XiangXing International Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08157  2017-07-07  2019-09-05  2019-09-06
HK Main 01732  2019-09-06    
Stock code:
Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 124,100,000 9.70
Brokers 392,279,900 30.65
Other intermediaries 0 0.00
Intermediaries 516,379,900 40.34
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 516,379,900 40.34
Securities not in CCASS 763,620,100 59.66
Issued securities 1,280,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 90,258,141 2026-02-06 7.05 7.05
2 C00033 BANK OF CHINA (HONG KONG) LTD 39,140,000 2026-02-05 3.06 10.11
3 C00019 THE HONGKONG AND SHANGHAI BANKING 34,260,000 2026-02-05 2.68 12.79
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 32,040,000 2026-02-02 2.50 15.29
5 B01184 QUAM SECURITIES LTD 29,460,000 2025-12-17 2.30 17.59
6 B02195 LONG BRIDGE HK LTD 26,320,000 2026-02-05 2.06 19.65
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,560,000 2026-02-05 1.14 20.78
8 B02142 TIGER BROKERS (HK) GLOBAL LTD 13,920,000 2026-02-03 1.09 21.87
9 B01939 SOOCHOW SECURITIES INTERNATIONAL 13,480,000 2026-02-03 1.05 22.92
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,420,000 2026-01-28 1.05 23.97
11 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 12,900,000 2026-02-03 1.01 24.98
12 B02186 MONT AVENIR CAPITAL LTD 11,740,000 2026-02-05 0.92 25.90
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,880,000 2026-01-02 0.85 26.75
14 B02148 LEEDS SECURITIES INVESTMENT LTD 9,820,000 2025-12-22 0.77 27.52
15 B02102 ZINVEST GLOBAL LTD 8,640,000 2026-02-05 0.68 28.19
16 B01741 SINOMAX SECURITIES LTD 8,500,000 2025-12-09 0.66 28.85
17 C00003 THE BANK OF EAST ASIA LTD 8,500,000 2026-01-22 0.66 29.52
18 B01119 CELESTIAL SECURITIES LTD 8,460,000 2026-01-05 0.66 30.18
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,260,000 2026-02-05 0.65 30.82
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,020,000 2026-02-06 0.63 31.45
21 B01130 BOCI SECURITIES LTD 7,920,000 2026-02-06 0.62 32.07
22 B01673 FULBRIGHT SECURITIES LTD 7,280,000 2026-02-05 0.57 32.64
23 B01284 HANG SENG SECURITIES LTD 6,880,000 2026-02-05 0.54 33.18
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,680,000 2025-12-16 0.52 33.70
25 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,420,000 2026-02-03 0.50 34.20
26 C00010 CITIBANK N.A. 6,220,000 2026-02-06 0.49 34.69
27 B01666 GLORY SUN SECURITIES LTD 5,020,000 2026-02-05 0.39 35.08
28 C00042 CMB WING LUNG BANK LTD 4,620,000 2026-02-04 0.36 35.44
29 B01904 VALUABLE CAPITAL LTD 4,260,000 2026-02-05 0.33 35.77
30 B01298 GET NICE SECURITIES LTD 4,120,000 2026-02-06 0.32 36.09
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,060,000 2025-12-04 0.32 36.41
32 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,740,000 2025-12-19 0.29 36.70
33 B01353 UOB KAY HIAN (HONG KONG) LTD 3,480,000 2026-01-30 0.27 36.97
34 C00037 SHANGHAI COMMERCIAL BANK LTD 3,320,000 2025-12-18 0.26 37.23
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,100,000 2025-12-09 0.24 37.48
36 B01275 SANFULL SECURITIES LTD 3,020,000 2026-01-07 0.24 37.71
37 B01173 RIFA SECURITIES LTD 2,900,000 2025-08-01 0.23 37.94
38 C00093 BNP PARIBAS 2,360,000 2026-02-06 0.18 38.12
39 B01584 CHIEF SECURITIES LTD 2,340,000 2026-02-05 0.18 38.31
40 B01224 MERRILL LYNCH FAR EAST LTD 2,200,000 2026-02-06 0.17 38.48
41 B01988 KOALA SECURITIES LTD 1,800,000 2025-06-17 0.14 38.62
42 B01610 KGI ASIA LTD 1,600,000 2026-02-04 0.13 38.74
43 B01695 DAH SING SECURITIES LTD 1,580,000 2026-02-04 0.12 38.87
44 B01700 REALINK FINANCIAL TRADE LTD 1,580,000 2026-02-05 0.12 38.99
45 C00088 CHINA MERCHANTS BANK CO LTD 1,360,000 2026-01-07 0.11 39.10
46 B01727 ICBC (ASIA) SECURITIES LTD 1,220,000 2026-01-14 0.10 39.19
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,140,000 2024-10-04 0.09 39.28
48 B01427 TSE'S SECURITIES LTD 1,100,000 2024-04-09 0.09 39.37
