XtalPi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02228 | 2024-06-13 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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. | 105,938,170 | 4,432,801 | 2.46 | 0.10 | 2026-05-20 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,596,157 | 2,002,000 | 0.73 | 0.05 | 2026-05-20 | |
| 3 | C00093 | BNP PARIBAS | 12,901,049 | 1,121,348 | 0.30 | 0.03 | 2026-05-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,335,196 | 817,489 | 0.03 | 0.02 | 2026-05-20 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 375,366,199 | 717,000 | 8.72 | 0.02 | 2026-05-20 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,565,276 | 463,000 | 0.27 | 0.01 | 2026-05-20 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,906,000 | 329,000 | 0.07 | 0.01 | 2026-05-20 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,853,621 | 269,000 | 0.04 | 0.01 | 2026-05-20 | |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 16,883,000 | 162,000 | 0.39 | 0.00 | 2026-05-20 | |
| 10 | B01130 | BOCI SECURITIES LTD | 109,946,116 | 128,000 | 2.55 | 0.00 | 2026-05-20 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 16,698,900 | 125,000 | 0.39 | 0.00 | 2026-05-20 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,846,069 | 101,000 | 2.11 | 0.00 | 2026-05-20 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,686,000 | 98,000 | 0.11 | 0.00 | 2026-05-20 | |
| 14 | B01610 | KGI ASIA LTD | 34,091,500 | 69,000 | 0.79 | 0.00 | 2026-05-20 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,686,874 | 67,000 | 0.20 | 0.00 | 2026-05-20 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 20,207,000 | 58,000 | 0.47 | 0.00 | 2026-05-20 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,312,447 | 45,000 | 0.19 | 0.00 | 2026-05-20 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 3,679,000 | 40,000 | 0.09 | 0.00 | 2026-05-20 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,463,000 | 25,000 | 0.08 | 0.00 | 2026-05-20 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 4,336,287 | 21,000 | 0.10 | 0.00 | 2026-05-20 | |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,805,000 | 20,000 | 0.07 | 0.00 | 2026-05-20 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,076,000 | 20,000 | 0.03 | 0.00 | 2026-05-20 | |
| 23 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 95,000 | 19,000 | 0.00 | 0.00 | 2026-05-20 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,653,000 | 18,000 | 0.34 | 0.00 | 2026-05-20 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 662,000 | 18,000 | 0.02 | 0.00 | 2026-05-20 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 933,000 | 15,000 | 0.02 | 0.00 | 2026-05-20 | |
| 27 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 230,000 | 7,000 | 0.01 | 0.00 | 2026-05-20 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,548,588 | 7,000 | 0.15 | 0.00 | 2026-05-20 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,216,000 | 6,000 | 0.03 | 0.00 | 2026-05-20 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 274,000 | 5,000 | 0.01 | 0.00 | 2026-05-20 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 3,831,000 | 5,000 | 0.09 | 0.00 | 2026-05-20 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,456,000 | 5,000 | 0.17 | 0.00 | 2026-05-20 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,842,292 | 3,000 | 0.14 | 0.00 | 2026-05-20 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 274,000 | 3,000 | 0.01 | 0.00 | 2026-05-20 | |
| 35 | B01941 | CENTALINE SECURITIES LTD | 101,000 | 1,000 | 0.00 | 0.00 | 2026-05-20 | |
| 36 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 4,467,000 | 1,000 | 0.10 | 0.00 | 2026-05-20 | |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,036,000 | 1,000 | 0.02 | 0.00 | 2026-05-20 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 554,000 | 1,000 | 0.01 | 0.00 | 2026-05-20 | |
| 39 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | 1,000 | 0.00 | 0.00 | 2026-05-20 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 744 | 529 | 0.00 | 0.00 | 2026-05-20 | |
| 41 | B02229 | PANDA SECURITIES COMPANY LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2026-05-20 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 108,000 | -1,000 | 0.00 | -0.00 | 2026-05-20 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2026-05-20 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 726,000 | -3,000 | 0.02 | -0.00 | 2026-05-20 | |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 816,000 | -3,000 | 0.02 | -0.00 | 2026-05-20 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,905,000 | -4,000 | 0.14 | -0.00 | 2026-05-20 | |
