XinKong International Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,490,864 | 500,000 | 1.42 | 0.01 | 2026-02-02 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 31,738,491 | 250,000 | 0.36 | 0.00 | 2026-02-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,685,504 | 166,000 | 0.47 | 0.00 | 2026-02-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 587,500 | 93,000 | 0.01 | 0.00 | 2026-02-02 | |
| 5 | B02159 | USMART SECURITIES LTD | 2,802,000 | 87,000 | 0.03 | 0.00 | 2026-02-02 | |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,948,175 | 30,000 | 0.02 | 0.00 | 2026-02-02 | |
| 7 | C00093 | BNP PARIBAS | 1,395,940 | 15,000 | 0.02 | 0.00 | 2026-02-02 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,237,100 | -9,000 | 0.01 | -0.00 | 2026-02-02 | |
| 9 | B01610 | KGI ASIA LTD | 4,491,552 | -20,000 | 0.05 | -0.00 | 2026-02-02 | |
| 10 | B01184 | QUAM SECURITIES LTD | 45,813,084 | -32,000 | 0.53 | -0.00 | 2026-02-02 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,877,712 | -38,000 | 0.04 | -0.00 | 2026-02-02 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,181,070 | -40,000 | 0.09 | -0.00 | 2026-02-02 | |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 165,000 | -44,000 | 0.00 | -0.00 | 2026-02-02 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,849,304 | -200,000 | 1.07 | -0.00 | 2026-02-02 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 707 | -217,000 | 0.00 | -0.00 | 2026-02-02 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,020,694 | -541,000 | 0.22 | -0.01 | 2026-02-02 | |
| 16 | Total changed named holdings | 378,284,697 | 0 | 4.34 | 0.00 | |||
| 207 | Unchanged named holdings | 4,424,977,479 | 0 | 50.81 | 0.00 | |||
| 223 | Total named holdings | 4,803,262,176 | 0 | 55.15 | 0.00 | |||
| 30 | Unnamed Investor Participants | 486,948 | 0 | 0.01 | 0.00 | |||
| 253 | Total securities in CCASS | 4,803,749,124 | 0 | 55.15 | 0.00 | |||
| Securities not in CCASS | 3,905,836,887 | 0 | 44.85 | 0.00 | ||||
| Issued securities | 8,709,586,011 | 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 | 1,505,000 |
| Turnover | 183,614 |
| Average price | 0.122 |
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