Xinming China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,084,960 | 20,000 | 13.93 | 0.02 | 2026-02-05 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 2,417,763 | 8,000 | 2.57 | 0.01 | 2026-02-05 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,663,120 | 2,000 | 3.90 | 0.00 | 2026-02-05 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 209,800 | 2,000 | 0.22 | 0.00 | 2026-02-05 | |
| 5 | B01610 | KGI ASIA LTD | 1,093,260 | -2,000 | 1.16 | -0.00 | 2026-02-05 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 392,000 | -2,000 | 0.42 | -0.00 | 2026-02-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,800 | -4,000 | 0.07 | -0.00 | 2026-02-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,826,320 | -24,000 | 3.01 | -0.03 | 2026-02-05 | |
| 8 | Total changed named holdings | 23,756,023 | 0 | 25.29 | 0.00 | |||
| 129 | Unchanged named holdings | 69,604,297 | 0 | 74.10 | 0.00 | |||
| 137 | Total named holdings | 93,360,320 | 0 | 99.39 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20 | 0 | 0.00 | 0.00 | |||
| 138 | 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-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 32,000 |
| Turnover | 7,568 |
| Average price | 0.237 |
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