Xinyuan Property Management Service (Cayman) Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01895 | 2019-10-11 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | B01696 | HANTEC SECURITIES CO LTD | 1,593,000 | 95,000 | 0.27 | 0.02 | 2026-05-20 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,448,800 | 49,000 | 9.18 | 0.01 | 2026-05-20 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,000 | 27,000 | 0.04 | 0.00 | 2026-05-20 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,717,000 | 17,000 | 0.46 | 0.00 | 2026-05-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,235,512 | 16,000 | 1.89 | 0.00 | 2026-05-20 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,553,000 | -19,000 | 0.77 | -0.00 | 2026-05-20 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,077,000 | -90,000 | 0.18 | -0.02 | 2026-05-20 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 24,922,000 | -95,000 | 4.20 | -0.02 | 2026-05-20 | |
| 8 | Total changed named holdings | 100,796,312 | 0 | 17.00 | 0.00 | |||
| 136 | Unchanged named holdings | 476,887,028 | 0 | 80.41 | 0.00 | |||
| 144 | Total named holdings | 577,683,340 | 0 | 97.41 | 0.00 | |||
| 6 | Unnamed Investor Participants | 63,000 | 0 | 0.01 | 0.00 | |||
| 150 | Total securities in CCASS | 577,746,340 | 0 | 97.42 | 0.00 | |||
| Securities not in CCASS | 15,291,160 | 0 | 2.58 | 0.00 | ||||
| Issued securities | 593,037,500 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 207,000 |
| Turnover | 77,480 |
| Average price | 0.374 |
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