XtalPi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02228 | 2024-06-13 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 1,027,863,101 | 4,715,000 | 23.89 | 0.11 | 2026-04-02 | |
| 2 | C00010 | CITIBANK N.A. | 121,729,163 | 3,856,693 | 2.83 | 0.09 | 2026-04-02 | |
| 3 | C00093 | BNP PARIBAS | 15,187,886 | 3,070,685 | 0.35 | 0.07 | 2026-04-02 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,564,588 | 2,681,000 | 0.18 | 0.06 | 2026-04-02 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 908,989,484 | 965,000 | 21.12 | 0.02 | 2026-04-02 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,016,157 | 804,000 | 0.74 | 0.02 | 2026-04-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,130,000 | 284,000 | 0.47 | 0.01 | 2026-04-02 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 58,873,047 | 236,000 | 1.37 | 0.01 | 2026-04-02 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 34,765,126 | 172,000 | 0.81 | 0.00 | 2026-04-02 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 15,045,000 | 164,000 | 0.35 | 0.00 | 2026-04-02 | |
| 11 | B01130 | BOCI SECURITIES LTD | 110,307,116 | 117,000 | 2.56 | 0.00 | 2026-04-02 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,196,276 | 108,000 | 0.17 | 0.00 | 2026-04-02 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,488,000 | 102,000 | 0.08 | 0.00 | 2026-04-02 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,688,621 | 84,000 | 0.04 | 0.00 | 2026-04-02 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,284,100 | 70,000 | 0.03 | 0.00 | 2026-04-02 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,606,646 | 63,000 | 2.97 | 0.00 | 2026-04-02 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,275,000 | 56,000 | 0.17 | 0.00 | 2026-04-02 | |
| 18 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,704,000 | 52,000 | 0.09 | 0.00 | 2026-04-02 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 146,000 | 52,000 | 0.00 | 0.00 | 2026-04-02 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,221,000 | 50,000 | 0.33 | 0.00 | 2026-04-02 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,902,000 | 50,000 | 0.14 | 0.00 | 2026-04-02 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,903,000 | 46,000 | 0.14 | 0.00 | 2026-04-02 | |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,009,670 | 43,000 | 0.44 | 0.00 | 2026-04-02 | |
| 24 | C00111 | SOCIETE GENERALE | 3,776,997 | 37,247 | 0.09 | 0.00 | 2026-04-02 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,020,489 | 35,000 | 1.16 | 0.00 | 2026-04-02 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 14,286,408 | 33,500 | 0.33 | 0.00 | 2026-04-02 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,379,000 | 31,000 | 0.08 | 0.00 | 2026-04-02 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 5,047,287 | 24,000 | 0.12 | 0.00 | 2026-04-02 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,185,000 | 23,000 | 0.03 | 0.00 | 2026-04-02 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,770,140 | 20,000 | 0.32 | 0.00 | 2026-04-02 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,818,000 | 17,000 | 0.07 | 0.00 | 2026-04-02 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,007,000 | 15,000 | 0.02 | 0.00 | 2026-04-02 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 897,000 | 10,000 | 0.02 | 0.00 | 2026-04-02 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 3,839,000 | 10,000 | 0.09 | 0.00 | 2026-04-02 | |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 36 | B01510 | ORIENTAL PATRON SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,295,003 | 9,000 | 0.03 | 0.00 | 2026-04-02 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 337,000 | 9,000 | 0.01 | 0.00 | 2026-04-02 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,356,000 | 6,000 | 0.10 | 0.00 | 2026-04-02 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2026-04-02 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,224,000 | 5,000 | 0.03 | 0.00 | 2026-04-02 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 2,038,000 | 5,000 | 0.05 | 0.00 | 2026-04-02 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2026-04-02 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 107,000 | 5,000 | 0.00 | 0.00 | 2026-04-02 | |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 274,000 | 5,000 | 0.01 | 0.00 | 2026-04-02 | |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,584,000 | 4,000 | 0.06 | 0.00 | 2026-04-02 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,962,000 | 3,000 | 0.05 | 0.00 | 2026-04-02 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,227,000 | 3,000 | 0.17 | 0.00 | 2026-04-02 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,476,000 | 2,000 | 0.03 | 0.00 | 2026-04-02 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,672,000 | 2,000 | 0.09 | 0.00 | 2026-04-02 | |
