Xizang Zhihui Mining Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02546 | 2025-12-19 |
CCASS holding changes from 2026-06-12 to 2026-06-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 347,000 | 67,000 | 0.28 | 0.05 | 2026-06-15 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 177,000 | 28,000 | 0.15 | 0.02 | 2026-06-15 | |
| 3 | C00093 | BNP PARIBAS | 251,000 | 20,000 | 0.21 | 0.02 | 2026-06-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,520 | 15,000 | 0.04 | 0.01 | 2026-06-15 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 589,000 | 7,000 | 0.48 | 0.01 | 2026-06-15 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,000 | 5,000 | 0.12 | 0.00 | 2026-06-15 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 171,000 | 4,000 | 0.14 | 0.00 | 2026-06-15 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2026-06-15 | |
| 9 | B01610 | KGI ASIA LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2026-06-15 | |
| 10 | B01130 | BOCI SECURITIES LTD | 20,000 | -1,000 | 0.02 | -0.00 | 2026-06-15 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 252,020 | -1,000 | 0.21 | -0.00 | 2026-06-15 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,000 | -1,000 | 0.12 | -0.00 | 2026-06-15 | |
| 13 | B02159 | USMART SECURITIES LTD | 1,395,000 | -1,000 | 1.14 | -0.00 | 2026-06-15 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-06-15 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 250,500 | -2,000 | 0.21 | -0.00 | 2026-06-15 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,000 | -3,000 | 0.02 | -0.00 | 2026-06-15 | |
| 17 | B01184 | QUAM SECURITIES LTD | 34,000 | -3,000 | 0.03 | -0.00 | 2026-06-15 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,000 | -5,000 | 0.03 | -0.00 | 2026-06-15 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2026-06-15 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,000 | -6,000 | 0.01 | -0.00 | 2026-06-15 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 867,000 | -17,000 | 0.71 | -0.01 | 2026-06-15 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,151,650 | -21,000 | 1.76 | -0.02 | 2026-06-15 | |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 2,406,000 | -31,000 | 1.97 | -0.03 | 2026-06-15 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 888,000 | -49,000 | 0.73 | -0.04 | 2026-06-15 | |
| 24 | Total changed named holdings | 10,214,690 | 0 | 8.38 | 0.00 | |||
| 50 | Unchanged named holdings | 111,736,309 | 0 | 91.62 | 0.00 | |||
| 74 | Total named holdings | 121,950,999 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 74 | 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-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-11 |
| Volume | 475,000 |
| Turnover | 6,427,420 |
| Average price | 13.531 |
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