Xinming China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | B01568 | SHUN LOONG SECURITIES CO LTD | 700,000 | 436,000 | 0.75 | 0.46 | 2026-05-26 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,473,120 | 84,000 | 3.70 | 0.09 | 2026-05-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,213,580 | 15,720 | 7.68 | 0.02 | 2026-05-26 | |
| 4 | B01610 | KGI ASIA LTD | 1,107,260 | 4,000 | 1.18 | 0.00 | 2026-05-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,800 | 4,000 | 0.12 | 0.00 | 2026-05-26 | |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 744,940 | 2,000 | 0.79 | 0.00 | 2026-05-26 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 82,540 | 2,000 | 0.09 | 0.00 | 2026-05-26 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 69 | -1,720 | 0.00 | -0.00 | 2026-05-26 | |
| 9 | C00093 | BNP PARIBAS | 98,480 | -2,000 | 0.10 | -0.00 | 2026-05-26 | |
| 10 | B02159 | USMART SECURITIES LTD | 363,640 | -2,000 | 0.39 | -0.00 | 2026-05-26 | |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | -6,000 | 0.01 | -0.01 | 2026-05-26 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 303,763 | -10,000 | 0.32 | -0.01 | 2026-05-26 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,000 | -18,000 | 0.05 | -0.02 | 2026-05-26 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,980,340 | -20,000 | 3.17 | -0.02 | 2026-05-26 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,242,220 | -20,000 | 3.45 | -0.02 | 2026-05-26 | |
| 16 | B01130 | BOCI SECURITIES LTD | 2,940,320 | -60,000 | 3.13 | -0.06 | 2026-05-26 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 721,120 | -114,000 | 0.77 | -0.12 | 2026-05-26 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,575,261 | -140,000 | 21.90 | -0.15 | 2026-05-26 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 42,900 | -154,000 | 0.05 | -0.16 | 2026-05-26 | |
| 19 | Total changed named holdings | 44,756,353 | 0 | 47.65 | 0.00 | |||
| 114 | Unchanged named holdings | 48,603,967 | 0 | 51.74 | 0.00 | |||
| 133 | Total named holdings | 93,360,320 | 0 | 99.39 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20 | 0 | 0.00 | 0.00 | |||
| 134 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 944,280 |
| Turnover | 221,712 |
| Average price | 0.235 |
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