XIMEI RESOURCES HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09936 | 2020-03-12 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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. | 3,644,495 | 59,825 | 0.96 | 0.02 | 2026-04-02 | |
| 2 | C00093 | BNP PARIBAS | 130,828 | 26,500 | 0.03 | 0.01 | 2026-04-02 | |
| 3 | B02120 | LIVERMORE HOLDINGS LTD | 1,540,000 | 22,500 | 0.41 | 0.01 | 2026-04-02 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,500 | 17,500 | 0.00 | 0.00 | 2026-04-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,317,702 | 15,000 | 1.40 | 0.00 | 2026-04-02 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,772,500 | 7,500 | 2.31 | 0.00 | 2026-04-02 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 722,500 | 2,500 | 0.19 | 0.00 | 2026-04-02 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 230,000 | 2,500 | 0.06 | 0.00 | 2026-04-02 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 2,500 | 0.01 | 0.00 | 2026-04-02 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,290,000 | 2,500 | 0.34 | 0.00 | 2026-04-02 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 285,000 | 2,500 | 0.08 | 0.00 | 2026-04-02 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 127,500 | 2,500 | 0.03 | 0.00 | 2026-04-02 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 57,500 | 2,500 | 0.02 | 0.00 | 2026-04-02 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 705,000 | -2,500 | 0.19 | -0.00 | 2026-04-02 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,415,200 | -2,500 | 5.90 | -0.00 | 2026-04-02 | |
| 16 | B01610 | KGI ASIA LTD | 12,500 | -2,500 | 0.00 | -0.00 | 2026-04-02 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 345,000 | -2,500 | 0.09 | -0.00 | 2026-04-02 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,762,500 | -5,000 | 0.73 | -0.00 | 2026-04-02 | |
| 19 | B02159 | USMART SECURITIES LTD | 132,500 | -5,000 | 0.03 | -0.00 | 2026-04-02 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,566,100 | -7,500 | 0.68 | -0.00 | 2026-04-02 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,675 | -138,825 | 0.01 | -0.04 | 2026-04-02 | |
| 21 | Total changed named holdings | 51,138,000 | 0 | 13.46 | 0.00 | |||
| 60 | Unchanged named holdings | 239,619,440 | 0 | 63.06 | 0.00 | |||
| 81 | Total named holdings | 290,757,440 | 0 | 76.52 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 81 | 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 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 157,500 |
| Turnover | 2,223,675 |
| Average price | 14.119 |
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