Shanghai XNG Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
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 | B01173 | RIFA SECURITIES LTD | 334,482,000 | 201,000,000 | 12.60 | 7.57 | 2026-03-31 | |
| 2 | B01610 | KGI ASIA LTD | 1,090,000 | 90,000 | 0.04 | 0.00 | 2026-03-31 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,401,000 | 52,000 | 0.05 | 0.00 | 2026-03-31 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 13,242,000 | 26,000 | 0.50 | 0.00 | 2026-03-31 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 446,000 | 4,000 | 0.02 | 0.00 | 2026-03-31 | |
| 6 | B02128 | SILVERBRICKS SECURITIES CO LTD | 686,000 | 2,000 | 0.03 | 0.00 | 2026-03-31 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 498,000 | -48,000 | 0.02 | -0.00 | 2026-03-31 | |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -92,000 | 0.00 | -0.00 | 2026-03-31 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 44,000 | -98,000 | 0.00 | -0.00 | 2026-03-31 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 208,026 | -212,000 | 0.01 | -0.01 | 2026-03-31 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 358,000 | -304,000 | 0.01 | -0.01 | 2026-03-31 | |
| 12 | B01949 | GRAND CHINA SECURITIES LTD | 31,542,000 | -1,316,000 | 1.19 | -0.05 | 2026-03-31 | |
| 13 | B01308 | M&F ASSET MANAGEMENT LTD | 45,368,000 | -2,200,000 | 1.71 | -0.08 | 2026-03-31 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,666,000 | -3,406,000 | 0.06 | -0.13 | 2026-03-31 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,175,000 | -5,696,000 | 0.46 | -0.21 | 2026-03-31 | |
| 16 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 110,564,000 | -30,000,000 | 4.16 | -1.13 | 2026-03-31 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,424,000 | -67,804,000 | 2.28 | -2.55 | 2026-03-31 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -89,998,000 | 0.00 | -3.39 | 2026-03-31 | |
| 18 | Total changed named holdings | 614,196,026 | 0 | 23.13 | 0.00 | |||
| 120 | Unchanged named holdings | 1,507,859,338 | 0 | 56.78 | 0.00 | |||
| 138 | Total named holdings | 2,122,055,364 | 0 | 79.91 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,454,481 | 0 | 0.05 | 0.00 | |||
| 147 | 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 | 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 | 204,600,000 |
| Turnover | 6,135,358 |
| Average price | 0.030 |
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