Xingfa Aluminium Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00098  2008-03-31    
Stock code:
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CCASS holding changes from 2026-03-30 to 2026-03-31

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,560,000 8,000 0.85 0.00 2026-03-31
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,011,000 5,000 0.24 0.00 2026-03-31
3 B01284 HANG SENG SECURITIES LTD 15,984,250 4,000 3.80 0.00 2026-03-31
4 B01497 SINOPAC SECURITIES (ASIA) LTD 7,354,700 2,000 1.75 0.00 2026-03-31
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 62,000 -1,000 0.01 -0.00 2026-03-31
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 557,000 -1,000 0.13 -0.00 2026-03-31
7 C00093 BNP PARIBAS 37,000 -2,000 0.01 -0.00 2026-03-31
8 B01955 FUTU SECURITIES INTERNATIONAL 1,411,000 -2,000 0.34 -0.00 2026-03-31
9 B02195 LONG BRIDGE HK LTD 39,000 -3,000 0.01 -0.00 2026-03-31
10 B01695 DAH SING SECURITIES LTD 6,000 -10,000 0.00 -0.00 2026-03-31
10 Total changed named holdings 30,021,950 0 7.14 0.00
83 Unchanged named holdings 242,364,014 0 57.62 0.00
93 Total named holdings 272,385,964 0 64.75 0.00
5 Unnamed Investor Participants 22,459,000 0 5.34 0.00
98 Total securities in CCASS 294,844,964 0 70.09 0.00
Securities not in CCASS 125,804,170 0 29.91 0.00
Issued securities 420,649,134 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 date2026-03-27
Volume21,000
Turnover156,590
Average price7.457

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