Xingye Alloy Materials Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 24,000 | 0.04 | 0.00 | 2026-03-31 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 171,883,503 | 10,000 | 19.11 | 0.00 | 2026-03-31 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,585,000 | 5,000 | 0.18 | 0.00 | 2026-03-31 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2026-03-31 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-03-31 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 369,000 | -1,000 | 0.04 | -0.00 | 2026-03-31 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 239,100 | -44,000 | 0.03 | -0.00 | 2026-03-31 | |
| 8 | Total changed named holdings | 174,416,603 | 0 | 19.39 | 0.00 | |||
| 147 | Unchanged named holdings | 723,394,870 | 0 | 80.42 | 0.00 | |||
| 155 | Total named holdings | 897,811,473 | 0 | 99.81 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,033,000 | 0 | 0.11 | 0.00 | |||
| 167 | Total securities in CCASS | 898,844,473 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 713,700 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 899,558,173 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 58,000 |
| Turnover | 51,500 |
| Average price | 0.888 |
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