Xiaocaiyuan International Holding Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00999 | 2024-12-20 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,325,550 | 520,800 | 3.77 | 0.04 | 2026-02-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,194,400 | 366,400 | 0.78 | 0.03 | 2026-02-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,800 | 42,240 | 0.01 | 0.00 | 2026-02-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,009,600 | 29,600 | 1.96 | 0.00 | 2026-02-03 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 58,400 | 12,800 | 0.00 | 0.00 | 2026-02-03 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,800 | 7,200 | 0.00 | 0.00 | 2026-02-03 | |
| 7 | B01130 | BOCI SECURITIES LTD | 140,800 | 5,600 | 0.01 | 0.00 | 2026-02-03 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,600 | 5,600 | 0.00 | 0.00 | 2026-02-03 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-02-03 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,200 | 800 | 0.01 | 0.00 | 2026-02-03 | |
| 11 | B02159 | USMART SECURITIES LTD | 43,200 | 800 | 0.00 | 0.00 | 2026-02-03 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 290,200 | 800 | 0.02 | 0.00 | 2026-02-03 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,600 | -800 | 0.00 | -0.00 | 2026-02-03 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,873,200 | -1,600 | 3.81 | -0.00 | 2026-02-03 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 17,600 | -2,400 | 0.00 | -0.00 | 2026-02-03 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 797,600 | -3,200 | 0.07 | -0.00 | 2026-02-03 | |
| 17 | C00010 | CITIBANK N.A. | 2,712,640 | -9,140 | 0.23 | -0.00 | 2026-02-03 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -36,000 | 0.00 | -0.00 | 2026-02-03 | |
| 19 | C00093 | BNP PARIBAS | 930,283 | -66,700 | 0.08 | -0.01 | 2026-02-03 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,600 | -76,000 | 0.00 | -0.01 | 2026-02-03 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -148,000 | 0.00 | -0.01 | 2026-02-03 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,454,614 | -321,600 | 2.16 | -0.03 | 2026-02-03 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 395,277 | -331,200 | 0.03 | -0.03 | 2026-02-03 | |
| 23 | Total changed named holdings | 152,544,964 | 0 | 12.97 | 0.00 | |||
| 66 | Unchanged named holdings | 23,906,466 | 0 | 2.03 | 0.00 | |||
| 89 | Total named holdings | 176,451,430 | 0 | 15.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 62,400 | 0 | 0.01 | 0.00 | |||
| 93 | Total securities in CCASS | 176,513,830 | 0 | 15.00 | 0.00 | |||
| Securities not in CCASS | 1,000,004,970 | 0 | 85.00 | 0.00 | ||||
| Issued securities | 1,176,518,800 | 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 | 2026-01-30 |
| Volume | 2,314,400 |
| Turnover | 20,886,580 |
| Average price | 9.025 |
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