTONE SECURITIES LTD -0.34 22-01-10
70 22-01-10 YUAN TONG GLOBAL SECURITIES LTD -0.25 21-09-27
71 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.58 22-01-03
72 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 22-01-03
73 21-12-21 YUE XIU SECURITIES CO LTD -0.29 21-12-20
74 21-11-12 CITIBANK N.A. 0.34 21-10-29
75 GLORY SUN SECURITIES LTD -0.35 21-11-10
76 21-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 21-10-20
77 JPMORGAN CHASE BANK, NATIONAL -0.68 21-10-20
78 21-10-19 JPMORGAN CHASE BANK, NATIONAL 0.81 21-10-18
79 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.78 21-10-18
80 21-09-28 XIN YONGAN INTERNATIONAL SECURITIES 0.27 21-09-27
81 QUAM SECURITIES LTD 0.26 21-09-14
82 FUNDERSTONE SECURITIES LTD -0.30 21-09-27
83 21-07-14 GLORY SUN SECURITIES LTD 0.27 21-07-07
84 FUNDERSTONE SECURITIES LTD -0.41 21-07-13
85 21-07-06 FUNDERSTONE SECURITIES LTD 0.26 21-07-05
86 21-06-23 FUNDERSTONE SECURITIES LTD -0.39 21-06-22
87 21-06-17 QUAM SECURITIES LTD -0.26 21-06-16
88 21-06-09 YUE XIU SECURITIES CO LTD 0.25 21-06-08
89 FUNDERSTONE SECURITIES LTD -0.32 21-06-08
90 21-06-03 QUAM SECURITIES LTD 0.40 21-06-02
91 SUNHIGH FINANCIAL HOLDINGS LTD -0.26 21-06-02
92 21-06-02 SUNHIGH FINANCIAL HOLDINGS LTD 0.26
93 QUAM SECURITIES LTD -0.41 21-05-31
94 21-05-25 YUE XIU SECURITIES CO LTD -0.27 21-05-20
95 21-05-20 YUE XIU SECURITIES CO LTD 0.29 21-05-18
96 21-05-18 YUE XIU SECURITIES CO LTD -0.30 21-05-12
97 21-05-12 YUE XIU SECURITIES CO LTD 0.28 21-05-11
98 21-05-03 QUAM SECURITIES LTD 0.26 21-04-29
99 FUNDERSTONE SECURITIES LTD -0.37 21-04-30
100 21-04-29 FUNDERSTONE SECURITIES LTD 0.28 21-04-28
101 21-04-28 QUAM SECURITIES LTD 0.49 21-04-23
102 YUE XIU SECURITIES CO LTD 0.29 21-04-27
103 FUNDERSTONE SECURITIES LTD -0.26 21-04-27
104 HUNG SING SECURITIES LTD -0.52 21-04-23
105 21-04-22 FUNDERSTONE SECURITIES LTD -0.25 21-04-21
106 21-04-21 FUNDERSTONE SECURITIES LTD 0.28 21-04-20
107 XIN YONGAN INTERNATIONAL SECURITIES -0.27 21-04-19
108 21-04-16 XIN YONGAN INTERNATIONAL SECURITIES 0.27 21-04-15
109 21-04-14 YUE XIU SECURITIES CO LTD 0.32 21-04-12
110 XIN YONGAN INTERNATIONAL SECURITIES -0.29 21-04-12
111 21-04-09 FUNDERSTONE SECURITIES LTD -0.39 21-04-08
112 21-04-08 XIN YONGAN INTERNATIONAL SECURITIES 0.27 21-04-07
113 YUE XIU SECURITIES CO LTD -0.30 21-03-31
114 21-03-31 FUNDERSTONE SECURITIES LTD -0.26 21-03-30
115 21-03-30 XIN YONGAN INTERNATIONAL SECURITIES 0.30 21-03-26
116 YUE XIU SECURITIES CO LTD -0.32 21-03-29
117 21-03-26 FUNDERSTONE SECURITIES LTD 0.41 21-03-25
118 YUE XIU SECURITIES CO LTD -0.26 21-03-24
119 21-03-25 FUNDERSTONE SECURITIES LTD -0.30 21-03-24
120 21-03-24 YUE XIU SECURITIES CO LTD 0.39 21-03-23
121 VALUABLE CAPITAL LTD -0.25 21-03-23
122 21-03-23 VALUABLE CAPITAL LTD 0.25 21-03-22
123 YUE XIU SECURITIES CO LTD -0.39 21-03-17
