Zhixin Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02187 | 2021-03-26 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00042 | CMB WING LUNG BANK LTD | 26,065,000 | 374,000 | 3.48 | 0.05 | 2026-02-04 | |
| 2 | B02159 | USMART SECURITIES LTD | 3,438,000 | 340,000 | 0.46 | 0.05 | 2026-02-04 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,068,000 | 266,000 | 1.21 | 0.04 | 2026-02-04 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,669,500 | 228,000 | 0.62 | 0.03 | 2026-02-04 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,772,000 | 220,000 | 5.99 | 0.03 | 2026-02-04 | |
| 6 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,300,000 | 198,000 | 0.44 | 0.03 | 2026-02-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,500 | 82,000 | 0.02 | 0.01 | 2026-02-04 | |
| 8 | B01130 | BOCI SECURITIES LTD | 8,298,000 | 50,000 | 1.11 | 0.01 | 2026-02-04 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,613,350 | 40,000 | 1.15 | 0.01 | 2026-02-04 | |
| 10 | B01610 | KGI ASIA LTD | 2,492,000 | 36,000 | 0.33 | 0.00 | 2026-02-04 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,471,992 | 22,000 | 4.88 | 0.00 | 2026-02-04 | |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,856,000 | 8,000 | 0.38 | 0.00 | 2026-02-04 | |
| 13 | C00010 | CITIBANK N.A. | 33,803,900 | 2,000 | 4.52 | 0.00 | 2026-02-04 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 426,000 | 2,000 | 0.06 | 0.00 | 2026-02-04 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 334,000 | -2,000 | 0.04 | -0.00 | 2026-02-04 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,000 | -4,000 | 0.01 | -0.00 | 2026-02-04 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,248,000 | -10,000 | 2.31 | -0.00 | 2026-02-04 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 294,000 | -14,000 | 0.04 | -0.00 | 2026-02-04 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 896,000 | -30,000 | 0.12 | -0.00 | 2026-02-04 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,166,000 | -30,000 | 0.42 | -0.00 | 2026-02-04 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,456,000 | -34,000 | 0.19 | -0.00 | 2026-02-04 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,640,000 | -34,000 | 0.35 | -0.00 | 2026-02-04 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 1,400,000 | -76,000 | 0.19 | -0.01 | 2026-02-04 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 24,766,000 | -116,000 | 3.31 | -0.02 | 2026-02-04 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,534,000 | -220,000 | 0.34 | -0.03 | 2026-02-04 | |
| 26 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -1,298,000 | 0.00 | -0.17 | 2026-02-04 | |
| 26 | Total changed named holdings | 239,205,242 | 0 | 31.98 | 0.00 | |||
| 80 | Unchanged named holdings | 102,510,708 | 0 | 13.70 | 0.00 | |||
| 106 | Total named holdings | 341,715,950 | 0 | 45.68 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 341,715,950 | 0 | 45.68 | 0.00 | |||
| Securities not in CCASS | 406,284,050 | 0 | 54.32 | 0.00 | ||||
| Issued securities | 748,000,000 | 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 | 2026-02-02 |
| Volume | 2,090,000 |
| Turnover | 1,909,740 |
| Average price | 0.914 |
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