Shanghai Xizhi Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01879 | 2026-04-28 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,215,433 | 38,693 | 1.58 | 0.05 | 2026-06-15 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 113,055 | 24,855 | 0.15 | 0.03 | 2026-06-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,057,702 | 10,125 | 1.38 | 0.01 | 2026-06-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,590 | 5,787 | 0.16 | 0.01 | 2026-06-15 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 48,505 | 3,645 | 0.06 | 0.00 | 2026-06-15 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,310 | 1,335 | 0.05 | 0.00 | 2026-06-15 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,398,300 | 750 | 3.12 | 0.00 | 2026-06-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,676 | 375 | 0.38 | 0.00 | 2026-06-15 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 59,010 | 315 | 0.08 | 0.00 | 2026-06-15 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,550 | 315 | 0.06 | 0.00 | 2026-06-15 | |
| 11 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,885 | 270 | 0.01 | 0.00 | 2026-06-15 | |
| 12 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 3,765 | 270 | 0.00 | 0.00 | 2026-06-15 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,650 | 240 | 0.01 | 0.00 | 2026-06-15 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 168,555 | 210 | 0.22 | 0.00 | 2026-06-15 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,530 | 195 | 0.05 | 0.00 | 2026-06-15 | |
| 16 | C00016 | DBS BANK LTD | 647,565 | 195 | 0.84 | 0.00 | 2026-06-15 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,905 | 195 | 0.05 | 0.00 | 2026-06-15 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,570 | 180 | 0.00 | 0.00 | 2026-06-15 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 592,810 | 179 | 0.77 | 0.00 | 2026-06-15 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 152,610 | 150 | 0.20 | 0.00 | 2026-06-15 | |
| 21 | B02159 | USMART SECURITIES LTD | 47,190 | 150 | 0.06 | 0.00 | 2026-06-15 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,185 | 90 | 0.10 | 0.00 | 2026-06-15 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,370 | 60 | 0.00 | 0.00 | 2026-06-15 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,380 | 45 | 0.00 | 0.00 | 2026-06-15 | |
| 25 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 90 | 45 | 0.00 | 0.00 | 2026-06-15 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 3,960 | 45 | 0.01 | 0.00 | 2026-06-15 | |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,105 | 30 | 0.00 | 0.00 | 2026-06-15 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 7,095 | 30 | 0.01 | 0.00 | 2026-06-15 | |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,965 | 30 | 0.01 | 0.00 | 2026-06-15 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,725 | 30 | 0.01 | 0.00 | 2026-06-15 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 1,380 | 30 | 0.00 | 0.00 | 2026-06-15 | |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 510 | 15 | 0.00 | 0.00 | 2026-06-15 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 10 | 10 | 0.00 | 0.00 | 2026-06-15 | |
| 34 | B01680 | SUCCESS SECURITIES LTD | 2 | -6 | 0.00 | -0.00 | 2026-06-15 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,005 | -15 | 0.01 | -0.00 | 2026-06-15 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 3,300 | -15 | 0.00 | -0.00 | 2026-06-15 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,140 | -15 | 0.00 | -0.00 | 2026-06-15 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 248,070 | -15 | 0.32 | -0.00 | 2026-06-15 | |
| 39 | B01967 | YUNFENG SECURITIES LTD | 1,665 | -15 | 0.00 | -0.00 | 2026-06-15 | |
| 40 | B02206 | ZIRCON SECURITIES (HK) LTD | 50,580 | -15 | 0.07 | -0.00 | 2026-06-15 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 285 | -30 | 0.00 | -0.00 | 2026-06-15 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 120 | -45 | 0.00 | -0.00 | 2026-06-15 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 5,865 | -60 | 0.01 | -0.00 | 2026-06-15 | |
