CCASS holding changes

Shanghai XNG Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03666	2012-07-04			Docs

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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,706,000	730,000	0.06	0.03	2026-02-04
2	B01955	FUTU SECURITIES INTERNATIONAL	55,280,000	406,000	2.08	0.02	2026-02-04
3	B01551	YUE XIU SECURITIES CO LTD	388,000	388,000	0.01	0.01	2026-02-04
4	B01584	CHIEF SECURITIES LTD	1,701,000	358,000	0.06	0.01	2026-02-04
5	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	496,000	286,000	0.02	0.01	2026-02-04
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,937,000	154,000	0.41	0.01	2026-02-04
7	B02159	USMART SECURITIES LTD	5,912,000	140,000	0.22	0.01	2026-02-04
8	B02128	SILVERBRICKS SECURITIES CO LTD	686,000	16,000	0.03	0.00	2026-02-04
9	B01949	GRAND CHINA SECURITIES LTD	30,440,000	4,000	1.15	0.00	2026-02-04
10	B01224	MERRILL LYNCH FAR EAST LTD	13,363,000	-2,000	0.50	-0.00	2026-02-04
11	C00033	BANK OF CHINA (HONG KONG) LTD	26,113,000	-18,000	0.98	-0.00	2026-02-04
12	B01904	VALUABLE CAPITAL LTD	166,000	-462,000	0.01	-0.02	2026-02-04
13	B01447	BETA INTERNATIONAL SECURITIES LIMITED	133,292,000	-1,000,000	5.02	-0.04	2026-02-04
14	C00015	DBS BANK (HONG KONG) LTD	208,000	-1,000,000	0.01	-0.04	2026-02-04
14		Total changed named holdings	280,688,000	0	10.57	0.00
125		Unchanged named holdings	1,841,365,364	0	69.34	0.00
139		Total named holdings	2,122,053,364	0	79.91	0.00
10		Unnamed Investor Participants	1,456,481	0	0.05	0.00
149		Total securities in CCASS	2,123,509,845	0	79.96	0.00
		Securities not in CCASS	532,127,155	0	20.04	0.00
		Issued securities	2,655,637,000	0	100.00	0.00	31-Jan-2026

These data are not adjusted for splits or bonus issues during the period.