| 47 | C00016 | DBS BANK LTD | 4,582,553 | -5,000 | 0.11 | -0.00 | 2026-05-20 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,544,000 | -5,000 | 0.04 | -0.00 | 2026-05-20 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 59,000 | -7,000 | 0.00 | -0.00 | 2026-05-20 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | 0.00 | -0.00 | 2026-05-20 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,570,000 | -10,000 | 0.11 | -0.00 | 2026-05-20 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 43,000 | -11,000 | 0.00 | -0.00 | 2026-05-20 | |
| 53 | B01510 | ORIENTAL PATRON SECURITIES LTD | 88,000 | -12,000 | 0.00 | -0.00 | 2026-05-20 | |
| 54 | C00042 | CMB WING LUNG BANK LTD | 33,214,173 | -13,400 | 0.77 | -0.00 | 2026-05-20 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,251,003 | -14,000 | 0.03 | -0.00 | 2026-05-20 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,378,874 | -18,000 | 0.17 | -0.00 | 2026-05-20 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 222,000 | -20,000 | 0.01 | -0.00 | 2026-05-20 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 2,156,000 | -22,000 | 0.05 | -0.00 | 2026-05-20 | |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 335,000 | -23,000 | 0.01 | -0.00 | 2026-05-20 | |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,072,000 | -23,000 | 0.19 | -0.00 | 2026-05-20 | |
| 61 | B02159 | USMART SECURITIES LTD | 16,107,060 | -24,000 | 0.37 | -0.00 | 2026-05-20 | |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,278,000 | -26,000 | 0.26 | -0.00 | 2026-05-20 | |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 2,253,000 | -27,000 | 0.05 | -0.00 | 2026-05-20 | |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 877,000 | -30,000 | 0.02 | -0.00 | 2026-05-20 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 1,344,000 | -36,000 | 0.03 | -0.00 | 2026-05-20 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,126,000 | -60,000 | 0.05 | -0.00 | 2026-05-20 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,248,140 | -70,000 | 0.40 | -0.00 | 2026-05-20 | |
| 68 | C00111 | SOCIETE GENERALE | 3,888,300 | -128,000 | 0.09 | -0.00 | 2026-05-20 | |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 49,548,047 | -201,000 | 1.15 | -0.00 | 2026-05-20 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,524,646 | -230,000 | 2.73 | -0.01 | 2026-05-20 | |
| 71 | B02195 | LONG BRIDGE HK LTD | 14,444,370 | -241,000 | 0.34 | -0.01 | 2026-05-20 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,121,000 | -300,000 | 0.14 | -0.01 | 2026-05-20 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,128,000 | -339,000 | 0.14 | -0.01 | 2026-05-20 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,412,472 | -463,497 | 1.26 | -0.01 | 2026-05-20 | |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 915,476 | -533,000 | 0.02 | -0.01 | 2026-05-20 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,829,148 | -552,000 | 2.11 | -0.01 | 2026-05-20 | |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 903,231,420 | -723,000 | 20.99 | -0.02 | 2026-05-20 | |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,077,497,000 | -872,000 | 25.04 | -0.02 | 2026-05-20 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 875,000 | -1,135,000 | 0.02 | -0.03 | 2026-05-20 | |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 352,886,580 | -1,277,370 | 8.20 | -0.03 | 2026-05-20 | |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,094,000 | -1,578,000 | 0.05 | -0.04 | 2026-05-20 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,801,774 | -2,196,900 | 9.99 | -0.05 | 2026-05-20 | |
| 82 | Total changed named holdings | 4,150,012,521 | 0 | 96.44 | 0.00 | |||
| 172 | Unchanged named holdings | 152,023,624 | 0 | 3.53 | 0.00 | |||
| 254 | Total named holdings | 4,302,036,145 | 0 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 256 | Total securities in CCASS | 4,302,048,145 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 1,323,616 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 4,303,371,761 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 51,373,041 |
| Turnover | 413,242,726 |
| Average price | 8.044 |
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