Xiaocaiyuan International Holding Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00999 | 2024-12-20 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 924,800 | 210,400 | 0.08 | 0.02 | 2026-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,348,800 | 98,400 | 0.79 | 0.01 | 2026-04-02 | |
| 3 | C00093 | BNP PARIBAS | 1,050,523 | 86,400 | 0.09 | 0.01 | 2026-04-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 69,600 | 0.01 | 0.01 | 2026-04-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 366,477 | 59,500 | 0.03 | 0.01 | 2026-04-02 | |
| 6 | B01914 | JEFFERIES HONG KONG LTD | 59,200 | 59,200 | 0.01 | 0.01 | 2026-04-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,494,100 | 44,000 | 2.00 | 0.00 | 2026-04-02 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,800 | 22,400 | 0.01 | 0.00 | 2026-04-02 | |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 236,800 | 20,800 | 0.02 | 0.00 | 2026-04-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 158,400 | 12,000 | 0.01 | 0.00 | 2026-04-02 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 26,400 | 5,600 | 0.00 | 0.00 | 2026-04-02 | |
| 12 | B01610 | KGI ASIA LTD | 18,400 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,200 | 2,400 | 0.01 | 0.00 | 2026-04-02 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,000 | 2,400 | 0.01 | 0.00 | 2026-04-02 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 125,400 | 1,600 | 0.01 | 0.00 | 2026-04-02 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 66,400 | 800 | 0.01 | 0.00 | 2026-04-02 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 35,200 | 800 | 0.00 | 0.00 | 2026-04-02 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | 800 | 0.00 | 0.00 | 2026-04-02 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 0 | -5,600 | 0.00 | -0.00 | 2026-04-02 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 800 | -6,400 | 0.00 | -0.00 | 2026-04-02 | |
| 21 | C00010 | CITIBANK N.A. | 1,895,400 | -8,000 | 0.16 | -0.00 | 2026-04-02 | |
| 22 | B01184 | QUAM SECURITIES LTD | 0 | -11,200 | 0.00 | -0.00 | 2026-04-02 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 527,000 | -21,100 | 0.04 | -0.00 | 2026-04-02 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,624,214 | -40,800 | 2.69 | -0.00 | 2026-04-02 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,400 | -52,000 | 0.01 | -0.00 | 2026-04-02 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,655,097 | -275,200 | 3.12 | -0.02 | 2026-04-02 | |
| 27 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,600 | -280,800 | 0.00 | -0.02 | 2026-04-02 | |
| 27 | Total changed named holdings | 107,145,411 | 0 | 9.11 | 0.00 | |||
| 60 | Unchanged named holdings | 111,584,025 | 0 | 9.48 | 0.00 | |||
| 87 | Total named holdings | 218,729,436 | 0 | 18.59 | 0.00 | |||
| 4 | Unnamed Investor Participants | 70,400 | 0 | 0.01 | 0.00 | |||
| 91 | 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 | 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 | 1,718,400 |
| Turnover | 11,778,128 |
| Average price | 6.854 |
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