Xingfa Aluminium Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 3,494,000 | 10,000 | 0.83 | 0.00 | 2026-02-04 | |
| 2 | C00093 | BNP PARIBAS | 32,000 | 4,000 | 0.01 | 0.00 | 2026-02-04 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,494,000 | 3,000 | 0.36 | 0.00 | 2026-02-04 | |
| 4 | B02159 | USMART SECURITIES LTD | 106,000 | -1,000 | 0.03 | -0.00 | 2026-02-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,074,078 | -2,000 | 4.77 | -0.00 | 2026-02-04 | |
| 6 | C00010 | CITIBANK N.A. | 2,743,984 | -3,000 | 0.65 | -0.00 | 2026-02-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,802,475 | -3,000 | 0.90 | -0.00 | 2026-02-04 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2026-02-04 | |
| 8 | Total changed named holdings | 31,746,537 | 0 | 7.55 | 0.00 | |||
| 82 | Unchanged named holdings | 240,649,427 | 0 | 57.21 | 0.00 | |||
| 90 | Total named holdings | 272,395,964 | 0 | 64.76 | 0.00 | |||
| 5 | Unnamed Investor Participants | 22,459,000 | 0 | 5.34 | 0.00 | |||
| 95 | Total securities in CCASS | 294,854,964 | 0 | 70.10 | 0.00 | |||
| Securities not in CCASS | 125,794,170 | 0 | 29.90 | 0.00 | ||||
| Issued securities | 420,649,134 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 21,000 |
| Turnover | 153,890 |
| Average price | 7.328 |
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