XXF Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02473 | 2023-11-09 |
CCASS holding changes from 2026-04-27 to 2026-04-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 912,530 | 512,500 | 0.05 | 0.03 | 2026-04-28 | |
| 2 | B01184 | QUAM SECURITIES LTD | 196,041,151 | 500,000 | 11.52 | 0.03 | 2026-04-28 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,485,000 | 375,000 | 0.44 | 0.02 | 2026-04-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,432,976 | 285,000 | 1.85 | 0.02 | 2026-04-28 | |
| 5 | B01610 | KGI ASIA LTD | 2,282,500 | 192,500 | 0.13 | 0.01 | 2026-04-28 | |
| 6 | B01130 | BOCI SECURITIES LTD | 8,920,000 | 182,500 | 0.52 | 0.01 | 2026-04-28 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,837,500 | 162,500 | 0.23 | 0.01 | 2026-04-28 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,062,794 | 132,500 | 3.24 | 0.01 | 2026-04-28 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,687,500 | 120,000 | 0.10 | 0.01 | 2026-04-28 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 753,412,500 | 117,500 | 44.28 | 0.01 | 2026-04-28 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,576,235 | 111,000 | 1.80 | 0.01 | 2026-04-28 | |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 147,500 | 100,000 | 0.01 | 0.01 | 2026-04-28 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 737,500 | 95,000 | 0.04 | 0.01 | 2026-04-28 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,035,000 | 87,500 | 0.35 | 0.01 | 2026-04-28 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 107,500 | 60,000 | 0.01 | 0.00 | 2026-04-28 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 5,338,100 | 55,000 | 0.31 | 0.00 | 2026-04-28 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,403,500 | 52,500 | 0.14 | 0.00 | 2026-04-28 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,872,500 | 52,500 | 0.11 | 0.00 | 2026-04-28 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,837,500 | 47,500 | 0.93 | 0.00 | 2026-04-28 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 95,000 | 40,000 | 0.01 | 0.00 | 2026-04-28 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 35,000 | 32,500 | 0.00 | 0.00 | 2026-04-28 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,000 | 30,000 | 0.01 | 0.00 | 2026-04-28 | |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,527,500 | 27,500 | 0.32 | 0.00 | 2026-04-28 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 680,000 | 25,000 | 0.04 | 0.00 | 2026-04-28 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 595,000 | 25,000 | 0.03 | 0.00 | 2026-04-28 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 125,000 | 20,000 | 0.01 | 0.00 | 2026-04-28 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,351,000 | 20,000 | 0.08 | 0.00 | 2026-04-28 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,312,500 | 15,000 | 0.08 | 0.00 | 2026-04-28 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 417,500 | 12,500 | 0.02 | 0.00 | 2026-04-28 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2026-04-28 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 432,500 | 10,000 | 0.03 | 0.00 | 2026-04-28 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,005,000 | 10,000 | 0.12 | 0.00 | 2026-04-28 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2026-04-28 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 300,500 | 7,500 | 0.02 | 0.00 | 2026-04-28 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,905,000 | 2,500 | 0.17 | 0.00 | 2026-04-28 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 384,500 | 2,500 | 0.02 | 0.00 | 2026-04-28 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,767,500 | -5,000 | 0.16 | -0.00 | 2026-04-28 | |
| 38 | B02091 | STAR RIVER SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2026-04-28 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 370,000 | -10,000 | 0.02 | -0.00 | 2026-04-28 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2026-04-28 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,577,077 | -20,000 | 0.15 | -0.00 | 2026-04-28 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,145,000 | -20,000 | 0.07 | -0.00 | 2026-04-28 | |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2026-04-28 | |
| 44 | B02159 | USMART SECURITIES LTD | 4,260,000 | -22,500 | 0.25 | -0.00 | 2026-04-28 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,025,000 | -30,000 | 0.06 | -0.00 | 2026-04-28 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 17,356 | -30,000 | 0.00 | -0.00 | 2026-04-28 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,132,500 | -32,500 | 0.30 | -0.00 | 2026-04-28 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,292,000 | -37,500 | 0.13 | -0.00 | 2026-04-28 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 540,000 | -50,000 | 0.03 | -0.00 | 2026-04-28 | |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,292,500 | -60,000 | 0.13 | -0.00 | 2026-04-28 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,508 | -61,082 | 0.01 | -0.00 | 2026-04-28 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,452,500 | -75,000 | 0.44 | -0.00 | 2026-04-28 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,280,000 | -100,000 | 0.13 | -0.01 | 2026-04-28 | |
| 54 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 910,000 | -110,000 | 0.05 | -0.01 | 2026-04-28 | |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 330,400,000 | -142,500 | 19.42 | -0.01 | 2026-04-28 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 6,854,950 | -260,000 | 0.40 | -0.02 | 2026-04-28 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 130,377,349 | -400,000 | 7.66 | -0.02 | 2026-04-28 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 997,500 | -480,000 | 0.06 | -0.03 | 2026-04-28 | |
| 59 | C00093 | BNP PARIBAS | 1,358,870 | -591,400 | 0.08 | -0.03 | 2026-04-28 | |
| 60 | C00010 | CITIBANK N.A. | 12,548,922 | -3,068,518 | 0.74 | -0.18 | 2026-04-28 | |
| 60 | Total changed named holdings | 1,656,357,818 | -2,100,000 | 97.34 | -0.12 | |||
| 96 | Unchanged named holdings | 40,233,365 | 0 | 2.36 | 0.00 | |||
| 156 | Total named holdings | 1,696,591,183 | -2,100,000 | 99.71 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 156 | Total securities in CCASS | 1,696,591,183 | -2,100,000 | 99.71 | -0.12 | |||
| Securities not in CCASS | 4,971,317 | 2,100,000 | 0.29 | 0.12 | ||||
| Issued securities | 1,701,562,500 | 0 | 100.00 | 0.00 | 21-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-24 |
| Volume | 85,425,000 |
| Turnover | 83,402,937 |
| Average price | 0.976 |
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