124 21-03-17 YUE XIU SECURITIES CO LTD 0.39 21-03-02
125 FUNDERSTONE SECURITIES LTD -0.47 21-03-16
126 21-03-15 FUNDERSTONE SECURITIES LTD 0.35 21-03-11
127 SOLARSTONE CAPITAL LTD -0.32 20-12-23
128 21-03-10 HUNG SING SECURITIES LTD 0.33 21-03-05
129 KGI ASIA LTD -0.37 21-03-09
130 21-03-05 HUNG SING SECURITIES LTD 0.31 21-02-17
131 21-03-02 FUNDERSTONE SECURITIES LTD 0.55 21-02-25
132 IMPERIUM INTERNATIONAL SECURITIES LTD -0.38 21-03-01
133 21-02-25 KGI ASIA LTD 0.42 21-02-24
134 QUAM SECURITIES LTD -0.42 21-02-24
135 21-02-24 QUAM SECURITIES LTD 0.45 21-02-18
136 KGI ASIA LTD -0.47 21-02-18
137 21-02-17 BOCI SECURITIES LTD 0.30 21-02-10
138 XIN YONGAN INTERNATIONAL SECURITIES 0.26 21-02-16
139 QUAM SECURITIES LTD -0.30 21-02-09
140 EVERBRIGHT SECURITIES INVESTMENT -0.55 21-01-26
141 21-02-05 YUE XIU SECURITIES CO LTD 0.62 21-02-04
142 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.32 21-02-04
143 QUAM SECURITIES LTD -0.52 21-02-03
144 21-02-03 YUE XIU SECURITIES CO LTD 0.26 21-01-27
145 21-01-04 RIFA SECURITIES LTD -0.26 20-12-30
146 20-12-29 QUAM SECURITIES LTD -0.26 20-12-23
147 20-12-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.00 20-12-09
148 QUAM SECURITIES LTD -1.00 20-12-09
149 20-12-01 FUNDERSTONE SECURITIES LTD 2.77 20-11-30
150 QUAM SECURITIES LTD -0.46 20-11-30
151 GARY CHENG SECURITIES LTD -2.20 20-11-27
152 20-11-30 QUAM SECURITIES LTD 0.38 20-11-27
153 CHINA-HONG KONG LINK SECURITIES CO LTD 0.33 20-11-26
154 XIN YONGAN INTERNATIONAL SECURITIES -0.41 20-11-27
155 20-11-27 GARY CHENG SECURITIES LTD 0.83 20-11-25
156 XIN YONGAN INTERNATIONAL SECURITIES 0.26 20-11-26
157 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 20-11-26
158 HAFOO SECURITIES LTD -0.70 20-11-26
159 20-11-26 HAFOO SECURITIES LTD 0.71 20-11-11
160 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.25 20-11-25
161 XIN YONGAN INTERNATIONAL SECURITIES -0.25 20-11-24
162 QUAM SECURITIES LTD -0.81 20-11-25
163 20-11-25 GARY CHENG SECURITIES LTD 0.47 20-11-24
164 RIFA SECURITIES LTD -0.41 20-11-13
165 20-11-24 GARY CHENG SECURITIES LTD 0.71 20-11-20
166 QUAM SECURITIES LTD -0.96 20-11-20
167 20-11-10 QUAM SECURITIES LTD 0.92 20-11-05
168 IMPERIUM INTERNATIONAL SECURITIES LTD -0.33 20-10-27
169 RED EAGLE SECURITIES LTD -0.56 20-10-29
170 20-11-02 YUE XIU SECURITIES CO LTD 0.35 20-09-17
171 XIN YONGAN INTERNATIONAL SECURITIES 0.31 20-10-28
172 QUAM SECURITIES LTD -0.67 20-10-30
173 20-10-30 RIFA SECURITIES LTD 0.34 20-10-28
174 CHINA-HONG KONG LINK SECURITIES CO LTD -0.27 20-09-30
175 20-10-28 XIN YONGAN INTERNATIONAL SECURITIES 0.32 20-09-15
176 GLORY SUN SECURITIES LTD -0.32 20-10-05
177 20-10-27 QUAM SECURITIES LTD 0.31 20-10-22
178 IMPERIUM INTERNATIONAL SECURITIES LTD -0.33 20-10-05
179 20-10-16 QUAM SECURITIES LTD 0.49 20-10-15
