Xingfa Aluminium Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,749,000 | 3,000 | 0.89 | 0.00 | 2026-05-15 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,393,000 | 2,000 | 0.33 | 0.00 | 2026-05-15 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 61,000 | 1,000 | 0.01 | 0.00 | 2026-05-15 | |
| 4 | C00093 | BNP PARIBAS | 1,000 | -1,000 | 0.00 | -0.00 | 2026-05-15 | |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 29,000 | -1,000 | 0.01 | -0.00 | 2026-05-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,186,028 | -1,000 | 4.80 | -0.00 | 2026-05-15 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 936,000 | -3,000 | 0.22 | -0.00 | 2026-05-15 | |
| 7 | Total changed named holdings | 26,355,028 | 0 | 6.27 | 0.00 | |||
| 85 | Unchanged named holdings | 246,030,936 | 0 | 58.49 | 0.00 | |||
| 92 | Total named holdings | 272,385,964 | 0 | 64.75 | 0.00 | |||
| 5 | Unnamed Investor Participants | 22,459,000 | 0 | 5.34 | 0.00 | |||
| 97 | 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 | 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 | 2026-05-13 |
| Volume | 9,000 |
| Turnover | 68,340 |
| Average price | 7.593 |
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