Xinming China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,245,261 | 104,000 | 19.42 | 0.11 | 2026-04-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,246,960 | 100,000 | 10.91 | 0.11 | 2026-04-02 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,913,160 | 4,000 | 2.04 | 0.00 | 2026-04-02 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 1,028,735 | 4,000 | 1.10 | 0.00 | 2026-04-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,064,300 | -8,000 | 1.13 | -0.01 | 2026-04-02 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 725,460 | -24,000 | 0.77 | -0.03 | 2026-04-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,800 | -38,000 | 0.03 | -0.04 | 2026-04-02 | |
| 8 | B02159 | USMART SECURITIES LTD | 403,640 | -42,000 | 0.43 | -0.04 | 2026-04-02 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 779,120 | -100,000 | 0.83 | -0.11 | 2026-04-02 | |
| 9 | Total changed named holdings | 34,431,436 | 0 | 36.66 | 0.00 | |||
| 127 | Unchanged named holdings | 58,928,884 | 0 | 62.74 | 0.00 | |||
| 136 | Total named holdings | 93,360,320 | 0 | 99.39 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20 | 0 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 93,360,340 | 0 | 99.39 | 0.00 | |||
| Securities not in CCASS | 570,760 | 0 | 0.61 | 0.00 | ||||
| Issued securities | 93,931,100 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 394,000 |
| Turnover | 103,030 |
| Average price | 0.261 |
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