5100 Xizang Glacier Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2026-07-02 to 2026-07-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 125,067,000 | 1,500,000 | 2.22 | 0.03 | 2026-07-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,163,700 | 350,000 | 0.50 | 0.01 | 2026-07-03 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,324,666 | 100,000 | 0.02 | 0.00 | 2026-07-03 | |
| 4 | C00010 | CITIBANK N.A. | 193,015,667 | -10,000 | 3.43 | -0.00 | 2026-07-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,460,000 | -10,000 | 0.26 | -0.00 | 2026-07-03 | |
| 6 | B01130 | BOCI SECURITIES LTD | 87,803,000 | -30,000 | 1.56 | -0.00 | 2026-07-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,260,000 | -40,000 | 0.04 | -0.00 | 2026-07-03 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,915,178 | -80,000 | 11.28 | -0.00 | 2026-07-03 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,700,844 | -130,000 | 0.08 | -0.00 | 2026-07-03 | |
| 10 | C00093 | BNP PARIBAS | 49,091,010 | -200,000 | 0.87 | -0.00 | 2026-07-03 | |
| 11 | B01974 | ARISTO SECURITIES LTD | 410,000 | -250,000 | 0.01 | -0.00 | 2026-07-03 | |
| 12 | B01610 | KGI ASIA LTD | 70,768,666 | -250,000 | 1.26 | -0.00 | 2026-07-03 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,849,653 | -950,000 | 0.60 | -0.02 | 2026-07-03 | |
| 13 | Total changed named holdings | 1,245,829,384 | 0 | 22.14 | 0.00 | |||
| 148 | Unchanged named holdings | 3,537,067,113 | 0 | 62.84 | 0.00 | |||
| 161 | Total named holdings | 4,782,896,497 | 0 | 84.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,106,666 | 0 | 0.06 | 0.00 | |||
| 165 | Total securities in CCASS | 4,786,003,163 | 0 | 85.03 | 0.00 | |||
| Securities not in CCASS | 842,275,738 | 0 | 14.97 | 0.00 | ||||
| Issued securities | 5,628,278,901 | 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 | 2026-06-30 |
| Volume | 2,060,000 |
| Turnover | 855,150 |
| Average price | 0.415 |
Webb-site Database - Powered By Linux Group