Xizang Zhihui Mining Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02546 | 2025-12-19 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,015,000 | 192,000 | 0.83 | 0.16 | 2026-02-02 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,198,000 | 59,000 | 26.40 | 0.05 | 2026-02-02 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,000 | 44,000 | 0.04 | 0.04 | 2026-02-02 | |
| 4 | B02159 | USMART SECURITIES LTD | 1,444,000 | 41,000 | 1.18 | 0.03 | 2026-02-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,273,650 | 38,000 | 1.04 | 0.03 | 2026-02-02 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 940,000 | 38,000 | 0.77 | 0.03 | 2026-02-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 689,000 | 35,000 | 0.56 | 0.03 | 2026-02-02 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,000 | 15,000 | 0.02 | 0.01 | 2026-02-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 547,000 | 11,000 | 0.45 | 0.01 | 2026-02-02 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,000 | 7,000 | 0.01 | 0.01 | 2026-02-02 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2026-02-02 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,003,000 | 2,000 | 0.82 | 0.00 | 2026-02-02 | |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 14 | B01610 | KGI ASIA LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,000 | 2,000 | 0.07 | 0.00 | 2026-02-02 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 232,000 | 1,000 | 0.19 | 0.00 | 2026-02-02 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 67,000 | 1,000 | 0.05 | 0.00 | 2026-02-02 | |
| 19 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 7,000 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,000 | -1,000 | 0.02 | -0.00 | 2026-02-02 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 217,000 | -1,000 | 0.18 | -0.00 | 2026-02-02 | |
| 23 | B01184 | QUAM SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 506,020 | -3,000 | 0.41 | -0.00 | 2026-02-02 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,000 | -3,000 | 0.02 | -0.00 | 2026-02-02 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 29,000 | -3,000 | 0.02 | -0.00 | 2026-02-02 | |
| 27 | B01130 | BOCI SECURITIES LTD | 449,000 | -5,000 | 0.37 | -0.00 | 2026-02-02 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 232,000 | -5,000 | 0.19 | -0.00 | 2026-02-02 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 91,000 | -5,000 | 0.07 | -0.00 | 2026-02-02 | |
| 30 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,000 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 23,000 | -6,000 | 0.02 | -0.00 | 2026-02-02 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 177,000 | -7,000 | 0.15 | -0.01 | 2026-02-02 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,000 | -10,000 | 0.00 | -0.01 | 2026-02-02 | |
| 34 | C00093 | BNP PARIBAS | 282,740 | -16,000 | 0.23 | -0.01 | 2026-02-02 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 599,000 | -42,000 | 0.49 | -0.03 | 2026-02-02 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 864,800 | -47,000 | 0.71 | -0.04 | 2026-02-02 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,000 | -56,000 | 0.01 | -0.05 | 2026-02-02 | |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 2,544,000 | -56,000 | 2.09 | -0.05 | 2026-02-02 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -69,000 | 0.04 | -0.06 | 2026-02-02 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,000 | -155,000 | 0.24 | -0.13 | 2026-02-02 | |
| 40 | Total changed named holdings | 46,033,210 | 0 | 37.75 | 0.00 | |||
| 48 | Unchanged named holdings | 75,917,789 | 0 | 62.25 | 0.00 | |||
| 88 | Total named holdings | 121,950,999 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 121,950,999 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,001 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 121,952,000 | 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 | 2026-01-29 |
| Volume | 1,069,000 |
| Turnover | 15,967,700 |
| Average price | 14.937 |
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