XIMEI RESOURCES HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09936 | 2020-03-12 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,532,500 | 85,000 | 0.40 | 0.02 | 2026-02-05 | |
| 2 | C00093 | BNP PARIBAS | 98,583 | 27,500 | 0.03 | 0.01 | 2026-02-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,582,500 | 22,500 | 0.68 | 0.01 | 2026-02-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,560,000 | 20,000 | 5.94 | 0.01 | 2026-02-05 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,500 | 17,500 | 0.00 | 0.00 | 2026-02-05 | |
| 6 | C00010 | CITIBANK N.A. | 2,851,417 | 12,500 | 0.75 | 0.00 | 2026-02-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,855,000 | 7,500 | 1.28 | 0.00 | 2026-02-05 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 560,000 | 2,500 | 0.15 | 0.00 | 2026-02-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 2,500 | 0.04 | 0.00 | 2026-02-05 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 615,000 | 2,500 | 0.16 | 0.00 | 2026-02-05 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2026-02-05 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 12,500 | -2,500 | 0.00 | -0.00 | 2026-02-05 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,000 | -2,500 | 0.00 | -0.00 | 2026-02-05 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,665,000 | -2,500 | 0.44 | -0.00 | 2026-02-05 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2026-02-05 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,000 | -5,000 | 0.11 | -0.00 | 2026-02-05 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 27,500 | -5,000 | 0.01 | -0.00 | 2026-02-05 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 755,000 | -7,500 | 0.20 | -0.00 | 2026-02-05 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 125,000 | -10,000 | 0.03 | -0.00 | 2026-02-05 | |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-02-05 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,000 | -12,500 | 0.01 | -0.00 | 2026-02-05 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 1,167,500 | -15,000 | 0.31 | -0.00 | 2026-02-05 | |
| 23 | B02159 | USMART SECURITIES LTD | 195,000 | -15,000 | 0.05 | -0.00 | 2026-02-05 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 295,000 | -20,000 | 0.08 | -0.01 | 2026-02-05 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,812,200 | -27,500 | 1.53 | -0.01 | 2026-02-05 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 705,000 | -30,000 | 0.19 | -0.01 | 2026-02-05 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,332,500 | -32,500 | 2.46 | -0.01 | 2026-02-05 | |
| 27 | Total changed named holdings | 56,374,700 | 0 | 14.84 | 0.00 | |||
| 49 | Unchanged named holdings | 234,380,240 | 0 | 61.68 | 0.00 | |||
| 76 | Total named holdings | 290,754,940 | 0 | 76.51 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 290,754,940 | 0 | 76.51 | 0.00 | |||
| Securities not in CCASS | 89,245,060 | 0 | 23.49 | 0.00 | ||||
| Issued securities | 380,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 462,500 |
| Turnover | 4,232,700 |
| Average price | 9.152 |
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