Xingye Alloy Materials Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,056,734 | 45,000 | 1.90 | 0.01 | 2026-07-03 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 166,517,503 | 30,000 | 18.51 | 0.00 | 2026-07-03 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,719,200 | 29,000 | 2.41 | 0.00 | 2026-07-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,860,300 | 10,000 | 0.21 | 0.00 | 2026-07-03 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,223,000 | 1,000 | 0.14 | 0.00 | 2026-07-03 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2026-07-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,000 | -5,000 | 0.03 | -0.00 | 2026-07-03 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2026-07-03 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,920,900 | -26,000 | 1.66 | -0.00 | 2026-07-03 | |
| 10 | B01130 | BOCI SECURITIES LTD | 46,288,700 | -62,000 | 5.15 | -0.01 | 2026-07-03 | |
| 10 | Total changed named holdings | 269,887,337 | 0 | 30.00 | 0.00 | |||
| 143 | Unchanged named holdings | 622,015,136 | 0 | 69.15 | 0.00 | |||
| 153 | Total named holdings | 891,902,473 | 0 | 99.15 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,033,000 | 0 | 0.11 | 0.00 | |||
| 165 | Total securities in CCASS | 892,935,473 | 0 | 99.26 | 0.00 | |||
| Securities not in CCASS | 6,622,700 | 0 | 0.74 | 0.00 | ||||
| Issued securities | 899,558,173 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 129,000 |
| Turnover | 114,650 |
| Average price | 0.889 |
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