XXF Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02473 | 2023-11-09 |
CCASS holding changes from 2026-06-11 to 2026-06-12
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 | 770,727,500 | 33,092,500 | 41.52 | 1.78 | 2026-06-12 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 341,377,500 | 11,225,000 | 18.39 | 0.60 | 2026-06-12 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,291,194 | 955,000 | 3.46 | 0.05 | 2026-06-12 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,630,000 | 522,500 | 0.20 | 0.03 | 2026-06-12 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 750,192 | 462,500 | 0.04 | 0.02 | 2026-06-12 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2026-06-12 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 392,500 | 392,500 | 0.02 | 0.02 | 2026-06-12 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,872,500 | 227,500 | 0.32 | 0.01 | 2026-06-12 | |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2026-06-12 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,615,000 | 160,000 | 0.14 | 0.01 | 2026-06-12 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,442,500 | 160,000 | 0.45 | 0.01 | 2026-06-12 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,167,500 | 150,000 | 0.12 | 0.01 | 2026-06-12 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,434,500 | 115,000 | 0.08 | 0.01 | 2026-06-12 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,430,000 | 112,500 | 0.18 | 0.01 | 2026-06-12 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,320,000 | 62,500 | 0.56 | 0.00 | 2026-06-12 | |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 57,500 | 57,500 | 0.00 | 0.00 | 2026-06-12 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 760,000 | 55,000 | 0.04 | 0.00 | 2026-06-12 | |
| 18 | B01130 | BOCI SECURITIES LTD | 10,367,500 | 52,500 | 0.56 | 0.00 | 2026-06-12 | |
| 19 | B02159 | USMART SECURITIES LTD | 3,262,500 | 47,500 | 0.18 | 0.00 | 2026-06-12 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,857,077 | 40,000 | 0.21 | 0.00 | 2026-06-12 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,265,000 | 35,000 | 0.07 | 0.00 | 2026-06-12 | |
| 22 | B01184 | QUAM SECURITIES LTD | 224,603,651 | 35,000 | 12.10 | 0.00 | 2026-06-12 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,305,000 | 20,000 | 0.07 | 0.00 | 2026-06-12 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 935,000 | 20,000 | 0.05 | 0.00 | 2026-06-12 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,310,000 | 17,500 | 0.07 | 0.00 | 2026-06-12 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 2,304,500 | 15,000 | 0.12 | 0.00 | 2026-06-12 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,310,000 | 12,500 | 1.74 | 0.00 | 2026-06-12 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,085,000 | 10,000 | 0.06 | 0.00 | 2026-06-12 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2026-06-12 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 282,500 | 10,000 | 0.02 | 0.00 | 2026-06-12 | |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2026-06-12 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 335,270 | 10,000 | 0.02 | 0.00 | 2026-06-12 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 207,500 | 7,500 | 0.01 | 0.00 | 2026-06-12 | |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 490,000 | 2,500 | 0.03 | 0.00 | 2026-06-12 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 462,500 | -2,500 | 0.02 | -0.00 | 2026-06-12 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-06-12 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 490,000 | -5,000 | 0.03 | -0.00 | 2026-06-12 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 359,500 | -7,500 | 0.02 | -0.00 | 2026-06-12 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 14,099,250 | -10,000 | 0.76 | -0.00 | 2026-06-12 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,842,500 | -12,500 | 0.15 | -0.00 | 2026-06-12 | |
| 41 | B02175 | WEBULL SECURITIES LTD | 1,467,500 | -12,500 | 0.08 | -0.00 | 2026-06-12 | |
| 42 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,232,500 | -22,500 | 0.07 | -0.00 | 2026-06-12 | |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,287,500 | -37,500 | 0.28 | -0.00 | 2026-06-12 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 533,000 | -45,000 | 0.03 | -0.00 | 2026-06-12 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 460,000 | -50,000 | 0.02 | -0.00 | 2026-06-12 | |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,477,500 | -62,500 | 0.08 | -0.00 | 2026-06-12 | |
| 47 | B01173 | RIFA SECURITIES LTD | 2,500 | -100,000 | 0.00 | -0.01 | 2026-06-12 | |
| 48 | B01610 | KGI ASIA LTD | 1,877,500 | -150,000 | 0.10 | -0.01 | 2026-06-12 | |
| 49 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 0 | -287,500 | 0.00 | -0.02 | 2026-06-12 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,317,976 | -330,000 | 1.79 | -0.02 | 2026-06-12 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,022,500 | -387,500 | 0.11 | -0.02 | 2026-06-12 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -387,500 | 0.00 | -0.02 | 2026-06-12 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,159,500 | -585,000 | 0.12 | -0.03 | 2026-06-12 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 427,072 | -962,500 | 0.02 | -0.05 | 2026-06-12 | |
| 55 | C00093 | BNP PARIBAS | 998,475 | -1,446,038 | 0.05 | -0.08 | 2026-06-12 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,000 | -2,395,500 | 0.01 | -0.13 | 2026-06-12 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 163,000 | -5,232,500 | 0.01 | -0.28 | 2026-06-12 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,167,636 | -16,515,000 | 1.03 | -0.89 | 2026-06-12 | |
| 59 | C00010 | CITIBANK N.A. | 1,974,397 | -19,653,462 | 0.11 | -1.06 | 2026-06-12 | |
| 59 | Total changed named holdings | 1,592,053,190 | 0 | 85.77 | 0.00 | |||
| 100 | Unchanged named holdings | 259,989,080 | 0 | 14.01 | 0.00 | |||
| 159 | Total named holdings | 1,852,042,270 | 0 | 99.77 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 159 | Total securities in CCASS | 1,852,042,270 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 4,207,730 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 1,856,250,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-10 |
| Volume | 318,025,000 |
| Turnover | 218,578,600 |
| Average price | 0.687 |
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