XXF Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02473 | 2023-11-09 |
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 180,597,500 | 49,417,500 | 11.67 | 3.19 | 2026-02-05 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 249,973,454 | 8,985,000 | 16.16 | 0.58 | 2026-02-05 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,485,000 | 7,412,500 | 4.30 | 0.48 | 2026-02-05 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,242,500 | 2,072,500 | 0.14 | 0.13 | 2026-02-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,027,976 | 1,335,000 | 0.33 | 0.09 | 2026-02-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,009,493 | 992,500 | 0.07 | 0.06 | 2026-02-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,417,500 | 377,500 | 0.09 | 0.02 | 2026-02-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,557,500 | 290,000 | 0.10 | 0.02 | 2026-02-05 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 380,000 | 245,000 | 0.02 | 0.02 | 2026-02-05 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 955,000 | 197,500 | 0.06 | 0.01 | 2026-02-05 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 702,500 | 162,500 | 0.05 | 0.01 | 2026-02-05 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 155,000 | 155,000 | 0.01 | 0.01 | 2026-02-05 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 190,000 | 145,000 | 0.01 | 0.01 | 2026-02-05 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 327,500 | 142,500 | 0.02 | 0.01 | 2026-02-05 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 482,500 | 117,500 | 0.03 | 0.01 | 2026-02-05 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 512,500 | 107,500 | 0.03 | 0.01 | 2026-02-05 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 972,500 | 107,500 | 0.06 | 0.01 | 2026-02-05 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 135,000 | 105,000 | 0.01 | 0.01 | 2026-02-05 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 137,500 | 92,500 | 0.01 | 0.01 | 2026-02-05 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,812,500 | 87,500 | 0.44 | 0.01 | 2026-02-05 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 205,000 | 85,000 | 0.01 | 0.01 | 2026-02-05 | |
| 22 | B01130 | BOCI SECURITIES LTD | 672,500 | 82,500 | 0.04 | 0.01 | 2026-02-05 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 230,000 | 80,000 | 0.01 | 0.01 | 2026-02-05 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 135,000 | 72,500 | 0.01 | 0.00 | 2026-02-05 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 95,000 | 62,500 | 0.01 | 0.00 | 2026-02-05 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 67,500 | 55,000 | 0.00 | 0.00 | 2026-02-05 | |
| 27 | B01129 | WOCOM SECURITIES LTD | 65,000 | 50,000 | 0.00 | 0.00 | 2026-02-05 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 60,000 | 45,000 | 0.00 | 0.00 | 2026-02-05 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 92,500 | 42,500 | 0.01 | 0.00 | 2026-02-05 | |
| 30 | B01967 | YUNFENG SECURITIES LTD | 77,500 | 40,000 | 0.01 | 0.00 | 2026-02-05 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 55,000 | 35,000 | 0.00 | 0.00 | 2026-02-05 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 97,500 | 32,500 | 0.01 | 0.00 | 2026-02-05 | |
| 33 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,405,000 | 32,500 | 0.09 | 0.00 | 2026-02-05 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,500 | 30,000 | 0.00 | 0.00 | 2026-02-05 | |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2026-02-05 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,292,500 | 25,000 | 0.08 | 0.00 | 2026-02-05 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 53,000 | 22,500 | 0.00 | 0.00 | 2026-02-05 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,500 | 22,500 | 0.01 | 0.00 | 2026-02-05 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 107,500 | 20,000 | 0.01 | 0.00 | 2026-02-05 | |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2026-02-05 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2026-02-05 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,500 | 17,500 | 0.00 | 0.00 | 2026-02-05 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 307,500 | 17,500 | 0.02 | 0.00 | 2026-02-05 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,000 | 17,500 | 0.01 | 0.00 | 2026-02-05 | |
| 45 | B02175 | WEBULL SECURITIES LTD | 60,000 | 17,500 | 0.00 | 0.00 | 2026-02-05 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 37,500 | 15,000 | 0.00 | 0.00 | 2026-02-05 | |
| 47 | B01724 | RAMON INVESTMENT CO LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2026-02-05 | |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 25,000 | 12,500 | 0.00 | 0.00 | 2026-02-05 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,000 | 12,500 | 0.00 | 0.00 | 2026-02-05 | |
| 50 | B02114 | THEIA SECURITIES LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2026-02-05 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,500 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 57 | B02159 | USMART SECURITIES LTD | 2,360,000 | 10,000 | 0.15 | 0.00 | 2026-02-05 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2026-02-05 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-02-05 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-02-05 | |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-02-05 | |
