Xingye Alloy Materials Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2025-10-08 to 2025-10-09
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 739,000 | 403,000 | 0.08 | 0.04 | 2025-10-09 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,240,000 | 196,000 | 0.25 | 0.02 | 2025-10-09 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,081,000 | 174,000 | 0.23 | 0.02 | 2025-10-09 | |
| 4 | C00093 | BNP PARIBAS | 92,000 | 75,000 | 0.01 | 0.01 | 2025-10-09 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2025-10-09 | |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-10-09 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,000 | 20,000 | 0.00 | 0.00 | 2025-10-09 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,157,000 | 20,000 | 0.13 | 0.00 | 2025-10-09 | |
| 9 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-10-09 | |
| 10 | B02159 | USMART SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-10-09 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 889,000 | 3,000 | 0.10 | 0.00 | 2025-10-09 | |
| 12 | C00010 | CITIBANK N.A. | 277,136,100 | 3,000 | 30.81 | 0.00 | 2025-10-09 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2025-10-09 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000 | -1,000 | 0.01 | -0.00 | 2025-10-09 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 453,800 | -3,000 | 0.05 | -0.00 | 2025-10-09 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 256,000 | -5,000 | 0.03 | -0.00 | 2025-10-09 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 452,000 | -9,000 | 0.05 | -0.00 | 2025-10-09 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 875,000 | -10,000 | 0.10 | -0.00 | 2025-10-09 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,602,800 | -10,000 | 2.40 | -0.00 | 2025-10-09 | |
| 20 | B01123 | HING WONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2025-10-09 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,108,200 | -16,000 | 0.12 | -0.00 | 2025-10-09 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | -17,000 | 0.04 | -0.00 | 2025-10-09 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 348,000 | -20,000 | 0.04 | -0.00 | 2025-10-09 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 753,200 | -30,000 | 0.08 | -0.00 | 2025-10-09 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,927,900 | -32,000 | 1.88 | -0.00 | 2025-10-09 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -57,000 | 0.00 | -0.01 | 2025-10-09 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,542,300 | -136,000 | 0.62 | -0.02 | 2025-10-09 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,480,934 | -264,000 | 1.94 | -0.03 | 2025-10-09 | |
| 29 | B01967 | YUNFENG SECURITIES LTD | 50,127,220 | -334,000 | 5.57 | -0.04 | 2025-10-09 | |
| 29 | Total changed named holdings | 400,773,454 | 0 | 44.55 | 0.00 | |||
| 127 | Unchanged named holdings | 496,997,019 | 0 | 55.25 | 0.00 | |||
| 156 | Total named holdings | 897,770,473 | 0 | 99.80 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,033,000 | 0 | 0.11 | 0.00 | |||
| 168 | 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 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-06 |
| Volume | 1,049,000 |
| Turnover | 1,120,460 |
| Average price | 1.068 |
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