XtalPi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02228 | 2024-06-13 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,944,290 | 16,347,005 | 9.90 | 0.38 | 2026-07-06 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,105,244,000 | 11,874,000 | 25.68 | 0.28 | 2026-07-06 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 922,323,591 | 4,713,000 | 21.43 | 0.11 | 2026-07-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,781,209 | 2,903,000 | 1.04 | 0.07 | 2026-07-06 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,886,069 | 1,554,000 | 1.72 | 0.04 | 2026-07-06 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,791,000 | 1,281,000 | 0.18 | 0.03 | 2026-07-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,121,220 | 970,364 | 0.05 | 0.02 | 2026-07-06 | |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 825,000 | 820,000 | 0.02 | 0.02 | 2026-07-06 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 353,295,988 | 277,315 | 8.21 | 0.01 | 2026-07-06 | |
| 10 | C00111 | SOCIETE GENERALE | 5,447,095 | 189,000 | 0.13 | 0.00 | 2026-07-06 | |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,447,000 | 184,000 | 0.20 | 0.00 | 2026-07-06 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,753,140 | 172,000 | 0.06 | 0.00 | 2026-07-06 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,025,000 | 141,000 | 0.02 | 0.00 | 2026-07-06 | |
| 14 | B01610 | KGI ASIA LTD | 20,883,712 | 107,000 | 0.49 | 0.00 | 2026-07-06 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,780,000 | 104,000 | 0.65 | 0.00 | 2026-07-06 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,440,804 | 95,028 | 0.20 | 0.00 | 2026-07-06 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,014,000 | 91,000 | 0.14 | 0.00 | 2026-07-06 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,262,874 | 82,000 | 0.15 | 0.00 | 2026-07-06 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,311,000 | 62,000 | 0.15 | 0.00 | 2026-07-06 | |
| 20 | B01130 | BOCI SECURITIES LTD | 109,326,116 | 45,000 | 2.54 | 0.00 | 2026-07-06 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,490,874 | 40,000 | 0.27 | 0.00 | 2026-07-06 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 330,000 | 38,000 | 0.01 | 0.00 | 2026-07-06 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,115,000 | 34,000 | 0.19 | 0.00 | 2026-07-06 | |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 17,960,000 | 32,000 | 0.42 | 0.00 | 2026-07-06 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,362,003 | 25,000 | 0.03 | 0.00 | 2026-07-06 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 987,000 | 22,000 | 0.02 | 0.00 | 2026-07-06 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 16,486,900 | 21,000 | 0.38 | 0.00 | 2026-07-06 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 33,018,799 | 19,000 | 0.77 | 0.00 | 2026-07-06 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 590,000 | 12,000 | 0.01 | 0.00 | 2026-07-06 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 636,000 | 10,000 | 0.01 | 0.00 | 2026-07-06 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 264,140 | 10,000 | 0.01 | 0.00 | 2026-07-06 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,311,000 | 8,000 | 0.03 | 0.00 | 2026-07-06 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,982,447 | 7,000 | 0.19 | 0.00 | 2026-07-06 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 210,000 | 7,000 | 0.00 | 0.00 | 2026-07-06 | |
| 35 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 671,000 | 6,000 | 0.02 | 0.00 | 2026-07-06 | |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 120,000 | 6,000 | 0.00 | 0.00 | 2026-07-06 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 361,000 | 6,000 | 0.01 | 0.00 | 2026-07-06 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 520,000 | 6,000 | 0.01 | 0.00 | 2026-07-06 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 561,000 | 5,000 | 0.01 | 0.00 | 2026-07-06 | |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 421,000 | 3,000 | 0.01 | 0.00 | 2026-07-06 | |
| 41 | B02102 | ZINVEST GLOBAL LTD | 191,000 | 3,000 | 0.00 | 0.00 | 2026-07-06 | |
| 42 | C00016 | DBS BANK LTD | 4,615,553 | 2,000 | 0.11 | 0.00 | 2026-07-06 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,987,000 | 1,000 | 0.12 | 0.00 | 2026-07-06 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,743,000 | 1,000 | 0.11 | 0.00 | 2026-07-06 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 277,000 | 1,000 | 0.01 | 0.00 | 2026-07-06 | |
