Xinyuan Property Management Service (Cayman) Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01895 | 2019-10-11 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,259,512 | 68,000 | 1.73 | 0.01 | 2026-04-01 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 63,915,000 | 15,000 | 10.78 | 0.00 | 2026-04-01 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,741,000 | 7,000 | 0.29 | 0.00 | 2026-04-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | -2,000 | 0.01 | -0.00 | 2026-04-01 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,054,000 | -20,000 | 0.18 | -0.00 | 2026-04-01 | |
| 6 | C00093 | BNP PARIBAS | 6,519,000 | -68,000 | 1.10 | -0.01 | 2026-04-01 | |
| 6 | Total changed named holdings | 83,573,512 | 0 | 14.09 | 0.00 | |||
| 135 | Unchanged named holdings | 494,149,828 | 0 | 83.33 | 0.00 | |||
| 141 | Total named holdings | 577,723,340 | 0 | 97.42 | 0.00 | |||
| 6 | Unnamed Investor Participants | 63,000 | 0 | 0.01 | 0.00 | |||
| 147 | Total securities in CCASS | 577,786,340 | 0 | 97.43 | 0.00 | |||
| Securities not in CCASS | 15,251,160 | 0 | 2.57 | 0.00 | ||||
| Issued securities | 593,037,500 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 92,000 |
| Turnover | 41,200 |
| Average price | 0.448 |
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