Shanghai Xizhi Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01879 | 2026-04-28 |
CCASS holding changes from 2026-06-11 to 2026-06-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,803 | 54,740 | 0.15 | 0.07 | 2026-06-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,746,951 | 20,700 | 4.88 | 0.03 | 2026-06-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,047,577 | 19,920 | 1.36 | 0.03 | 2026-06-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,003,478 | 13,120 | 1.31 | 0.02 | 2026-06-12 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 44,860 | 12,040 | 0.06 | 0.02 | 2026-06-12 | |
| 6 | C00093 | BNP PARIBAS | 58,434 | 4,786 | 0.08 | 0.01 | 2026-06-12 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,585 | 1,860 | 0.02 | 0.00 | 2026-06-12 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,200 | 1,620 | 0.11 | 0.00 | 2026-06-12 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,295 | 1,560 | 0.02 | 0.00 | 2026-06-12 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 168,345 | 870 | 0.22 | 0.00 | 2026-06-12 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,975 | 705 | 0.04 | 0.00 | 2026-06-12 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 34,050 | 345 | 0.04 | 0.00 | 2026-06-12 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 16,134 | 330 | 0.02 | 0.00 | 2026-06-12 | |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 1,800 | 285 | 0.00 | 0.00 | 2026-06-12 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,445 | 270 | 0.01 | 0.00 | 2026-06-12 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,990 | 270 | 0.01 | 0.00 | 2026-06-12 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,745 | 255 | 0.03 | 0.00 | 2026-06-12 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 130,170 | 105 | 0.17 | 0.00 | 2026-06-12 | |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,935 | 75 | 0.01 | 0.00 | 2026-06-12 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,335 | 60 | 0.00 | 0.00 | 2026-06-12 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 180 | 30 | 0.00 | 0.00 | 2026-06-12 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 495 | 30 | 0.00 | 0.00 | 2026-06-12 | |
| 23 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 330 | 30 | 0.00 | 0.00 | 2026-06-12 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,695 | 30 | 0.01 | 0.00 | 2026-06-12 | |
| 25 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 120 | 30 | 0.00 | 0.00 | 2026-06-12 | |
| 26 | B01231 | GIGAMONEY LTD | 165 | 15 | 0.00 | 0.00 | 2026-06-12 | |
| 27 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 7,245 | 15 | 0.01 | 0.00 | 2026-06-12 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 248,085 | 15 | 0.32 | 0.00 | 2026-06-12 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,830 | 15 | 0.00 | 0.00 | 2026-06-12 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,175 | 15 | 0.01 | 0.00 | 2026-06-12 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 8 | 1 | 0.00 | 0.00 | 2026-06-12 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 0 | -1 | 0.00 | -0.00 | 2026-06-12 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -10 | 0.00 | -0.00 | 2026-06-12 | |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 90 | -15 | 0.00 | -0.00 | 2026-06-12 | |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,670 | -15 | 0.00 | -0.00 | 2026-06-12 | |
| 36 | B01967 | YUNFENG SECURITIES LTD | 1,680 | -15 | 0.00 | -0.00 | 2026-06-12 | |
| 37 | B02206 | ZIRCON SECURITIES (HK) LTD | 50,595 | -15 | 0.07 | -0.00 | 2026-06-12 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 7,065 | -30 | 0.01 | -0.00 | 2026-06-12 | |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 990 | -30 | 0.00 | -0.00 | 2026-06-12 | |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,695 | -30 | 0.00 | -0.00 | 2026-06-12 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 101,415 | -30 | 0.13 | -0.00 | 2026-06-12 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,695 | -30 | 0.01 | -0.00 | 2026-06-12 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 225 | -30 | 0.00 | -0.00 | 2026-06-12 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 255 | -30 | 0.00 | -0.00 | 2026-06-12 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -30 | 0.00 | -0.00 | 2026-06-12 | |
| 46 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,615 | -30 | 0.01 | -0.00 | 2026-06-12 | |
| 47 | B01814 | WELL LINK SECURITIES LTD | 1,350 | -30 | 0.00 | -0.00 | 2026-06-12 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 4,410 | -45 | 0.01 | -0.00 | 2026-06-12 | |
| 49 | B01567 | PRIME SECURITIES LTD | 0 | -45 | 0.00 | -0.00 | 2026-06-12 | |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 615 | -45 | 0.00 | -0.00 | 2026-06-12 | |