49 B01438 KINGSTON SECURITIES LTD 1,000,000 2023-08-14 0.08 39.45
50 B01901 CMB INTERNATIONAL SECURITIES LTD 680,000 2025-11-04 0.05 39.50
51 B02047 EDDID SECURITIES AND FUTURES LTD 680,000 2025-11-05 0.05 39.55
52 B01762 DBS VICKERS (HONG KONG) LTD 640,000 2025-04-07 0.05 39.60
53 B01118 EAST ASIA SECURITIES CO LTD 620,000 2025-12-30 0.05 39.65
54 B01814 WELL LINK SECURITIES LTD 600,000 2026-01-30 0.05 39.70
55 B01423 PRUDENTIAL BROKERAGE LTD 582,900 2025-10-24 0.05 39.74
56 B01810 ASTRUM CAPITAL MANAGEMENT LTD 560,000 2026-02-06 0.04 39.79
57 B01183 CHONG HING SECURITIES LTD 540,000 2025-12-19 0.04 39.83
58 B02158 DT SECURITIES & FUTURES CO. LTD 520,000 2026-02-05 0.04 39.87
59 B01661 HERMES SECURITIES LTD 500,000 2023-09-22 0.04 39.91
60 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 500,000 2026-02-05 0.04 39.95
61 B01290 SPS SECURITIES LTD 500,000 2023-06-09 0.04 39.99
62 C00048 CHIYU BANKING CORPORATION LTD 420,000 2023-12-15 0.03 40.02
63 B02175 WEBULL SECURITIES LTD 360,000 2026-01-08 0.03 40.05
64 C00015 DBS BANK (HONG KONG) LTD 320,000 2025-12-08 0.03 40.07
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 300,000 2026-01-05 0.02 40.10
66 C00028 NANYANG COMMERCIAL BANK LTD 300,000 2025-12-22 0.02 40.12
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 300,000 2026-02-02 0.02 40.14
68 B02159 USMART SECURITIES LTD 220,000 2026-02-02 0.02 40.16
69 B01292 ALPHA SECURITIES CO LTD 200,000 2023-06-09 0.02 40.18
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 200,000 2023-12-18 0.02 40.19
71 B01940 SOFI SECURITIES (HONG KONG) LTD 180,000 2025-12-05 0.01 40.20
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 140,000 2023-12-18 0.01 40.22
73 B01885 HAFOO SECURITIES LTD 120,000 2025-12-09 0.01 40.23
74 B01198 PO KAY SECURITIES & SHARES CO LTD 120,000 2026-01-08 0.01 40.23
75 B01601 CSC SECURITIES (HK) LTD 100,000 2025-09-22 0.01 40.24
76 B01123 HING WONG SECURITIES LTD 100,000 2023-06-19 0.01 40.25
77 B01915 METAVERSE SECURITIES LTD 100,000 2026-02-04 0.01 40.26
78 C00041 OCBC BANK (HONG KONG) LTD 100,000 2025-12-19 0.01 40.27
79 B01567 PRIME SECURITIES LTD 100,000 2021-07-14 0.01 40.27
80 B01497 SINOPAC SECURITIES (ASIA) LTD 100,000 2025-12-11 0.01 40.28
81 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 100,000 2023-07-24 0.01 40.29
82 B01289 SOUTH CHINA SECURITIES LTD 100,000 2026-02-03 0.01 40.30
83 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 80,000 2026-01-23 0.01 40.30
84 B01416 VC BROKERAGE LTD 80,000 2023-07-19 0.01 40.31
85 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 60,000 2025-08-06 0.00 40.31
86 B01564 ABCI SECURITIES CO LTD 40,000 2026-01-08 0.00 40.32
87 B02132 BOOM SECURITIES (H.K.) LTD 40,000 2025-10-21 0.00 40.32
88 C00018 HANG SENG BANK LTD 40,000 2021-02-10 0.00 40.32
89 B01710 SINO-RICH SECURITIES & FUTURES LTD 40,000 2023-12-21 0.00 40.33
90 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 20,000 2025-06-06 0.00 40.33
91 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,000 2024-10-28 0.00 40.33
92 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,000 2025-09-09 0.00 40.33
93 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 20,000 2025-11-20 0.00 40.33
94 B01271 HANG TAI SECURITIES LTD 20,000 2018-09-24 0.00 40.33
95 B01459 IFAST SECURITIES (HK) LTD 20,000 2026-01-22 0.00 40.34
96 B01264 MIB SECURITIES (HONG KONG) LTD 20,000 2023-12-28 0.00 40.34
97 B01585 SINO GRADE SECURITIES LTD 20,000 2023-03-13 0.00 40.34
98 B01322 WATON SECURITIES INTERNATIONAL LIMITED 20,000 2025-04-10 0.00 40.34
99 B01769 ONE CHINA SECURITIES LTD 18,859 2025-12-18 0.00 40.34
99 Total named holdings 516,379,900 40.34
0 Unnamed Investor Partipants 0 0.00
99 Total in CCASS 516,379,900 40.34
Securities not in CCASS 763,620,100 59.66
Issued securities 1,280,000,000 2026-01-31 100.00

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