| 46 | B01231 | GIGAMONEY LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2026-07-06 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,493,000 | 1,000 | 0.03 | 0.00 | 2026-07-06 | |
| 48 | B01138 | CLSA LTD | 5,282,935 | 56 | 0.12 | 0.00 | 2026-07-06 | |
| 49 | B02093 | UPMAX SECURITIES LTD | 46 | -28 | 0.00 | -0.00 | 2026-07-06 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 1,784 | -100 | 0.00 | -0.00 | 2026-07-06 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 195 | -494 | 0.00 | -0.00 | 2026-07-06 | |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2026-07-06 | |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 58,234,047 | -1,000 | 1.35 | -0.00 | 2026-07-06 | |
| 54 | B02047 | EDDID SECURITIES AND FUTURES LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2026-07-06 | |
| 55 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2026-07-06 | |
| 56 | B02120 | LIVERMORE HOLDINGS LTD | 216,000 | -2,000 | 0.01 | -0.00 | 2026-07-06 | |
| 57 | B02159 | USMART SECURITIES LTD | 15,589,060 | -2,000 | 0.36 | -0.00 | 2026-07-06 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,265,000 | -3,000 | 0.03 | -0.00 | 2026-07-06 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2026-07-06 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 305,000 | -10,000 | 0.01 | -0.00 | 2026-07-06 | |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,708,000 | -15,000 | 0.06 | -0.00 | 2026-07-06 | |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,531,000 | -18,000 | 0.04 | -0.00 | 2026-07-06 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2026-07-06 | |
| 64 | B01885 | HAFOO SECURITIES LTD | 3,636,000 | -32,000 | 0.08 | -0.00 | 2026-07-06 | |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 2,221,000 | -38,000 | 0.05 | -0.00 | 2026-07-06 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,668,000 | -44,000 | 0.11 | -0.00 | 2026-07-06 | |
| 67 | B02195 | LONG BRIDGE HK LTD | 13,324,914 | -51,000 | 0.31 | -0.00 | 2026-07-06 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 2,875,000 | -58,000 | 0.07 | -0.00 | 2026-07-06 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,118,157 | -75,000 | 0.70 | -0.00 | 2026-07-06 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,074,000 | -77,000 | 0.35 | -0.00 | 2026-07-06 | |
| 71 | B01941 | CENTALINE SECURITIES LTD | 71,000 | -116,000 | 0.00 | -0.00 | 2026-07-06 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,410,100 | -118,000 | 0.03 | -0.00 | 2026-07-06 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 797,000 | -140,000 | 0.02 | -0.00 | 2026-07-06 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,873,000 | -151,000 | 0.04 | -0.00 | 2026-07-06 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 19,130,000 | -174,000 | 0.44 | -0.00 | 2026-07-06 | |
| 76 | B01904 | VALUABLE CAPITAL LTD | 2,949,587 | -312,000 | 0.07 | -0.01 | 2026-07-06 | |
| 77 | C00093 | BNP PARIBAS | 10,295,835 | -331,007 | 0.24 | -0.01 | 2026-07-06 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,481,621 | -348,000 | 0.03 | -0.01 | 2026-07-06 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,885,646 | -400,000 | 2.79 | -0.01 | 2026-07-06 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,128,887 | -458,506 | 1.35 | -0.01 | 2026-07-06 | |
| 81 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,114,588 | -677,000 | 0.10 | -0.02 | 2026-07-06 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,337,596 | -1,088,000 | 0.03 | -0.03 | 2026-07-06 | |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 363,991,600 | -4,200,000 | 8.46 | -0.10 | 2026-07-06 | |
| 84 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,048,670 | -6,968,000 | 0.35 | -0.16 | 2026-07-06 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,856,152 | -12,151,120 | 2.09 | -0.28 | 2026-07-06 | |
| 86 | C00010 | CITIBANK N.A. | 121,236,773 | -14,246,513 | 2.82 | -0.33 | 2026-07-06 | |
| 86 | Total changed named holdings | 4,227,516,517 | 0 | 98.24 | 0.00 | |||
| 166 | Unchanged named holdings | 74,617,546 | 0 | 1.73 | 0.00 | |||
| 252 | Total named holdings | 4,302,134,063 | 0 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 254 | Total securities in CCASS | 4,302,146,063 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 1,225,698 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 4,303,371,761 | 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 | 2026-07-02 |
| Volume | 77,428,578 |
| Turnover | 598,686,311 |
| Average price | 7.732 |
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