Xingfa Aluminium Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2026-03-27 to 2026-03-30
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 | C00093 | BNP PARIBAS | 39,000 | 8,000 | 0.01 | 0.00 | 2026-03-30 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,413,000 | 2,000 | 0.34 | 0.00 | 2026-03-30 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,552,000 | 1,000 | 0.84 | 0.00 | 2026-03-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2026-03-30 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 558,000 | -1,000 | 0.13 | -0.00 | 2026-03-30 | |
| 6 | B01974 | ARISTO SECURITIES LTD | 5,000 | -11,000 | 0.00 | -0.00 | 2026-03-30 | |
| 6 | Total changed named holdings | 5,571,000 | 0 | 1.32 | 0.00 | |||
| 87 | Unchanged named holdings | 266,814,964 | 0 | 63.43 | 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 date | 2026-03-26 |
| Volume | 13,000 |
| Turnover | 95,230 |
| Average price | 7.325 |
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