XtalPi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02228 | 2024-06-13 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 527,910,494 | 15,329,435 | 12.27 | 0.36 | 2026-02-04 | |
| 2 | C00010 | CITIBANK N.A. | 284,438,856 | 6,094,391 | 6.61 | 0.14 | 2026-02-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,606,407 | 4,207,850 | 0.66 | 0.10 | 2026-02-04 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 924,349,628 | 3,088,000 | 21.48 | 0.07 | 2026-02-04 | |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,000,000 | 2,640,000 | 0.09 | 0.06 | 2026-02-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,154,045 | 1,804,900 | 2.14 | 0.04 | 2026-02-04 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,787,324 | 1,061,000 | 1.20 | 0.02 | 2026-02-04 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,359,588 | 531,000 | 0.17 | 0.01 | 2026-02-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,220,646 | 419,000 | 3.12 | 0.01 | 2026-02-04 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,253,621 | 160,000 | 0.05 | 0.00 | 2026-02-04 | |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,817,000 | 155,000 | 0.23 | 0.00 | 2026-02-04 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,752,000 | 105,000 | 0.06 | 0.00 | 2026-02-04 | |
| 13 | B01130 | BOCI SECURITIES LTD | 107,788,116 | 103,000 | 2.50 | 0.00 | 2026-02-04 | |
| 14 | B02219 | TRADEGO MARKETS LIMITED | 334,000 | 93,000 | 0.01 | 0.00 | 2026-02-04 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 242,000 | 81,000 | 0.01 | 0.00 | 2026-02-04 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,631,000 | 76,000 | 0.15 | 0.00 | 2026-02-04 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,692,000 | 63,000 | 0.11 | 0.00 | 2026-02-04 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 999,000 | 49,000 | 0.02 | 0.00 | 2026-02-04 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,800,447 | 43,000 | 0.18 | 0.00 | 2026-02-04 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 4,763,947 | 37,000 | 0.11 | 0.00 | 2026-02-04 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,185,874 | 35,000 | 0.19 | 0.00 | 2026-02-04 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,010,000 | 33,000 | 0.02 | 0.00 | 2026-02-04 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 636,000 | 30,000 | 0.01 | 0.00 | 2026-02-04 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 281,000 | 29,000 | 0.01 | 0.00 | 2026-02-04 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,462,000 | 23,000 | 0.08 | 0.00 | 2026-02-04 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 899,000 | 22,000 | 0.02 | 0.00 | 2026-02-04 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 21,000 | 0.00 | 0.00 | 2026-02-04 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,435,000 | 20,000 | 0.03 | 0.00 | 2026-02-04 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 833,000 | 20,000 | 0.02 | 0.00 | 2026-02-04 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2026-02-04 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 161,000 | 20,000 | 0.00 | 0.00 | 2026-02-04 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 282,000 | 20,000 | 0.01 | 0.00 | 2026-02-04 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,075,695 | 15,000 | 0.05 | 0.00 | 2026-02-04 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,078,003 | 12,000 | 0.03 | 0.00 | 2026-02-04 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 851,000 | 10,000 | 0.02 | 0.00 | 2026-02-04 | |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 23,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 38 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,235,000 | 10,000 | 0.05 | 0.00 | 2026-02-04 | |
| 40 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 2,924,000 | 10,000 | 0.07 | 0.00 | 2026-02-04 | |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,693,000 | 9,000 | 0.06 | 0.00 | 2026-02-04 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,035,157 | 8,000 | 0.67 | 0.00 | 2026-02-04 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,682,874 | 8,000 | 0.18 | 0.00 | 2026-02-04 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 14,129,900 | 7,000 | 0.33 | 0.00 | 2026-02-04 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 975,000 | 7,000 | 0.02 | 0.00 | 2026-02-04 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,947,000 | 5,000 | 0.07 | 0.00 | 2026-02-04 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,375,000 | 5,000 | 0.06 | 0.00 | 2026-02-04 | |
| 49 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,381,000 | 5,000 | 0.08 | 0.00 | 2026-02-04 | |
| 51 | B01267 | WINFULL SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 52 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 37,000 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 460,000 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,288,000 | 2,000 | 0.05 | 0.00 | 2026-02-04 | |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 229,000 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 59 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,766,000 | 2,000 | 0.09 | 0.00 | 2026-02-04 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 100,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,232,000 | 1,000 | 0.03 | 0.00 | 2026-02-04 | |
