Xiaocaiyuan International Holding Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00999 | 2024-12-20 |
CCASS holding changes from 2026-01-29 to 2026-01-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,042,400 | 2,296,400 | 1.96 | 0.20 | 2026-01-30 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,225,814 | 367,200 | 2.23 | 0.03 | 2026-01-30 | |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 108,000 | 40,000 | 0.01 | 0.00 | 2026-01-30 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 705,400 | 15,200 | 0.06 | 0.00 | 2026-01-30 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 48,000 | 14,400 | 0.00 | 0.00 | 2026-01-30 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,400 | 9,600 | 0.00 | 0.00 | 2026-01-30 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 15,200 | 8,000 | 0.00 | 0.00 | 2026-01-30 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 816,800 | 6,400 | 0.07 | 0.00 | 2026-01-30 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 7,200 | 5,600 | 0.00 | 0.00 | 2026-01-30 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,000 | 4,800 | 0.01 | 0.00 | 2026-01-30 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,390 | 4,000 | 0.00 | 0.00 | 2026-01-30 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-01-30 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 44,000 | 2,400 | 0.00 | 0.00 | 2026-01-30 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,932,000 | 2,400 | 0.76 | 0.00 | 2026-01-30 | |
| 15 | C00093 | BNP PARIBAS | 926,583 | 1,800 | 0.08 | 0.00 | 2026-01-30 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,200 | 1,600 | 0.02 | 0.00 | 2026-01-30 | |
| 17 | B01458 | YICKO SECURITIES LTD | 2,400 | 1,600 | 0.00 | 0.00 | 2026-01-30 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,200 | 800 | 0.00 | 0.00 | 2026-01-30 | |
| 19 | B02159 | USMART SECURITIES LTD | 42,400 | 800 | 0.00 | 0.00 | 2026-01-30 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 1,600 | 800 | 0.00 | 0.00 | 2026-01-30 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | -800 | 0.00 | -0.00 | 2026-01-30 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 2,400 | -800 | 0.00 | -0.00 | 2026-01-30 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 3,200 | -1,600 | 0.00 | -0.00 | 2026-01-30 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 299,800 | -1,600 | 0.03 | -0.00 | 2026-01-30 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 220,400 | -2,400 | 0.02 | -0.00 | 2026-01-30 | |
| 26 | B01130 | BOCI SECURITIES LTD | 135,200 | -3,200 | 0.01 | -0.00 | 2026-01-30 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,800 | -4,000 | 0.00 | -0.00 | 2026-01-30 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,600 | -6,400 | 0.01 | -0.00 | 2026-01-30 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,600 | -8,000 | 0.00 | -0.00 | 2026-01-30 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -19,200 | 0.00 | -0.00 | 2026-01-30 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 219,200 | -23,200 | 0.02 | -0.00 | 2026-01-30 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 732,077 | -32,800 | 0.06 | -0.00 | 2026-01-30 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,680 | -81,760 | 0.00 | -0.01 | 2026-01-30 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,483,950 | -82,400 | 3.70 | -0.01 | 2026-01-30 | |
| 35 | C00010 | CITIBANK N.A. | 2,639,860 | -254,440 | 0.22 | -0.02 | 2026-01-30 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 622,000 | -2,265,200 | 0.05 | -0.19 | 2026-01-30 | |
| 36 | Total changed named holdings | 109,886,754 | 0 | 9.34 | 0.00 | |||
| 52 | Unchanged named holdings | 66,564,676 | 0 | 5.66 | 0.00 | |||
| 88 | Total named holdings | 176,451,430 | 0 | 15.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 62,400 | 0 | 0.01 | 0.00 | |||
| 92 | Total securities in CCASS | 176,513,830 | 0 | 15.00 | 0.00 | |||
| Securities not in CCASS | 1,000,004,970 | 0 | 85.00 | 0.00 | ||||
| Issued securities | 1,176,518,800 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-28 |
| Volume | 3,445,200 |
| Turnover | 29,226,120 |
| Average price | 8.483 |
Webb-site Database - Powered By Linux Group