| 51 | B02219 | TRADEGO MARKETS LIMITED | 75 | -60 | 0.00 | -0.00 | 2026-06-12 | |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,190 | -60 | 0.00 | -0.00 | 2026-06-12 | |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,260 | -75 | 0.01 | -0.00 | 2026-06-12 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,305 | -75 | 0.00 | -0.00 | 2026-06-12 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 675 | -90 | 0.00 | -0.00 | 2026-06-12 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -105 | 0.00 | -0.00 | 2026-06-12 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,390 | -120 | 0.02 | -0.00 | 2026-06-12 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,310 | -135 | 0.00 | -0.00 | 2026-06-12 | |
| 59 | B01756 | CHINA SKY SECURITIES LTD | 1,290 | -150 | 0.00 | -0.00 | 2026-06-12 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 5,925 | -150 | 0.01 | -0.00 | 2026-06-12 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,350 | -165 | 0.01 | -0.00 | 2026-06-12 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,410 | -165 | 0.01 | -0.00 | 2026-06-12 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 592,631 | -180 | 0.77 | -0.00 | 2026-06-12 | |
| 64 | B02229 | PANDA SECURITIES COMPANY LTD | 3,502 | -195 | 0.00 | -0.00 | 2026-06-12 | |
| 65 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,680 | -255 | 0.00 | -0.00 | 2026-06-12 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,390 | -270 | 0.02 | -0.00 | 2026-06-12 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,390 | -330 | 0.00 | -0.00 | 2026-06-12 | |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 315 | -375 | 0.00 | -0.00 | 2026-06-12 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,710 | -390 | 0.05 | -0.00 | 2026-06-12 | |
| 70 | B02175 | WEBULL SECURITIES LTD | 3,915 | -585 | 0.01 | -0.00 | 2026-06-12 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,395 | -600 | 0.00 | -0.00 | 2026-06-12 | |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,255 | -720 | 0.01 | -0.00 | 2026-06-12 | |
| 73 | B01610 | KGI ASIA LTD | 6,540 | -735 | 0.01 | -0.00 | 2026-06-12 | |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,235 | -780 | 0.03 | -0.00 | 2026-06-12 | |
| 75 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,445 | -1,080 | 0.00 | -0.00 | 2026-06-12 | |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,235 | -1,125 | 0.06 | -0.00 | 2026-06-12 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,890 | -1,260 | 0.02 | -0.00 | 2026-06-12 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,435 | -1,260 | 0.06 | -0.00 | 2026-06-12 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 35,780 | -1,279 | 0.05 | -0.00 | 2026-06-12 | |
| 80 | B01130 | BOCI SECURITIES LTD | 285,645 | -1,440 | 0.37 | -0.00 | 2026-06-12 | |
| 81 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 95,490 | -1,935 | 0.12 | -0.00 | 2026-06-12 | |
| 82 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,397,550 | -1,980 | 3.12 | -0.00 | 2026-06-12 | |
| 83 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,500 | -2,250 | 0.01 | -0.00 | 2026-06-12 | |
| 84 | B02195 | LONG BRIDGE HK LTD | 37,286 | -2,420 | 0.05 | -0.00 | 2026-06-12 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 147,870 | -2,775 | 0.19 | -0.00 | 2026-06-12 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,335 | -2,970 | 0.05 | -0.00 | 2026-06-12 | |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,095 | -3,885 | 0.10 | -0.01 | 2026-06-12 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,301 | -4,020 | 0.38 | -0.01 | 2026-06-12 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 58,695 | -4,230 | 0.08 | -0.01 | 2026-06-12 | |
| 90 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 17,835 | -4,500 | 0.02 | -0.01 | 2026-06-12 | |
| 91 | B02159 | USMART SECURITIES LTD | 47,040 | -4,695 | 0.06 | -0.01 | 2026-06-12 | |
| 92 | C00010 | CITIBANK N.A. | 1,218,274 | -4,701 | 1.59 | -0.01 | 2026-06-12 | |
| 93 | C00042 | CMB WING LUNG BANK LTD | 76,974 | -5,807 | 0.10 | -0.01 | 2026-06-12 | |
| 94 | B01564 | ABCI SECURITIES CO LTD | 1,035 | -7,515 | 0.00 | -0.01 | 2026-06-12 | |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 77,070 | -8,610 | 0.10 | -0.01 | 2026-06-12 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 498,235 | -15,570 | 0.65 | -0.02 | 2026-06-12 | |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,176,740 | -41,609 | 1.53 | -0.05 | 2026-06-12 | |
| 97 | Total changed named holdings | 14,469,693 | -45 | 18.83 | -0.00 | |||
| 92 | Unchanged named holdings | 34,171,057 | 0 | 44.46 | 0.00 | |||
| 189 | Total named holdings | 48,640,750 | -45 | 63.29 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 189 | Total securities in CCASS | 48,640,750 | -45 | 63.29 | -0.00 | |||
| Securities not in CCASS | 28,209,826 | 45 | 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 | 2026-06-10 |
| Volume | 273,097 |
| Turnover | 127,388,204 |
| Average price | 466.458 |
Webb-site Database - Powered By Linux Group