| 64 | B02102 | ZINVEST GLOBAL LTD | 258,000 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 65 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 17,690 | 308 | 0.00 | 0.00 | 2026-02-04 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 333 | 247 | 0.00 | 0.00 | 2026-02-04 | |
| 67 | B02120 | LIVERMORE HOLDINGS LTD | 202,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 268,000 | -1,000 | 0.01 | -0.00 | 2026-02-04 | |
| 69 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 1,176,000 | -2,000 | 0.03 | -0.00 | 2026-02-04 | |
| 70 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,804,000 | -4,000 | 0.04 | -0.00 | 2026-02-04 | |
| 72 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 316,000 | -4,000 | 0.01 | -0.00 | 2026-02-04 | |
| 73 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,042,000 | -5,000 | 0.05 | -0.00 | 2026-02-04 | |
| 74 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 9,000 | -5,000 | 0.00 | -0.00 | 2026-02-04 | |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 984,000 | -6,000 | 0.02 | -0.00 | 2026-02-04 | |
| 76 | B01459 | IFAST SECURITIES (HK) LTD | 628,000 | -6,000 | 0.01 | -0.00 | 2026-02-04 | |
| 77 | B01894 | MFG LIMITED | 0 | -6,000 | 0.00 | -0.00 | 2026-02-04 | |
| 78 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2026-02-04 | |
| 79 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 674,000 | -10,000 | 0.02 | -0.00 | 2026-02-04 | |
| 80 | C00016 | DBS BANK LTD | 3,873,553 | -12,000 | 0.09 | -0.00 | 2026-02-04 | |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,040,000 | -17,000 | 0.58 | -0.00 | 2026-02-04 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 943,305 | -21,000 | 0.02 | -0.00 | 2026-02-04 | |
| 83 | B02159 | USMART SECURITIES LTD | 16,194,060 | -21,000 | 0.38 | -0.00 | 2026-02-04 | |
| 84 | B01610 | KGI ASIA LTD | 39,751,000 | -23,000 | 0.92 | -0.00 | 2026-02-04 | |
| 85 | B02032 | FORTHRIGHT SECURITIES CO LTD | 760,000 | -25,000 | 0.02 | -0.00 | 2026-02-04 | |
| 86 | B02206 | ZIRCON SECURITIES (HK) LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2026-02-04 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 16,790,466 | -60,000 | 0.39 | -0.00 | 2026-02-04 | |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 59,128,147 | -65,033 | 1.37 | -0.00 | 2026-02-04 | |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,589,000 | -76,000 | 0.13 | -0.00 | 2026-02-04 | |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,590,292 | -95,000 | 0.15 | -0.00 | 2026-02-04 | |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,867 | -112,000 | 0.00 | -0.00 | 2026-02-04 | |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,173,000 | -115,000 | 0.14 | -0.00 | 2026-02-04 | |
| 93 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 199,000 | -125,000 | 0.00 | -0.00 | 2026-02-04 | |
| 94 | B01551 | YUE XIU SECURITIES CO LTD | 245,000 | -174,000 | 0.01 | -0.00 | 2026-02-04 | |
| 95 | C00111 | SOCIETE GENERALE | 663,100 | -185,000 | 0.02 | -0.00 | 2026-02-04 | |
| 96 | B02195 | LONG BRIDGE HK LTD | 13,172,892 | -204,000 | 0.31 | -0.00 | 2026-02-04 | |
| 97 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 533,000 | -355,000 | 0.01 | -0.01 | 2026-02-04 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 357,046,938 | -458,700 | 8.30 | -0.01 | 2026-02-04 | |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 101,871,019 | -498,000 | 2.37 | -0.01 | 2026-02-04 | |
| 100 | B01885 | HAFOO SECURITIES LTD | 3,395,000 | -719,000 | 0.08 | -0.02 | 2026-02-04 | |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,634,964 | -796,000 | 0.18 | -0.02 | 2026-02-04 | |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,954,000 | -863,000 | 0.28 | -0.02 | 2026-02-04 | |
| 103 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,441,000 | -991,000 | 0.15 | -0.02 | 2026-02-04 | |
| 104 | B01955 | FUTU SECURITIES INTERNATIONAL | 361,627,425 | -1,022,734 | 8.40 | -0.02 | 2026-02-04 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,432,297 | -1,388,396 | 0.10 | -0.03 | 2026-02-04 | |
| 106 | C00042 | CMB WING LUNG BANK LTD | 31,464,638 | -2,701,500 | 0.73 | -0.06 | 2026-02-04 | |
| 107 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,869,670 | -5,512,000 | 0.53 | -0.13 | 2026-02-04 | |
| 108 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 827,978,722 | -6,978,000 | 19.24 | -0.16 | 2026-02-04 | |
| 109 | C00093 | BNP PARIBAS | 9,992,663 | -12,912,768 | 0.23 | -0.30 | 2026-02-04 | |
| 109 | Total changed named holdings | 4,252,303,663 | 0 | 98.81 | 0.00 | |||
| 137 | Unchanged named holdings | 49,689,482 | 0 | 1.15 | 0.00 | |||
| 246 | Total named holdings | 4,301,993,145 | 0 | 99.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 249 | Total securities in CCASS | 4,302,013,145 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 1,358,616 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 4,303,371,761 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 66,587,020 |
| Turnover | 770,986,090 |
| Average price | 11.579 |
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