Xin Point Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01571 | 2017-06-28 |
CCASS holding changes from 2026-04-23 to 2026-04-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,982,000 | 59,000 | 0.30 | 0.01 | 2026-04-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,077,237 | 48,798 | 14.85 | 0.00 | 2026-04-24 | |
| 3 | B01130 | BOCI SECURITIES LTD | 2,348,000 | 29,000 | 0.23 | 0.00 | 2026-04-24 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,106,000 | 10,000 | 1.41 | 0.00 | 2026-04-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,476,000 | 9,000 | 0.84 | 0.00 | 2026-04-24 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 142,000 | 5,000 | 0.01 | 0.00 | 2026-04-24 | |
| 7 | B01610 | KGI ASIA LTD | 225,000 | 4,000 | 0.02 | 0.00 | 2026-04-24 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,927,206 | 4,000 | 0.39 | 0.00 | 2026-04-24 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,141,274 | 3,000 | 5.20 | 0.00 | 2026-04-24 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,281,000 | 2,000 | 0.13 | 0.00 | 2026-04-24 | |
| 11 | C00010 | CITIBANK N.A. | 19,365,801 | 1,000 | 1.93 | 0.00 | 2026-04-24 | |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 264,000 | 1,000 | 0.03 | 0.00 | 2026-04-24 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 202 | 202 | 0.00 | 0.00 | 2026-04-24 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 843,000 | -2,000 | 0.08 | -0.00 | 2026-04-24 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2026-04-24 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,530 | -6,000 | 0.02 | -0.00 | 2026-04-24 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,700,000 | -10,000 | 0.17 | -0.00 | 2026-04-24 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 195,000 | -24,000 | 0.02 | -0.00 | 2026-04-24 | |
| 19 | C00093 | BNP PARIBAS | 394,354,178 | -38,000 | 39.29 | -0.00 | 2026-04-24 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,489,000 | -91,000 | 0.75 | -0.01 | 2026-04-24 | |
| 20 | Total changed named holdings | 659,093,428 | 0 | 65.67 | 0.00 | |||
| 102 | Unchanged named holdings | 341,495,572 | 0 | 34.03 | 0.00 | |||
| 122 | Total named holdings | 1,000,589,000 | 0 | 99.69 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,609,000 | 0 | 0.26 | 0.00 | |||
| 133 | Total securities in CCASS | 1,003,198,000 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 459,000 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,003,657,000 | 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 | 2026-04-22 |
| Volume | 327,798 |
| Turnover | 1,446,715 |
| Average price | 4.413 |
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