Xingye Alloy Materials Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,320,200 | 100,000 | 0.15 | 0.01 | 2026-05-18 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,615,200 | 11,000 | 2.40 | 0.00 | 2026-05-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,218,900 | -1,000 | 1.69 | -0.00 | 2026-05-18 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 984,000 | -10,000 | 0.11 | -0.00 | 2026-05-18 | |
| 5 | B01967 | YUNFENG SECURITIES LTD | 43,958,220 | -100,000 | 4.89 | -0.01 | 2026-05-18 | |
| 5 | Total changed named holdings | 83,096,520 | 0 | 9.24 | 0.00 | |||
| 150 | Unchanged named holdings | 808,815,953 | 0 | 89.91 | 0.00 | |||
| 155 | Total named holdings | 891,912,473 | 0 | 99.15 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,033,000 | 0 | 0.11 | 0.00 | |||
| 167 | Total securities in CCASS | 892,945,473 | 0 | 99.26 | 0.00 | |||
| Securities not in CCASS | 6,612,700 | 0 | 0.74 | 0.00 | ||||
| Issued securities | 899,558,173 | 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 | 2026-05-14 |
| Volume | 113,000 |
| Turnover | 109,220 |
| Average price | 0.967 |
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