5100 Xizang Glacier Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,128,000 | 650,000 | 0.30 | 0.01 | 2026-05-18 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,501,917 | 370,000 | 3.56 | 0.01 | 2026-05-18 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,921,000 | 300,000 | 0.51 | 0.01 | 2026-05-18 | |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2026-05-18 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,561,000 | 110,000 | 0.13 | 0.00 | 2026-05-18 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,216,000 | 100,000 | 0.50 | 0.00 | 2026-05-18 | |
| 7 | B02186 | MONT AVENIR CAPITAL LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2026-05-18 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,772,000 | 70,000 | 0.03 | 0.00 | 2026-05-18 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,330,329 | 50,000 | 1.18 | 0.00 | 2026-05-18 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 41,975,999 | 20,000 | 0.75 | 0.00 | 2026-05-18 | |
| 11 | B02159 | USMART SECURITIES LTD | 8,801,000 | 20,000 | 0.16 | 0.00 | 2026-05-18 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 730,000 | 20,000 | 0.01 | 0.00 | 2026-05-18 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 14,084,000 | 10,000 | 0.25 | 0.00 | 2026-05-18 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,360,000 | -30,000 | 0.33 | -0.00 | 2026-05-18 | |
| 15 | B01610 | KGI ASIA LTD | 70,838,666 | -70,000 | 1.26 | -0.00 | 2026-05-18 | |
| 16 | B02121 | SPRING SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2026-05-18 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 3,781,903 | -230,000 | 0.07 | -0.00 | 2026-05-18 | |
| 18 | C00093 | BNP PARIBAS | 49,981,010 | -300,000 | 0.89 | -0.01 | 2026-05-18 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 587,220,123 | -570,000 | 10.43 | -0.01 | 2026-05-18 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300,000 | -640,000 | 0.01 | -0.01 | 2026-05-18 | |
| 20 | Total changed named holdings | 1,146,822,947 | 0 | 20.38 | 0.00 | |||
| 143 | Unchanged named holdings | 3,635,928,649 | 0 | 64.60 | 0.00 | |||
| 163 | Total named holdings | 4,782,751,596 | 0 | 84.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,106,666 | 0 | 0.06 | 0.00 | |||
| 167 | Total securities in CCASS | 4,785,858,262 | 0 | 85.03 | 0.00 | |||
| Securities not in CCASS | 842,420,639 | 0 | 14.97 | 0.00 | ||||
| Issued securities | 5,628,278,901 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-14 |
| Volume | 8,820,000 |
| Turnover | 4,101,750 |
| Average price | 0.465 |
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