Xin Point Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01571 | 2017-06-28 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,457,000 | 127,000 | 0.34 | 0.01 | 2026-02-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,646,397 | 44,000 | 14.61 | 0.00 | 2026-02-06 | |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 180,000 | 39,000 | 0.02 | 0.00 | 2026-02-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,000 | 24,000 | 0.01 | 0.00 | 2026-02-06 | |
| 5 | C00010 | CITIBANK N.A. | 12,902,899 | 20,000 | 1.29 | 0.00 | 2026-02-06 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 296,000 | 10,000 | 0.03 | 0.00 | 2026-02-06 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,544,000 | 8,000 | 1.35 | 0.00 | 2026-02-06 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 409,000 | -7,000 | 0.04 | -0.00 | 2026-02-06 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2026-02-06 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 833,000 | -13,000 | 0.08 | -0.00 | 2026-02-06 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,210,276 | -14,000 | 5.20 | -0.00 | 2026-02-06 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,476,000 | -26,000 | 0.84 | -0.00 | 2026-02-06 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,035,000 | -27,000 | 0.20 | -0.00 | 2026-02-06 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 316,000 | -30,000 | 0.03 | -0.00 | 2026-02-06 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,478,000 | -33,000 | 0.84 | -0.00 | 2026-02-06 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 562,000 | -40,000 | 0.06 | -0.00 | 2026-02-06 | |
| 17 | C00093 | BNP PARIBAS | 400,548,812 | -72,000 | 39.91 | -0.01 | 2026-02-06 | |
| 17 | Total changed named holdings | 651,040,384 | 0 | 64.87 | 0.00 | |||
| 110 | Unchanged named holdings | 349,510,616 | 0 | 34.82 | 0.00 | |||
| 127 | Total named holdings | 1,000,551,000 | 0 | 99.69 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,609,000 | 0 | 0.26 | 0.00 | |||
| 138 | Total securities in CCASS | 1,003,160,000 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 497,000 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,003,657,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 418,000 |
| Turnover | 1,630,273 |
| Average price | 3.900 |
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