Xiaocaiyuan International Holding Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00999 | 2024-12-20 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,804,750 | 320,800 | 3.72 | 0.03 | 2026-02-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,000 | 148,000 | 0.01 | 0.01 | 2026-02-02 | |
| 3 | C00010 | CITIBANK N.A. | 2,721,780 | 81,920 | 0.23 | 0.01 | 2026-02-02 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,600 | 76,800 | 0.01 | 0.01 | 2026-02-02 | |
| 5 | C00093 | BNP PARIBAS | 996,983 | 70,400 | 0.08 | 0.01 | 2026-02-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,560 | 54,880 | 0.01 | 0.00 | 2026-02-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 242,400 | 23,200 | 0.02 | 0.00 | 2026-02-02 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 721,400 | 16,000 | 0.06 | 0.00 | 2026-02-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 298,400 | 8,000 | 0.03 | 0.00 | 2026-02-02 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,400 | 4,000 | 0.01 | 0.00 | 2026-02-02 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 20,000 | 2,400 | 0.00 | 0.00 | 2026-02-02 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2026-02-02 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,600 | 1,600 | 0.01 | 0.00 | 2026-02-02 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 45,600 | 1,600 | 0.00 | 0.00 | 2026-02-02 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,874,800 | 800 | 3.81 | 0.00 | 2026-02-02 | |
| 16 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 238,400 | 800 | 0.02 | 0.00 | 2026-02-02 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,400 | -800 | 0.00 | -0.00 | 2026-02-02 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 0 | -1,600 | 0.00 | -0.00 | 2026-02-02 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 11,200 | -2,400 | 0.00 | -0.00 | 2026-02-02 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 1,600 | -5,600 | 0.00 | -0.00 | 2026-02-02 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 726,477 | -5,600 | 0.06 | -0.00 | 2026-02-02 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 7,200 | -8,000 | 0.00 | -0.00 | 2026-02-02 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,200 | -8,000 | 0.02 | -0.00 | 2026-02-02 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 289,400 | -10,400 | 0.02 | -0.00 | 2026-02-02 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 608,400 | -13,600 | 0.05 | -0.00 | 2026-02-02 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 800,800 | -16,000 | 0.07 | -0.00 | 2026-02-02 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,200 | -19,200 | 0.00 | -0.00 | 2026-02-02 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,400 | -22,400 | 0.00 | -0.00 | 2026-02-02 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,000 | -24,000 | 0.00 | -0.00 | 2026-02-02 | |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 56,000 | -52,000 | 0.00 | -0.00 | 2026-02-02 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,980,000 | -62,400 | 1.95 | -0.01 | 2026-02-02 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,828,000 | -104,000 | 0.75 | -0.01 | 2026-02-02 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,776,214 | -449,600 | 2.19 | -0.04 | 2026-02-02 | |
| 35 | Total changed named holdings | 154,951,564 | 0 | 13.17 | 0.00 | |||
| 53 | Unchanged named holdings | 21,499,866 | 0 | 1.83 | 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 | 2026-01-29 |
| Volume | 2,295,200 |
| Turnover | 20,286,696 |
| Average price | 8.839 |
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