Xiaocaiyuan International Holding Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00999 | 2024-12-20 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 46,680,406 | 174,400 | 4.00 | 0.01 | 2026-07-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,195,400 | 72,800 | 1.56 | 0.01 | 2026-07-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,800 | 43,800 | 0.02 | 0.00 | 2026-07-08 | |
| 4 | C00093 | BNP PARIBAS | 815,923 | 16,800 | 0.07 | 0.00 | 2026-07-08 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,210,400 | 12,800 | 2.16 | 0.00 | 2026-07-08 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 129,800 | 8,000 | 0.01 | 0.00 | 2026-07-08 | |
| 7 | B01610 | KGI ASIA LTD | 37,600 | 800 | 0.00 | 0.00 | 2026-07-08 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 979,850 | 800 | 0.08 | 0.00 | 2026-07-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 73,600 | -800 | 0.01 | -0.00 | 2026-07-08 | |
| 10 | B02175 | WEBULL SECURITIES LTD | 2,400 | -800 | 0.00 | -0.00 | 2026-07-08 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 289,600 | -1,600 | 0.02 | -0.00 | 2026-07-08 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,200 | -2,400 | 0.00 | -0.00 | 2026-07-08 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 2,012,800 | -8,000 | 0.17 | -0.00 | 2026-07-08 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,400 | -8,800 | 0.01 | -0.00 | 2026-07-08 | |
| 15 | C00010 | CITIBANK N.A. | 1,074,200 | -15,000 | 0.09 | -0.00 | 2026-07-08 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 634,400 | -16,000 | 0.05 | -0.00 | 2026-07-08 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,982,200 | -29,600 | 2.57 | -0.00 | 2026-07-08 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,033,400 | -51,200 | 0.09 | -0.00 | 2026-07-08 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,427,669 | -196,000 | 1.92 | -0.02 | 2026-07-08 | |
| 19 | Total changed named holdings | 149,902,048 | 0 | 12.84 | 0.00 | |||
| 69 | Unchanged named holdings | 68,777,788 | 0 | 5.89 | 0.00 | |||
| 88 | Total named holdings | 218,679,836 | 0 | 18.73 | 0.00 | |||
| 4 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | |||
| 92 | Total securities in CCASS | 218,799,836 | 0 | 18.74 | 0.00 | |||
| Securities not in CCASS | 948,522,964 | 0 | 81.26 | 0.00 | ||||
| Issued securities | 1,167,322,800 | 0 | 100.00 | 0.00 | 7-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 552,000 |
| Turnover | 3,879,824 |
| Average price | 7.029 |
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