Xingfa Aluminium Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00098	2008-03-31			Docs

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Stock code:

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CCASS holdings on 2026-02-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	50,213,837	11.94
Brokers	222,182,127	52.82
Other intermediaries	0	0.00
Intermediaries	272,395,964	64.76
Named investors	0	0.00
Unnamed investors	22,459,000	5.34
Total in CCASS	294,854,964	70.10
Securities not in CCASS	125,794,170	29.90
Issued securities	420,649,134	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	159,599,000	2025-12-30	37.94	37.94
2	C00033	BANK OF CHINA (HONG KONG) LTD	21,491,000	2026-02-02	5.11	43.05
3	C00019	THE HONGKONG AND SHANGHAI BANKING	20,043,078	2026-01-30	4.76	47.81
4	B01284	HANG SENG SECURITIES LTD	15,957,250	2026-01-30	3.79	51.61
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	15,806,000	2026-01-30	3.76	55.37
6	B01497	SINOPAC SECURITIES (ASIA) LTD	7,351,700	2026-02-02	1.75	57.11
7	B01962	CHINA SECURITIES (INTERNATIONAL)	5,111,000	2025-10-09	1.22	58.33
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,805,475	2026-02-02	0.90	59.23
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,444,000	2026-02-02	0.82	60.05
10	B01727	ICBC (ASIA) SECURITIES LTD	2,752,000	2026-01-30	0.65	60.71
11	C00010	CITIBANK N.A.	2,747,984	2026-02-02	0.65	61.36
12	B01955	FUTU SECURITIES INTERNATIONAL	1,492,000	2026-01-30	0.35	61.71
13	B01119	CELESTIAL SECURITIES LTD	1,260,000	2021-01-05	0.30	62.01
14	B01967	YUNFENG SECURITIES LTD	1,066,800	2025-07-21	0.25	62.27
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,033,000	2026-01-30	0.25	62.51
16	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,015,000	2026-01-30	0.24	62.75
17	B01743	CEPA ALLIANCE SECURITIES LTD	968,000	2025-08-21	0.23	62.98
18	C00088	CHINA MERCHANTS BANK CO LTD	863,000	2026-01-15	0.21	63.19
19	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	700,000	2025-10-10	0.17	63.36
20	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	648,000	2026-01-27	0.15	63.51
21	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	642,000	2024-10-04	0.15	63.66
22	B01130	BOCI SECURITIES LTD	573,000	2026-01-29	0.14	63.80
23	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	518,000	2026-01-30	0.12	63.92
24	C00037	SHANGHAI COMMERCIAL BANK LTD	320,000	2026-01-30	0.08	64.00
25	B01353	UOB KAY HIAN (HONG KONG) LTD	287,000	2026-01-27	0.07	64.07
26	B01584	CHIEF SECURITIES LTD	265,000	2026-01-28	0.06	64.13
27	C00018	HANG SENG BANK LTD	189,300	2023-12-07	0.05	64.17
28	C00016	DBS BANK LTD	170,000	2026-01-12	0.04	64.21
29	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	168,000	2026-01-28	0.04	64.25
30	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	149,000	2025-11-14	0.04	64.29
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	141,000	2026-01-28	0.03	64.32
32	B01086	EVERBRIGHT SECURITIES INVESTMENT	128,000	2026-01-09	0.03	64.35
33	B01885	HAFOO SECURITIES LTD	122,000	2026-01-13	0.03	64.38
34	C00074	DEUTSCHE BANK AG	118,000	2025-04-09	0.03	64.41
35	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	116,000	2025-04-15	0.03	64.44
36	B02159	USMART SECURITIES LTD	113,000	2026-02-02	0.03	64.47
37	C00028	NANYANG COMMERCIAL BANK LTD	95,000	2025-06-05	0.02	64.49
38	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	88,000	2025-11-19	0.02	64.51
39	B02142	TIGER BROKERS (HK) GLOBAL LTD	87,000	2026-01-30	0.02	64.53
40	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	87,000	2026-01-30	0.02	64.55
41	C00042	CMB WING LUNG BANK LTD	83,000	2026-01-30	0.02	64.57
42	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	70,000	2026-01-08	0.02	64.59