| 51 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 201,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 52 | B02102 | ZINVEST GLOBAL LTD | 295,000 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 53 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 621,000 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 539,000 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 128,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 958,000 | 1,000 | 0.02 | 0.00 | 2026-04-02 | |
| 57 | B02114 | THEIA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 355 | -437 | 0.00 | -0.00 | 2026-04-02 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 189 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,282,000 | -2,000 | 0.03 | -0.00 | 2026-04-02 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 686,000 | -4,000 | 0.02 | -0.00 | 2026-04-02 | |
| 63 | B02032 | FORTHRIGHT SECURITIES CO LTD | 588,000 | -6,000 | 0.01 | -0.00 | 2026-04-02 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,815,447 | -9,000 | 0.20 | -0.00 | 2026-04-02 | |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 66 | B01610 | KGI ASIA LTD | 35,947,000 | -10,000 | 0.84 | -0.00 | 2026-04-02 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,280,000 | -10,000 | 0.03 | -0.00 | 2026-04-02 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,900,000 | -12,000 | 0.04 | -0.00 | 2026-04-02 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,176,000 | -12,000 | 0.07 | -0.00 | 2026-04-02 | |
| 70 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 40,000 | -13,000 | 0.00 | -0.00 | 2026-04-02 | |
| 71 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,449,000 | -13,000 | 0.08 | -0.00 | 2026-04-02 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,018,000 | -15,000 | 0.02 | -0.00 | 2026-04-02 | |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,455,000 | -28,000 | 0.15 | -0.00 | 2026-04-02 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 908,000 | -40,000 | 0.02 | -0.00 | 2026-04-02 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,749,069 | -40,000 | 2.18 | -0.00 | 2026-04-02 | |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,388,000 | -55,000 | 0.03 | -0.00 | 2026-04-02 | |
| 77 | B01885 | HAFOO SECURITIES LTD | 3,988,000 | -60,000 | 0.09 | -0.00 | 2026-04-02 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 15,341,900 | -72,000 | 0.36 | -0.00 | 2026-04-02 | |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 395,360 | -86,000 | 0.01 | -0.00 | 2026-04-02 | |
| 80 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 37,117 | -109,000 | 0.00 | -0.00 | 2026-04-02 | |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,285,000 | -151,000 | 0.56 | -0.00 | 2026-04-02 | |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,416,874 | -266,000 | 0.22 | -0.01 | 2026-04-02 | |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 382,435,182 | -295,300 | 8.89 | -0.01 | 2026-04-02 | |
| 84 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 3,477,000 | -297,000 | 0.08 | -0.01 | 2026-04-02 | |
| 85 | B02219 | TRADEGO MARKETS LIMITED | 648,000 | -391,000 | 0.02 | -0.01 | 2026-04-02 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 368,405,353 | -528,000 | 8.56 | -0.01 | 2026-04-02 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,300,608 | -1,058,000 | 0.66 | -0.02 | 2026-04-02 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,932,159 | -3,614,616 | 2.14 | -0.08 | 2026-04-02 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,530,731 | -10,987,772 | 10.31 | -0.26 | 2026-04-02 | |
| 89 | Total changed named holdings | 4,212,369,649 | 0 | 97.89 | 0.00 | |||
| 162 | Unchanged named holdings | 89,666,496 | 0 | 2.08 | 0.00 | |||
| 251 | Total named holdings | 4,302,036,145 | 0 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 253 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 50,336,237 |
| Turnover | 461,352,783 |
| Average price | 9.165 |
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