XIMEI RESOURCES HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09936 | 2020-03-12 |
CCASS holding changes from 2026-05-28 to 2026-05-29
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 | C00010 | CITIBANK N.A. | 3,754,358 | 330,781 | 0.99 | 0.09 | 2026-05-29 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 568,000 | 54,000 | 0.15 | 0.01 | 2026-05-29 | |
| 3 | B01184 | QUAM SECURITIES LTD | 167,000 | 52,500 | 0.04 | 0.01 | 2026-05-29 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 207,000 | 26,000 | 0.05 | 0.01 | 2026-05-29 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 132,500 | 25,000 | 0.03 | 0.01 | 2026-05-29 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 137,500 | 20,500 | 0.04 | 0.01 | 2026-05-29 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 536,500 | 18,000 | 0.14 | 0.00 | 2026-05-29 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 337,500 | 13,500 | 0.09 | 0.00 | 2026-05-29 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,000 | 5,000 | 0.01 | 0.00 | 2026-05-29 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,000 | 3,500 | 0.00 | 0.00 | 2026-05-29 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 8,000 | 3,500 | 0.00 | 0.00 | 2026-05-29 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 215,500 | 1,000 | 0.06 | 0.00 | 2026-05-29 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,211,500 | 1,000 | 0.32 | 0.00 | 2026-05-29 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2026-05-29 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | -500 | 0.00 | -0.00 | 2026-05-29 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 12,500 | -1,500 | 0.00 | -0.00 | 2026-05-29 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,500 | -1,500 | 0.00 | -0.00 | 2026-05-29 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-05-29 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 43,000 | -2,000 | 0.01 | -0.00 | 2026-05-29 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,092,500 | -2,500 | 0.55 | -0.00 | 2026-05-29 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 666,500 | -2,500 | 0.18 | -0.00 | 2026-05-29 | |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 500 | -3,000 | 0.00 | -0.00 | 2026-05-29 | |
| 23 | B01610 | KGI ASIA LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2026-05-29 | |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -3,500 | 0.00 | -0.00 | 2026-05-29 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 127,500 | -4,000 | 0.03 | -0.00 | 2026-05-29 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 737,000 | -4,000 | 0.19 | -0.00 | 2026-05-29 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 336,000 | -4,000 | 0.09 | -0.00 | 2026-05-29 | |
| 28 | B02159 | USMART SECURITIES LTD | 186,000 | -5,000 | 0.05 | -0.00 | 2026-05-29 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 123,500 | -6,500 | 0.03 | -0.00 | 2026-05-29 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 191,500 | -6,500 | 0.05 | -0.00 | 2026-05-29 | |
| 31 | C00093 | BNP PARIBAS | 100,067 | -6,533 | 0.03 | -0.00 | 2026-05-29 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 306,500 | -7,500 | 0.08 | -0.00 | 2026-05-29 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 118,000 | -11,000 | 0.03 | -0.00 | 2026-05-29 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 2,483,100 | -12,000 | 0.65 | -0.00 | 2026-05-29 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,486,500 | -14,500 | 0.65 | -0.00 | 2026-05-29 | |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 245,500 | -21,000 | 0.06 | -0.01 | 2026-05-29 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,093,000 | -35,500 | 0.29 | -0.01 | 2026-05-29 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,226,000 | -43,500 | 2.16 | -0.01 | 2026-05-29 | |
| 39 | B01130 | BOCI SECURITIES LTD | 2,547,000 | -47,500 | 0.67 | -0.01 | 2026-05-29 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,294,552 | -49,500 | 1.92 | -0.01 | 2026-05-29 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,000 | -50,500 | 0.01 | -0.01 | 2026-05-29 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,157,050 | -90,500 | 5.83 | -0.02 | 2026-05-29 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,173 | -112,248 | 0.08 | -0.03 | 2026-05-29 | |
| 43 | Total changed named holdings | 59,244,300 | 0 | 15.59 | 0.00 | |||
| 45 | Unchanged named holdings | 231,513,140 | 0 | 60.92 | 0.00 | |||
| 88 | Total named holdings | 290,757,440 | 0 | 76.52 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 290,757,440 | 0 | 76.52 | 0.00 | |||
| Securities not in CCASS | 89,242,560 | 0 | 23.48 | 0.00 | ||||
| Issued securities | 380,000,000 | 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 | 2026-05-27 |
| Volume | 1,411,000 |
| Turnover | 29,294,135 |
| Average price | 20.761 |
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