43	C00015	DBS BANK (HONG KONG) LTD	59,000	2026-02-02	0.01	64.60
44	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	59,000	2026-01-29	0.01	64.61
45	B01686	FIRST SHANGHAI SECURITIES LTD	50,000	2025-12-09	0.01	64.63
46	B02195	LONG BRIDGE HK LTD	46,000	2026-02-02	0.01	64.64
47	B01901	CMB INTERNATIONAL SECURITIES LTD	41,000	2026-01-29	0.01	64.65
48	B01963	TFI SECURITIES AND FUTURES LTD	36,000	2026-01-16	0.01	64.66
49	B01459	IFAST SECURITIES (HK) LTD	33,000	2026-01-29	0.01	64.66
50	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	31,000	2026-01-05	0.01	64.67
51	B01700	REALINK FINANCIAL TRADE LTD	31,000	2026-01-28	0.01	64.68
52	B02132	BOOM SECURITIES (H.K.) LTD	29,000	2026-01-30	0.01	64.69
53	C00093	BNP PARIBAS	28,000	2026-02-02	0.01	64.69
54	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	25,000	2026-01-30	0.01	64.70
55	B01974	ARISTO SECURITIES LTD	20,000	2026-01-19	0.00	64.70
56	B01183	CHONG HING SECURITIES LTD	20,000	2026-02-02	0.00	64.71
57	B01947	FUBON SECURITIES (HONG KONG) LTD	20,000	2026-01-30	0.00	64.71
58	B01289	SOUTH CHINA SECURITIES LTD	20,000	2017-07-25	0.00	64.72
59	C00058	CHINA CITIC BANK INTERNATIONAL LTD	19,000	2026-01-08	0.00	64.72
60	B01129	WOCOM SECURITIES LTD	18,000	2021-07-14	0.00	64.73
61	B01555	ABN AMRO CLEARING HONG KONG LTD	16,000	2026-02-02	0.00	64.73
62	B01695	DAH SING SECURITIES LTD	16,000	2026-01-09	0.00	64.73
63	C00041	OCBC BANK (HONG KONG) LTD	12,000	2023-01-09	0.00	64.74
64	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,000	2026-01-09	0.00	64.74
65	C00003	THE BANK OF EAST ASIA LTD	10,000	2025-12-12	0.00	64.74
66	B01904	VALUABLE CAPITAL LTD	9,000	2026-01-30	0.00	64.74
67	B02102	ZINVEST GLOBAL LTD	7,000	2026-01-26	0.00	64.74
68	B01756	CHINA SKY SECURITIES LTD	5,000	2021-07-12	0.00	64.75
69	B01833	CTBC ASIA LTD	4,000	2026-01-30	0.00	64.75
70	B01272	FB SECURITIES (HONG KONG) LTD	4,000	2022-06-14	0.00	64.75
71	B01224	MERRILL LYNCH FAR EAST LTD	4,000	2026-02-02	0.00	64.75
72	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	3,000	2025-09-05	0.00	64.75
73	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,000	2025-10-03	0.00	64.75
74	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,000	2025-09-24	0.00	64.75
75	B01673	FULBRIGHT SECURITIES LTD	2,000	2022-03-21	0.00	64.75
76	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,000	2026-01-27	0.00	64.75
77	B01615	KAM FAI SECURITIES CO LTD	2,000	2008-05-26	0.00	64.75
78	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,000	2025-07-28	0.00	64.75
79	B01340	LEHIN SECURITIES LTD	2,000	2025-07-24	0.00	64.75
80	B01915	METAVERSE SECURITIES LTD	2,000	2026-01-28	0.00	64.75
81	B01905	SDIC SECURITIES (HONG KONG) LTD	2,000	2025-06-20	0.00	64.75
82	B01253	STOCKWELL SECURITIES LTD	2,000	2020-01-13	0.00	64.75
83	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,000	2025-03-20	0.00	64.75
84	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,000	2025-11-05	0.00	64.75
85	B01298	GET NICE SECURITIES LTD	1,000	2025-08-11	0.00	64.76
86	C00011	PUBLIC BANK (HONG KONG) LTD	1,000	2023-10-04	0.00	64.76
87	B01940	SOFI SECURITIES (HONG KONG) LTD	1,000	2024-11-21	0.00	64.76
88	B02175	WEBULL SECURITIES LTD	1,000	2026-01-30	0.00	64.76
89	B01240	TSUN CHI YUEN SECURITIES CO LTD	750	2025-10-13	0.00	64.76
90	B01769	ONE CHINA SECURITIES LTD	587	2025-12-30	0.00	64.76
91	B01423	PRUDENTIAL BROKERAGE LTD	20	2025-10-23	0.00	64.76
92	B01439	TAI TAK SECURITIES (ASIA) LTD	20	2021-05-03	0.00	64.76
92		Total named holdings	272,395,964		64.76
5		Unnamed Investor Partipants	22,459,000		5.34
97		Total in CCASS	294,854,964		70.10
		Securities not in CCASS	125,794,170		29.90
		Issued securities	420,649,134	2026-01-31	100.00

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