5100 Xizang Glacier Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,507,923 | 3,430,000 | 10.71 | 0.06 | 2026-03-31 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,040,000 | 1,470,000 | 0.05 | 0.03 | 2026-03-31 | |
| 3 | B01469 | KAISER SECURITIES LTD | 34,232,000 | 1,100,000 | 0.61 | 0.02 | 2026-03-31 | |
| 4 | C00093 | BNP PARIBAS | 50,928,709 | 840,000 | 0.90 | 0.01 | 2026-03-31 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 41,485,999 | 690,000 | 0.74 | 0.01 | 2026-03-31 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 12,804,000 | 270,000 | 0.23 | 0.00 | 2026-03-31 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,771,000 | 200,000 | 0.49 | 0.00 | 2026-03-31 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 3,821,903 | 200,000 | 0.07 | 0.00 | 2026-03-31 | |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 300,000 | 160,000 | 0.01 | 0.00 | 2026-03-31 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,655,000 | 150,000 | 0.47 | 0.00 | 2026-03-31 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 4,848,000 | 150,000 | 0.09 | 0.00 | 2026-03-31 | |
| 12 | B01184 | QUAM SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2026-03-31 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 27,156,997 | 80,000 | 0.48 | 0.00 | 2026-03-31 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,761,999 | 50,000 | 0.49 | 0.00 | 2026-03-31 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,990,329 | 20,000 | 1.26 | 0.00 | 2026-03-31 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,967,653 | 20,000 | 0.80 | 0.00 | 2026-03-31 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,305,000 | 20,000 | 0.52 | 0.00 | 2026-03-31 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,740,000 | 20,000 | 0.35 | 0.00 | 2026-03-31 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,894,000 | 10,000 | 1.44 | 0.00 | 2026-03-31 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,192,666 | 8,000 | 0.02 | 0.00 | 2026-03-31 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,731,544 | -20,000 | 1.51 | -0.00 | 2026-03-31 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 4,702,835 | -20,000 | 0.08 | -0.00 | 2026-03-31 | |
| 23 | B01974 | ARISTO SECURITIES LTD | 600,000 | -30,000 | 0.01 | -0.00 | 2026-03-31 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,397,000 | -40,000 | 0.11 | -0.00 | 2026-03-31 | |
| 25 | B01130 | BOCI SECURITIES LTD | 90,083,000 | -100,000 | 1.60 | -0.00 | 2026-03-31 | |
| 26 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 672,000 | -120,000 | 0.01 | -0.00 | 2026-03-31 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,222,000 | -180,000 | 0.04 | -0.00 | 2026-03-31 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 920,000 | -180,000 | 0.02 | -0.00 | 2026-03-31 | |
| 29 | B01610 | KGI ASIA LTD | 70,268,666 | -300,000 | 1.25 | -0.01 | 2026-03-31 | |
| 30 | B02186 | MONT AVENIR CAPITAL LTD | 0 | -300,000 | 0.00 | -0.01 | 2026-03-31 | |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -320,000 | 0.00 | -0.01 | 2026-03-31 | |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 2,650,000 | -400,000 | 0.05 | -0.01 | 2026-03-31 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,759,917 | -980,000 | 3.57 | -0.02 | 2026-03-31 | |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 117,790,000 | -1,000,000 | 2.09 | -0.02 | 2026-03-31 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 228,740,108 | -4,990,000 | 4.06 | -0.09 | 2026-03-31 | |
| 35 | Total changed named holdings | 1,921,040,248 | 8,000 | 34.13 | 0.00 | |||
| 126 | Unchanged named holdings | 2,836,447,348 | 0 | 50.40 | 0.00 | |||
| 161 | Total named holdings | 4,757,487,596 | 8,000 | 84.53 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,106,666 | 0 | 0.06 | 0.00 | |||
| 165 | Total securities in CCASS | 4,760,594,262 | 8,000 | 84.58 | 0.00 | |||
| Securities not in CCASS | 867,684,639 | -8,000 | 15.42 | -0.00 | ||||
| Issued securities | 5,628,278,901 | 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 | 2026-03-27 |
| Volume | 18,840,000 |
| Turnover | 8,746,150 |
| Average price | 0.464 |
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