| 62 | B02128 | SILVERBRICKS SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-02-05 | |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-02-05 | |
| 64 | B01328 | BAN HIN SECURITIES CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2026-02-05 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 97,500 | 2,500 | 0.01 | 0.00 | 2026-02-05 | |
| 66 | B02120 | LIVERMORE HOLDINGS LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2026-02-05 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2026-02-05 | |
| 68 | B01173 | RIFA SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2026-02-05 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 15,830 | -1,510 | 0.00 | -0.00 | 2026-02-05 | |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -2,500 | 0.00 | -0.00 | 2026-02-05 | |
| 71 | B01459 | IFAST SECURITIES (HK) LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2026-02-05 | |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,500 | -2,500 | 0.00 | -0.00 | 2026-02-05 | |
| 73 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -2,500 | 0.00 | -0.00 | 2026-02-05 | |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2026-02-05 | |
| 75 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -2,500 | 0.00 | -0.00 | 2026-02-05 | |
| 76 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -2,500 | 0.00 | -0.00 | 2026-02-05 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 385,000 | -5,000 | 0.02 | -0.00 | 2026-02-05 | |
| 78 | B01894 | MFG LIMITED | 0 | -5,000 | 0.00 | -0.00 | 2026-02-05 | |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,500 | -7,500 | 0.00 | -0.00 | 2026-02-05 | |
| 80 | B01438 | KINGSTON SECURITIES LTD | 4,950,000 | -10,000 | 0.32 | -0.00 | 2026-02-05 | |
| 81 | B01814 | WELL LINK SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2026-02-05 | |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,270 | -35,000 | 0.01 | -0.00 | 2026-02-05 | |
| 83 | B01885 | HAFOO SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2026-02-05 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 147,500 | -52,500 | 0.01 | -0.00 | 2026-02-05 | |
| 85 | B02102 | ZINVEST GLOBAL LTD | 2,500 | -55,000 | 0.00 | -0.00 | 2026-02-05 | |
| 86 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 700,500 | -62,500 | 0.05 | -0.00 | 2026-02-05 | |
| 87 | C00093 | BNP PARIBAS | 1,999,726 | -66,963 | 0.13 | -0.00 | 2026-02-05 | |
| 88 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 15,000 | -70,000 | 0.00 | -0.00 | 2026-02-05 | |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 362,500 | -115,000 | 0.02 | -0.01 | 2026-02-05 | |
| 90 | B01610 | KGI ASIA LTD | 1,667,500 | -127,500 | 0.11 | -0.01 | 2026-02-05 | |
| 91 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,245,000 | -155,000 | 0.47 | -0.01 | 2026-02-05 | |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,970,000 | -157,500 | 0.19 | -0.01 | 2026-02-05 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,000 | -208,000 | 0.01 | -0.01 | 2026-02-05 | |
| 94 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,925,000 | -210,000 | 0.19 | -0.01 | 2026-02-05 | |
| 95 | B01601 | CSC SECURITIES (HK) LTD | 597,500 | -235,000 | 0.04 | -0.02 | 2026-02-05 | |
| 96 | B01584 | CHIEF SECURITIES LTD | 287,500 | -332,500 | 0.02 | -0.02 | 2026-02-05 | |
| 97 | B02195 | LONG BRIDGE HK LTD | 1,257,100 | -382,500 | 0.08 | -0.02 | 2026-02-05 | |
| 98 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -397,500 | 0.00 | -0.03 | 2026-02-05 | |
| 99 | B01904 | VALUABLE CAPITAL LTD | 213,500 | -472,500 | 0.01 | -0.03 | 2026-02-05 | |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,955,000 | -502,500 | 0.13 | -0.03 | 2026-02-05 | |
| 101 | C00042 | CMB WING LUNG BANK LTD | 2,668,750 | -505,000 | 0.17 | -0.03 | 2026-02-05 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,062,611 | -626,900 | 2.01 | -0.04 | 2026-02-05 | |
| 103 | B02027 | LEADING SECURITIES COMPANY LTD | 0 | -897,500 | 0.00 | -0.06 | 2026-02-05 | |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,500 | -1,172,500 | 0.00 | -0.08 | 2026-02-05 | |
| 105 | C00010 | CITIBANK N.A. | 15,652,902 | -2,228,137 | 1.01 | -0.14 | 2026-02-05 | |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 57,500 | -2,330,000 | 0.00 | -0.15 | 2026-02-05 | |
| 107 | B01853 | CMBC SECURITIES CO LTD | 34,827,500 | -3,500,000 | 2.25 | -0.23 | 2026-02-05 | |
| 108 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 43,772,500 | -14,825,000 | 2.83 | -0.96 | 2026-02-05 | |
| 109 | B01184 | QUAM SECURITIES LTD | 51,817,769 | -15,665,000 | 3.35 | -1.01 | 2026-02-05 | |
| 110 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,525,404 | -26,103,490 | 8.57 | -1.69 | 2026-02-05 | |
| 110 | Total changed named holdings | 868,850,285 | 2,100,000 | 56.17 | 0.14 | |||
| 15 | Unchanged named holdings | 16,787,106 | 0 | 1.09 | 0.00 | |||
| 125 | Total named holdings | 885,637,391 | 2,100,000 | 57.25 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 885,637,391 | 2,100,000 | 57.25 | 0.14 | |||
| Securities not in CCASS | 661,237,609 | -2,100,000 | 42.75 | -0.14 | ||||
| Issued securities | 1,546,875,000 | 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 | 544,155,620 |
| Turnover | 1,770,069,491 |
| Average price | 3.253 |
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