180 SORRENTO SECURITIES LTD -0.48 20-10-14
181 20-10-14 QUAM SECURITIES LTD 0.33 20-10-12
182 SORRENTO SECURITIES LTD -0.33 20-09-07
183 20-10-05 GLORY SUN SECURITIES LTD 0.28 20-09-30
184 IMPERIUM INTERNATIONAL SECURITIES LTD -0.33 20-09-09
185 20-09-30 CHINA-HONG KONG LINK SECURITIES CO LTD 0.29 20-09-29
186 GLORY SUN SECURITIES LTD -0.28 20-09-18
187 20-09-29 EVERBRIGHT SECURITIES INVESTMENT 0.40 20-09-28
188 CHINA-HONG KONG LINK SECURITIES CO LTD -0.43 20-09-23
189 20-09-23 QUAM SECURITIES LTD 0.34 20-09-18
190 KGI ASIA LTD -0.26 20-08-03
191 20-09-15 FOSUN INTERNATIONAL SECURITIES LTD 0.26 20-06-11
192 QUAM SECURITIES LTD -0.37 20-09-14
193 20-09-14 XIN YONGAN INTERNATIONAL SECURITIES 0.58
194 QUAM SECURITIES LTD -0.49 20-09-11
195 20-09-10 QUAM SECURITIES LTD 0.30 20-09-09
196 HAFOO SECURITIES LTD -0.30 20-09-09
197 20-09-09 HAFOO SECURITIES LTD 0.30 20-09-03
198 IMPERIUM INTERNATIONAL SECURITIES LTD -0.30 20-08-31
199 20-09-08 GLORY SUN SECURITIES LTD 0.60 20-03-12
200 QUAM SECURITIES LTD -0.65 20-09-03
201 20-09-03 QUAM SECURITIES LTD 0.56 20-09-02
202 HAFOO SECURITIES LTD -0.55 20-09-02
203 20-09-02 QUAM SECURITIES LTD 0.65 20-08-31
204 RIFA SECURITIES LTD -0.54 20-09-01
205 20-09-01 SORRENTO SECURITIES LTD 0.48 20-08-11
206 20-08-31 HAFOO SECURITIES LTD 0.55 20-08-28
207 IMPERIUM INTERNATIONAL SECURITIES LTD -0.67 20-08-25
208 20-08-28 SOLARSTONE CAPITAL LTD 0.45 20-08-26
209 QUAM SECURITIES LTD -0.27 20-08-27
210 GARY CHENG SECURITIES LTD -0.78 20-08-27
211 20-08-27 QUAM SECURITIES LTD 0.35 20-08-26
212 REALORD ASIA PACIFIC SECURITIES LTD -0.30 20-08-26
213 20-08-26 QUAM SECURITIES LTD 0.48 20-08-25
214 REALORD ASIA PACIFIC SECURITIES LTD -0.27 20-08-07
215 20-08-25 HAFOO SECURITIES LTD 0.33 20-08-21
216 IMPERIUM INTERNATIONAL SECURITIES LTD -0.33 20-08-18
217 20-08-11 QUAM SECURITIES LTD 0.26 20-08-10
218 SORRENTO SECURITIES LTD -0.32 20-07-31
219 20-08-06 RED EAGLE SECURITIES LTD 0.33 20-08-03
220 QUAM SECURITIES LTD -0.29 20-08-04
221 20-08-04 QUAM SECURITIES LTD 0.29 20-08-03
222 REALORD ASIA PACIFIC SECURITIES LTD -0.29 20-07-24
223 20-07-28 SORRENTO SECURITIES LTD 0.46 20-07-07
224 RED EAGLE SECURITIES LTD 0.27 20-07-16
225 IMPERIUM INTERNATIONAL SECURITIES LTD -0.58 20-07-24
226 20-07-27 KGI ASIA LTD 0.42 20-07-09
227 20-07-24 REALORD ASIA PACIFIC SECURITIES LTD 0.45 20-07-21
228 IMPERIUM INTERNATIONAL SECURITIES LTD -0.48 20-07-23
229 20-07-23 RIFA SECURITIES LTD 0.50 20-07-22
230 IMPERIUM INTERNATIONAL SECURITIES LTD -0.52 20-07-22
231 20-07-22 RIFA SECURITIES LTD 0.33 20-07-21
232 IMPERIUM INTERNATIONAL SECURITIES LTD -0.33 20-07-21
233 20-07-21 RIFA SECURITIES LTD 0.52 20-07-20
234 QUAM SECURITIES LTD -0.46 20-07-20
235 IMPERIUM INTERNATIONAL SECURITIES LTD -0.67 20-07-17
236 20-07-20 QUAM SECURITIES LTD 0.70 20-07-17
