Xinji Shaxi Group Co., Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03603 | 2019-11-08 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,978,000 | 15,000 | 2.68 | 0.00 | 2026-05-26 | |
| 2 | C00010 | CITIBANK N.A. | 2,416,000 | 3,000 | 0.16 | 0.00 | 2026-05-26 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,524,000 | 3,000 | 1.51 | 0.00 | 2026-05-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,289,000 | -6,000 | 0.09 | -0.00 | 2026-05-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,618,000 | -15,000 | 0.64 | -0.00 | 2026-05-26 | |
| 5 | Total changed named holdings | 75,825,000 | 0 | 5.08 | 0.00 | |||
| 88 | Unchanged named holdings | 1,273,716,900 | 0 | 85.32 | 0.00 | |||
| 93 | Total named holdings | 1,349,541,900 | 0 | 90.39 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 1,349,547,900 | 0 | 90.40 | 0.00 | |||
| Securities not in CCASS | 143,396,100 | 0 | 9.60 | 0.00 | ||||
| Issued securities | 1,492,944,000 | 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 | 2026-05-21 |
| Volume | 36,000 |
| Turnover | 3,087 |
| Average price | 0.086 |
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