Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01584 | CHIEF SECURITIES LTD | 13,075,000 | 826,000 | 1.38 | 0.09 | 2026-02-04 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,418,000 | 290,000 | 0.36 | 0.03 | 2026-02-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 946,000 | 225,000 | 0.10 | 0.02 | 2026-02-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,254,000 | 208,000 | 7.92 | 0.02 | 2026-02-04 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,403,000 | 174,000 | 0.36 | 0.02 | 2026-02-04 | |
| 6 | B01610 | KGI ASIA LTD | 1,656,000 | 134,000 | 0.17 | 0.01 | 2026-02-04 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,154,000 | 128,000 | 0.96 | 0.01 | 2026-02-04 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 173,000 | 117,000 | 0.02 | 0.01 | 2026-02-04 | |
| 9 | B01130 | BOCI SECURITIES LTD | 36,170,000 | 114,000 | 3.81 | 0.01 | 2026-02-04 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 249,000 | 100,000 | 0.03 | 0.01 | 2026-02-04 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,500,000 | 79,000 | 0.58 | 0.01 | 2026-02-04 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,611,000 | 78,000 | 1.01 | 0.01 | 2026-02-04 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 28,050,667 | 62,000 | 2.95 | 0.01 | 2026-02-04 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 147,000 | 57,000 | 0.02 | 0.01 | 2026-02-04 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,415,000 | 40,000 | 0.67 | 0.00 | 2026-02-04 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,498,000 | 40,000 | 0.79 | 0.00 | 2026-02-04 | |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 856,000 | 34,000 | 0.09 | 0.00 | 2026-02-04 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,755,000 | 33,000 | 1.13 | 0.00 | 2026-02-04 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 919,000 | 30,000 | 0.10 | 0.00 | 2026-02-04 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 354,126 | 30,000 | 0.04 | 0.00 | 2026-02-04 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 704,000 | 30,000 | 0.07 | 0.00 | 2026-02-04 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,939,000 | 28,000 | 0.20 | 0.00 | 2026-02-04 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,462,000 | 27,000 | 0.47 | 0.00 | 2026-02-04 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,660,000 | 20,000 | 0.49 | 0.00 | 2026-02-04 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,449,000 | 20,000 | 0.26 | 0.00 | 2026-02-04 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 1,806,900 | 20,000 | 0.19 | 0.00 | 2026-02-04 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 891,000 | 17,000 | 0.09 | 0.00 | 2026-02-04 | |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,709,000 | 10,000 | 0.18 | 0.00 | 2026-02-04 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 667,000 | 10,000 | 0.07 | 0.00 | 2026-02-04 | |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 844,000 | 10,000 | 0.09 | 0.00 | 2026-02-04 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 423,000 | 10,000 | 0.04 | 0.00 | 2026-02-04 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 392,000 | 10,000 | 0.04 | 0.00 | 2026-02-04 | |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 210,000 | 8,000 | 0.02 | 0.00 | 2026-02-04 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,595,000 | 7,000 | 0.17 | 0.00 | 2026-02-04 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 623,000 | 7,000 | 0.07 | 0.00 | 2026-02-04 | |
| 38 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,942,000 | 5,000 | 0.41 | 0.00 | 2026-02-04 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 49,000 | 5,000 | 0.01 | 0.00 | 2026-02-04 | |
| 40 | B01814 | WELL LINK SECURITIES LTD | 96,000 | 5,000 | 0.01 | 0.00 | 2026-02-04 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 34,395,000 | 1,000 | 3.62 | 0.00 | 2026-02-04 | |
| 42 | B02220 | ZH SECURITIES LIMITED | 16,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 44 | B02159 | USMART SECURITIES LTD | 1,303,000 | -3,000 | 0.14 | -0.00 | 2026-02-04 | |
| 45 | B02175 | WEBULL SECURITIES LTD | 49,000 | -3,000 | 0.01 | -0.00 | 2026-02-04 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 1,366,000 | -4,000 | 0.14 | -0.00 | 2026-02-04 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,000 | -5,000 | 0.01 | -0.00 | 2026-02-04 | |
| 49 | B02102 | ZINVEST GLOBAL LTD | 120,000 | -5,000 | 0.01 | -0.00 | 2026-02-04 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 747,000 | -6,000 | 0.08 | -0.00 | 2026-02-04 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,985,000 | -9,000 | 0.63 | -0.00 | 2026-02-04 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,841,000 | -10,000 | 1.46 | -0.00 | 2026-02-04 | |
| 53 | B01184 | QUAM SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,637,000 | -11,000 | 2.17 | -0.00 | 2026-02-04 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,324,000 | -13,000 | 0.98 | -0.00 | 2026-02-04 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,087,000 | -20,000 | 0.85 | -0.00 | 2026-02-04 | |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 156,000 | -20,000 | 0.02 | -0.00 | 2026-02-04 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,287,000 | -78,000 | 0.45 | -0.01 | 2026-02-04 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 739,000 | -80,000 | 0.08 | -0.01 | 2026-02-04 | |
| 60 | C00093 | BNP PARIBAS | 370,812 | -88,600 | 0.04 | -0.01 | 2026-02-04 | |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,537,000 | -110,000 | 0.16 | -0.01 | 2026-02-04 | |
| 62 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,868,000 | -118,000 | 0.41 | -0.01 | 2026-02-04 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,723,000 | -121,000 | 0.92 | -0.01 | 2026-02-04 | |
| 64 | C00042 | CMB WING LUNG BANK LTD | 6,343,000 | -149,000 | 0.67 | -0.02 | 2026-02-04 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,477,500 | -174,000 | 2.47 | -0.02 | 2026-02-04 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,951,000 | -180,000 | 2.62 | -0.02 | 2026-02-04 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,875,650 | -189,000 | 5.56 | -0.02 | 2026-02-04 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,905,000 | -199,000 | 0.20 | -0.02 | 2026-02-04 | |
| 69 | C00010 | CITIBANK N.A. | 35,185,765 | -292,400 | 3.70 | -0.03 | 2026-02-04 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,622,000 | -331,000 | 1.85 | -0.03 | 2026-02-04 | |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,573,000 | -339,000 | 0.48 | -0.04 | 2026-02-04 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,664,020 | -495,000 | 12.17 | -0.05 | 2026-02-04 | |
| 72 | Total changed named holdings | 639,549,440 | 1,000 | 67.28 | 0.00 | |||
| 192 | Unchanged named holdings | 287,808,626 | 0 | 30.28 | 0.00 | |||
| 264 | Total named holdings | 927,358,066 | 1,000 | 97.56 | 0.00 | |||
| 130 | Unnamed Investor Participants | 1,196,434 | 0 | 0.13 | 0.00 | |||
| 394 | Total securities in CCASS | 928,554,500 | 1,000 | 97.68 | 0.00 | |||
| Securities not in CCASS | 22,025,500 | -1,000 | 2.32 | -0.00 | ||||
| Issued securities | 950,580,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 10,127,000 |
| Turnover | 26,035,370 |
| Average price | 2.571 |
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