Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | 116,771,462 | 1,544,160 | 12.28 | 0.16 | 2026-05-22 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,857,755 | 842,055 | 0.62 | 0.09 | 2026-05-22 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,429,000 | 500,000 | 2.57 | 0.05 | 2026-05-22 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,509,250 | 275,000 | 5.73 | 0.03 | 2026-05-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 846,207 | 270,000 | 0.09 | 0.03 | 2026-05-22 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 6,051,400 | 239,000 | 0.64 | 0.03 | 2026-05-22 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,765,000 | 211,000 | 0.92 | 0.02 | 2026-05-22 | |
| 8 | B01610 | KGI ASIA LTD | 1,436,000 | 105,000 | 0.15 | 0.01 | 2026-05-22 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,536,800 | 93,000 | 1.53 | 0.01 | 2026-05-22 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,130,000 | 52,000 | 2.43 | 0.01 | 2026-05-22 | |
| 11 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 135,000 | 45,000 | 0.01 | 0.00 | 2026-05-22 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,502,000 | 33,000 | 2.79 | 0.00 | 2026-05-22 | |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 136,000 | 30,000 | 0.01 | 0.00 | 2026-05-22 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,378,000 | 27,000 | 0.67 | 0.00 | 2026-05-22 | |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 649,000 | 20,000 | 0.07 | 0.00 | 2026-05-22 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,605,000 | 16,000 | 1.22 | 0.00 | 2026-05-22 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,826,000 | 16,000 | 0.93 | 0.00 | 2026-05-22 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,135,000 | 10,000 | 0.33 | 0.00 | 2026-05-22 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,288,000 | 9,000 | 0.24 | 0.00 | 2026-05-22 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,962,000 | 7,000 | 0.31 | 0.00 | 2026-05-22 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 29,318,667 | 5,000 | 3.08 | 0.00 | 2026-05-22 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 667,000 | 4,000 | 0.07 | 0.00 | 2026-05-22 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | 3,000 | 0.01 | 0.00 | 2026-05-22 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,758,500 | 1,000 | 2.50 | 0.00 | 2026-05-22 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 675,000 | -1,000 | 0.07 | -0.00 | 2026-05-22 | |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2026-05-22 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,639,000 | -10,000 | 8.27 | -0.00 | 2026-05-22 | |
| 28 | B01505 | SHACOM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-05-22 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,625,000 | -10,000 | 0.80 | -0.00 | 2026-05-22 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 1,565,900 | -15,000 | 0.16 | -0.00 | 2026-05-22 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 237,000 | -31,000 | 0.02 | -0.00 | 2026-05-22 | |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,423,000 | -70,000 | 0.15 | -0.01 | 2026-05-22 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,699,000 | -72,000 | 2.07 | -0.01 | 2026-05-22 | |
| 34 | B02159 | USMART SECURITIES LTD | 1,114,000 | -107,000 | 0.12 | -0.01 | 2026-05-22 | |
| 35 | C00093 | BNP PARIBAS | 1,557,000 | -187,600 | 0.16 | -0.02 | 2026-05-22 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,110,000 | -320,000 | 0.33 | -0.03 | 2026-05-22 | |
| 37 | C00010 | CITIBANK N.A. | 31,207,415 | -3,521,615 | 3.28 | -0.37 | 2026-05-22 | |
| 37 | Total changed named holdings | 519,683,356 | 0 | 54.67 | 0.00 | |||
| 220 | Unchanged named holdings | 407,855,810 | 0 | 42.91 | 0.00 | |||
| 257 | Total named holdings | 927,539,166 | 0 | 97.58 | 0.00 | |||
| 125 | Unnamed Investor Participants | 1,134,434 | 0 | 0.12 | 0.00 | |||
| 382 | Total securities in CCASS | 928,673,600 | 0 | 97.70 | 0.00 | |||
| Securities not in CCASS | 21,906,400 | 0 | 2.30 | 0.00 | ||||
| Issued securities | 950,580,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 3,720,000 |
| Turnover | 8,185,609 |
| Average price | 2.200 |
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