5100 Xizang Glacier Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B02159 | USMART SECURITIES LTD | 6,551,000 | 540,000 | 0.12 | 0.01 | 2026-02-03 | |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 2,260,000 | 510,000 | 0.04 | 0.01 | 2026-02-03 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,936,000 | 300,000 | 0.32 | 0.01 | 2026-02-03 | |
| 4 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,036,000 | 300,000 | 0.04 | 0.01 | 2026-02-03 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 647,000 | 200,000 | 0.01 | 0.00 | 2026-02-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,555,329 | 140,000 | 1.20 | 0.00 | 2026-02-03 | |
| 7 | C00093 | BNP PARIBAS | 55,591,010 | 140,000 | 0.99 | 0.00 | 2026-02-03 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,786,000 | 110,000 | 0.39 | 0.00 | 2026-02-03 | |
| 9 | B01130 | BOCI SECURITIES LTD | 82,693,000 | 100,000 | 1.47 | 0.00 | 2026-02-03 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,001,333 | 100,000 | 1.31 | 0.00 | 2026-02-03 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 320,461,999 | 100,000 | 5.69 | 0.00 | 2026-02-03 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,765,917 | 90,000 | 3.60 | 0.00 | 2026-02-03 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,641,000 | 80,000 | 0.03 | 0.00 | 2026-02-03 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 27,446,997 | 50,000 | 0.49 | 0.00 | 2026-02-03 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,167,000 | 50,000 | 0.13 | 0.00 | 2026-02-03 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 450,000 | 50,000 | 0.01 | 0.00 | 2026-02-03 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 5,777,000 | 40,000 | 0.10 | 0.00 | 2026-02-03 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 11,314,000 | 30,000 | 0.20 | 0.00 | 2026-02-03 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,840,544 | 20,000 | 1.51 | 0.00 | 2026-02-03 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 36,805,999 | 10,000 | 0.65 | 0.00 | 2026-02-03 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,470,000 | -10,000 | 0.33 | -0.00 | 2026-02-03 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,417,998 | -10,000 | 0.54 | -0.00 | 2026-02-03 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,645,000 | -20,000 | 0.28 | -0.00 | 2026-02-03 | |
| 24 | B02180 | PLUTUS SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2026-02-03 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,874,000 | -40,000 | 1.44 | -0.00 | 2026-02-03 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 4,762,835 | -60,000 | 0.08 | -0.00 | 2026-02-03 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,619,653 | -110,000 | 0.35 | -0.00 | 2026-02-03 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 470,000 | -150,000 | 0.01 | -0.00 | 2026-02-03 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,112,000 | -190,000 | 0.04 | -0.00 | 2026-02-03 | |
| 30 | B02158 | DT SECURITIES & FUTURES CO. LTD | 0 | -210,000 | 0.00 | -0.00 | 2026-02-03 | |
| 31 | B01610 | KGI ASIA LTD | 66,788,666 | -250,000 | 1.19 | -0.00 | 2026-02-03 | |
| 32 | C00010 | CITIBANK N.A. | 210,538,231 | -290,000 | 3.74 | -0.01 | 2026-02-03 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 460,000 | -400,000 | 0.01 | -0.01 | 2026-02-03 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,147,923 | -1,190,000 | 7.66 | -0.02 | 2026-02-03 | |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 265,756,180 | -60,000,000 | 4.72 | -1.07 | 2026-02-03 | |
| 35 | Total changed named holdings | 2,176,789,614 | -60,000,000 | 38.68 | -1.07 | |||
| 126 | Unchanged named holdings | 2,476,399,132 | 0 | 44.00 | 0.00 | |||
| 161 | Total named holdings | 4,653,188,746 | -60,000,000 | 82.68 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,106,666 | 0 | 0.06 | 0.00 | |||
| 165 | Total securities in CCASS | 4,656,295,412 | -60,000,000 | 82.73 | -1.07 | |||
| Securities not in CCASS | 971,983,489 | 60,000,000 | 17.27 | 1.07 | ||||
| Issued securities | 5,628,278,901 | 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 | 2026-01-30 |
| Volume | 9,830,000 |
| Turnover | 5,382,600 |
| Average price | 0.548 |
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