Xingfa Aluminium Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2026-06-29 to 2026-06-30
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 | 4,295,000 | 8,000 | 1.02 | 0.00 | 2026-06-30 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,842,000 | 4,000 | 3.77 | 0.00 | 2026-06-30 | |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2026-06-30 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,000 | 2,000 | 0.01 | 0.00 | 2026-06-30 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 72,000 | 1,000 | 0.02 | 0.00 | 2026-06-30 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,408,000 | 1,000 | 0.33 | 0.00 | 2026-06-30 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 62,000 | 1,000 | 0.01 | 0.00 | 2026-06-30 | |
| 8 | C00010 | CITIBANK N.A. | 2,691,984 | -1,000 | 0.64 | -0.00 | 2026-06-30 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-06-30 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 333,000 | -4,000 | 0.08 | -0.00 | 2026-06-30 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2026-06-30 | |
| 12 | C00093 | BNP PARIBAS | 9,000 | -8,000 | 0.00 | -0.00 | 2026-06-30 | |
| 12 | Total changed named holdings | 24,765,984 | 0 | 5.89 | 0.00 | |||
| 79 | Unchanged named holdings | 239,400,980 | 0 | 56.91 | 0.00 | |||
| 91 | Total named holdings | 264,166,964 | 0 | 62.80 | 0.00 | |||
| 5 | Unnamed Investor Participants | 22,459,000 | 0 | 5.34 | 0.00 | |||
| 96 | Total securities in CCASS | 286,625,964 | 0 | 68.14 | 0.00 | |||
| Securities not in CCASS | 134,023,170 | 0 | 31.86 | 0.00 | ||||
| Issued securities | 420,649,134 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 17,000 |
| Turnover | 111,960 |
| Average price | 6.586 |
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