| 44 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 255 | -75 | 0.00 | -0.00 | 2026-06-15 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 120 | -75 | 0.00 | -0.00 | 2026-06-15 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 101,325 | -90 | 0.13 | -0.00 | 2026-06-15 | |
| 47 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 510 | -90 | 0.00 | -0.00 | 2026-06-15 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 4,305 | -105 | 0.01 | -0.00 | 2026-06-15 | |
| 49 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,530 | -150 | 0.00 | -0.00 | 2026-06-15 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,125 | -180 | 0.00 | -0.00 | 2026-06-15 | |
| 51 | B02102 | ZINVEST GLOBAL LTD | 2,415 | -180 | 0.00 | -0.00 | 2026-06-15 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,635 | -255 | 0.02 | -0.00 | 2026-06-15 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,150 | -285 | 0.06 | -0.00 | 2026-06-15 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 129,870 | -300 | 0.17 | -0.00 | 2026-06-15 | |
| 55 | B02120 | LIVERMORE HOLDINGS LTD | 1,485 | -315 | 0.00 | -0.00 | 2026-06-15 | |
| 56 | B01130 | BOCI SECURITIES LTD | 285,255 | -390 | 0.37 | -0.00 | 2026-06-15 | |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,040 | -405 | 0.01 | -0.00 | 2026-06-15 | |
| 58 | B02229 | PANDA SECURITIES COMPANY LTD | 3,097 | -405 | 0.00 | -0.00 | 2026-06-15 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 35,287 | -493 | 0.05 | -0.00 | 2026-06-15 | |
| 60 | B01904 | VALUABLE CAPITAL LTD | 15,624 | -510 | 0.02 | -0.00 | 2026-06-15 | |
| 61 | B01885 | HAFOO SECURITIES LTD | 33,465 | -585 | 0.04 | -0.00 | 2026-06-15 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,002,788 | -690 | 1.30 | -0.00 | 2026-06-15 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,610 | -780 | 0.02 | -0.00 | 2026-06-15 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,745 | -840 | 0.02 | -0.00 | 2026-06-15 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 660 | -915 | 0.00 | -0.00 | 2026-06-15 | |
| 66 | B02195 | LONG BRIDGE HK LTD | 36,161 | -1,125 | 0.05 | -0.00 | 2026-06-15 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,035 | -1,140 | 0.01 | -0.00 | 2026-06-15 | |
| 68 | B01610 | KGI ASIA LTD | 5,250 | -1,290 | 0.01 | -0.00 | 2026-06-15 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,690 | -1,380 | 0.10 | -0.00 | 2026-06-15 | |
| 70 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 93,690 | -1,800 | 0.12 | -0.00 | 2026-06-15 | |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,455 | -1,935 | 0.02 | -0.00 | 2026-06-15 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 145,590 | -2,280 | 0.19 | -0.00 | 2026-06-15 | |
| 73 | C00093 | BNP PARIBAS | 56,054 | -2,380 | 0.07 | -0.00 | 2026-06-15 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 495,235 | -3,000 | 0.64 | -0.00 | 2026-06-15 | |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 900 | -3,450 | 0.00 | -0.00 | 2026-06-15 | |
| 76 | C00042 | CMB WING LUNG BANK LTD | 72,745 | -4,229 | 0.09 | -0.01 | 2026-06-15 | |
| 77 | C00010 | CITIBANK N.A. | 1,195,498 | -22,776 | 1.56 | -0.03 | 2026-06-15 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,713,191 | -33,760 | 4.83 | -0.04 | 2026-06-15 | |
| 78 | Total changed named holdings | 15,152,763 | 0 | 19.72 | 0.00 | |||
| 112 | Unchanged named holdings | 33,487,987 | 0 | 43.58 | 0.00 | |||
| 190 | Total named holdings | 48,640,750 | 0 | 63.29 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 190 | Total securities in CCASS | 48,640,750 | 0 | 63.29 | 0.00 | |||
| Securities not in CCASS | 28,209,826 | 0 | 36.71 | 0.00 | ||||
| Issued securities | 76,850,576 | 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 | 193,567 |
| Turnover | 90,240,101 |
| Average price | 466.196 |
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