237 RIFA SECURITIES LTD -0.55 20-07-16
238 20-07-17 QUAM SECURITIES LTD 0.41 20-07-16
239 IMPERIUM INTERNATIONAL SECURITIES LTD -0.32 20-07-15
240 20-07-16 FULBRIGHT SECURITIES LTD -0.33 20-07-06
241 20-07-10 IMPERIUM INTERNATIONAL SECURITIES LTD -0.25 20-07-03
242 20-07-09 UOB KAY HIAN (HONG KONG) LTD -0.27 20-07-08
243 20-07-08 RIFA SECURITIES LTD 0.36 20-07-02
244 20-07-02 GARY CHENG SECURITIES LTD -0.29 20-06-23
245 20-06-30 REALORD ASIA PACIFIC SECURITIES LTD -0.33 20-06-26
246 20-06-26 QUAM SECURITIES LTD -0.27 20-06-23
247 20-06-23 REALORD ASIA PACIFIC SECURITIES LTD -0.26 20-06-22
248 20-06-09 IMPERIUM INTERNATIONAL SECURITIES LTD 0.61 20-06-04
249 APRICOT CAPITAL (HONG KONG) LTD -0.59 20-06-04
250 20-06-04 IMPERIUM INTERNATIONAL SECURITIES LTD 0.91 20-06-03
251 APRICOT CAPITAL (HONG KONG) LTD -0.91 20-06-03
252 20-06-03 IMPERIUM INTERNATIONAL SECURITIES LTD 0.92 20-06-02
253 APRICOT CAPITAL (HONG KONG) LTD -0.90 20-05-12
254 20-06-02 IMPERIUM INTERNATIONAL SECURITIES LTD 0.42 20-06-01
255 UOB KAY HIAN (HONG KONG) LTD -0.42 20-05-25
256 20-05-25 IMPERIUM INTERNATIONAL SECURITIES LTD 0.34 20-05-19
257 UOB KAY HIAN (HONG KONG) LTD -0.34 20-05-19
258 20-05-13 REALORD ASIA PACIFIC SECURITIES LTD -0.58 20-04-15
259 20-04-15 REALORD ASIA PACIFIC SECURITIES LTD 0.32 20-04-01
260 QUAM SECURITIES LTD -0.25 20-03-27
261 20-04-01 REALORD ASIA PACIFIC SECURITIES LTD 0.76 20-03-25
262 IMPERIUM INTERNATIONAL SECURITIES LTD -0.67 20-03-25
263 20-03-25 IMPERIUM INTERNATIONAL SECURITIES LTD -0.27 20-03-23
264 20-03-23 REALORD ASIA PACIFIC SECURITIES LTD 0.61 20-03-18
265 IMPERIUM INTERNATIONAL SECURITIES LTD -0.67 20-03-18
266 20-03-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.28 20-03-12
267 IMPERIUM INTERNATIONAL SECURITIES LTD 0.94 20-03-12
268 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 20-03-12
269 APRICOT CAPITAL (HONG KONG) LTD 0.43 20-03-12
270 QUAM SECURITIES LTD 0.36 20-03-12
271 ZINVEST GLOBAL LTD -0.36 20-03-12
272 CNI SECURITIES GROUP LTD -0.37 20-03-12
273 PHILLIP SECURITIES (HONG KONG) LTD -1.21 20-03-12
274 SINOPAC SECURITIES (ASIA) LTD -1.65 20-03-12
275 20-03-12 IMPERIUM INTERNATIONAL SECURITIES LTD 6.28
276 YUAN TONG GLOBAL SECURITIES LTD 3.94
277 APRICOT CAPITAL (HONG KONG) LTD 1.98
278 SINOPAC SECURITIES (ASIA) LTD 1.93
279 BERKSHIRE CAPITALS LTD 1.62
280 PHILLIP SECURITIES (HONG KONG) LTD 1.35
281 BOCI SECURITIES LTD 1.30
282 UOB KAY HIAN (HONG KONG) LTD 1.30
283 CHINA GALAXY INTERNATIONAL SECURITIES 0.82
284 ZINVEST GLOBAL LTD 0.42
285 FUTU SECURITIES INTERNATIONAL 0.39
286 FULBRIGHT SECURITIES LTD 0.38
287 CNI SECURITIES GROUP LTD 0.37
288 LIVERMORE HOLDINGS LTD 0.33
289 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32
290 VALUABLE CAPITAL LTD 0.31

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