Xin Point Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01571 | 2017-06-28 |
CCASS holding changes from 2026-06-17 to 2026-06-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 863,000 | 808,000 | 0.09 | 0.08 | 2026-06-18 | |
| 2 | C00093 | BNP PARIBAS | 390,990,850 | 502,012 | 38.78 | 0.05 | 2026-06-18 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,745,000 | 125,000 | 1.46 | 0.01 | 2026-06-18 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,691,000 | 50,000 | 0.17 | 0.00 | 2026-06-18 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,661,000 | 24,000 | 0.76 | 0.00 | 2026-06-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,951,274 | 14,000 | 5.15 | 0.00 | 2026-06-18 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,061,000 | 11,000 | 0.90 | 0.00 | 2026-06-18 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 319,000 | 8,000 | 0.03 | 0.00 | 2026-06-18 | |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 24,000 | 6,000 | 0.00 | 0.00 | 2026-06-18 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 129,000 | 6,000 | 0.01 | 0.00 | 2026-06-18 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,932,882 | 5,000 | 30.05 | 0.00 | 2026-06-18 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,981,206 | 4,000 | 0.39 | 0.00 | 2026-06-18 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 848,000 | 3,000 | 0.08 | 0.00 | 2026-06-18 | |
| 14 | B02159 | USMART SECURITIES LTD | 89,000 | 3,000 | 0.01 | 0.00 | 2026-06-18 | |
| 15 | B01610 | KGI ASIA LTD | 261,000 | -1,000 | 0.03 | -0.00 | 2026-06-18 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,886,000 | -8,000 | 0.29 | -0.00 | 2026-06-18 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,361,000 | -8,000 | 0.33 | -0.00 | 2026-06-18 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 241,000 | -10,000 | 0.02 | -0.00 | 2026-06-18 | |
| 19 | C00016 | DBS BANK LTD | 530,000 | -35,000 | 0.05 | -0.00 | 2026-06-18 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,590,000 | -46,000 | 0.26 | -0.00 | 2026-06-18 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,947,652 | -54,000 | 15.07 | -0.01 | 2026-06-18 | |
| 22 | C00010 | CITIBANK N.A. | 16,758,659 | -1,407,012 | 1.66 | -0.14 | 2026-06-18 | |
| 22 | Total changed named holdings | 963,861,523 | 0 | 95.61 | 0.00 | |||
| 101 | Unchanged named holdings | 39,333,477 | 0 | 3.90 | 0.00 | |||
| 123 | Total named holdings | 1,003,195,000 | 0 | 99.51 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,609,000 | 0 | 0.26 | 0.00 | |||
| 134 | Total securities in CCASS | 1,005,804,000 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 2,303,000 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 1,008,107,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-16 |
| Volume | 547,000 |
| Turnover | 2,268,810 |
| Average price | 4.148 |
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