CCASS holding changes

Xiaocaiyuan International Holding Ltd.: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00999	2024-12-20			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	30,689,497	46,400	2.61	0.00	2026-05-22
2	C00019	THE HONGKONG AND SHANGHAI BANKING	14,251,200	23,200	1.21	0.00	2026-05-22
3	B01130	BOCI SECURITIES LTD	177,600	16,000	0.02	0.00	2026-05-22
4	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	31,916,469	14,400	2.71	0.00	2026-05-22
5	B01445	VICTORY SECURITIES CO LTD	84,800	14,400	0.01	0.00	2026-05-22
6	C00093	BNP PARIBAS	859,723	13,600	0.07	0.00	2026-05-22
7	B01555	ABN AMRO CLEARING HONG KONG LTD	69,600	6,400	0.01	0.00	2026-05-22
8	B01252	CORPORATE BROKERS LTD	4,800	3,200	0.00	0.00	2026-05-22
9	C00042	CMB WING LUNG BANK LTD	1,063,000	800	0.09	0.00	2026-05-22
10	B01955	FUTU SECURITIES INTERNATIONAL	23,561,000	800	2.00	0.00	2026-05-22
11	B01224	MERRILL LYNCH FAR EAST LTD	116,000	800	0.01	0.00	2026-05-22
12	B01161	UBS SECURITIES HONG KONG LTD	919,877	-2,400	0.08	-0.00	2026-05-22
13	C00033	BANK OF CHINA (HONG KONG) LTD	853,600	-21,600	0.07	-0.00	2026-05-22
14	C00010	CITIBANK N.A.	1,476,600	-35,200	0.13	-0.00	2026-05-22
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	433,200	-80,800	0.04	-0.01	2026-05-22
15		Total changed named holdings	106,476,966	0	9.05	0.00
76		Unchanged named holdings	112,202,870	0	9.54	0.00
91		Total named holdings	218,679,836	0	18.59	0.00
4		Unnamed Investor Participants	120,000	0	0.01	0.00
95		Total securities in CCASS	218,799,836	0	18.60	0.00
		Securities not in CCASS	957,718,964	0	81.40	0.00
		Issued securities	1,176,518,800	0	100.00	0.00	30-Apr-2026

These data are not adjusted for splits or bonus issues during the period.