Xingfa Aluminium Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00098  2008-03-31    
Stock code:
Show former holders

CCASS holdings on 2026-03-30

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Summary

Type of holder Holding Stake
%
Custodians 50,293,787 11.96
Brokers 222,092,177 52.80
Other intermediaries 0 0.00
Intermediaries 272,385,964 64.75
Named investors 0 0.00
Unnamed investors 22,459,000 5.34
Total in CCASS 294,844,964 70.09
Securities not in CCASS 125,804,170 29.91
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 159,603,000 2026-03-02 37.94 37.94
2 C00033 BANK OF CHINA (HONG KONG) LTD 21,481,000 2026-03-26 5.11 43.05
3 C00019 THE HONGKONG AND SHANGHAI BANKING 20,232,028 2026-03-27 4.81 47.86
4 B01284 HANG SENG SECURITIES LTD 15,980,250 2026-03-24 3.80 51.66
5 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 15,804,000 2026-02-06 3.76 55.41
6 B01497 SINOPAC SECURITIES (ASIA) LTD 7,352,700 2026-02-23 1.75 57.16
7 B01962 CHINA SECURITIES (INTERNATIONAL) 5,111,000 2025-10-09 1.22 58.38
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,745,475 2026-03-19 0.89 59.27
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,552,000 2026-03-30 0.84 60.11
10 B01727 ICBC (ASIA) SECURITIES LTD 2,727,000 2026-03-02 0.65 60.76
11 C00010 CITIBANK N.A. 2,673,984 2026-03-25 0.64 61.40
12 B01955 FUTU SECURITIES INTERNATIONAL 1,413,000 2026-03-30 0.34 61.73
13 B01119 CELESTIAL SECURITIES LTD 1,260,000 2021-01-05 0.30 62.03
14 B01967 YUNFENG SECURITIES LTD 1,066,800 2025-07-21 0.25 62.29
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,006,000 2026-03-19 0.24 62.52
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 991,000 2026-03-26 0.24 62.76
17 B01743 CEPA ALLIANCE SECURITIES LTD 968,000 2025-08-21 0.23 62.99
18 C00088 CHINA MERCHANTS BANK CO LTD 863,000 2026-01-15 0.21 63.20
19 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 700,000 2025-10-10 0.17 63.36
20 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 649,000 2026-02-05 0.15 63.52
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 642,000 2024-10-04 0.15 63.67
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 558,000 2026-03-30 0.13 63.80
23 B01130 BOCI SECURITIES LTD 517,000 2026-03-23 0.12 63.92
24 C00037 SHANGHAI COMMERCIAL BANK LTD 300,000 2026-03-09 0.07 64.00
25 B01353 UOB KAY HIAN (HONG KONG) LTD 289,000 2026-03-26 0.07 64.06
26 B01584 CHIEF SECURITIES LTD 255,000 2026-03-03 0.06 64.12
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 130,000 2026-03-13 0.03 64.32
32 C00028 NANYANG COMMERCIAL BANK LTD 125,000 2026-03-19 0.03 64.35
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 122,000 2026-03-09 0.03 64.38
34 C00074 DEUTSCHE BANK AG 118,000 2025-04-09 0.03 64.40
35 B01885 HAFOO SECURITIES LTD 116,000 2026-03-24 0.03 64.43
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 116,000 2025-04-15 0.03 64.46
37 B02159 USMART SECURITIES LTD 106,000 2026-03-23 0.03 64.48
38 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 87,000 2026-01-30 0.02 64.50
39 C00042 CMB WING LUNG BANK LTD 80,000 2026-03-26 0.02 64.52
40 B02215 JIN YI FINANCIAL GROUP LTD 75,000 2026-03-19 0.02 64.54
41 B02142 TIGER BROKERS (HK) GLOBAL LTD 71,000 2026-03-24 0.02 64.56
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 70,000 2026-01-08 0.02 64.57
43 C00015 DBS BANK (HONG KONG) LTD 69,000 2026-02-03 0.02 64.59
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 68,000 2026-03-25 0.02 64.61
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 63,000 2026-03-27 0.01 64.62
46 B01901 CMB INTERNATIONAL SECURITIES LTD 45,000 2026-03-13 0.01 64.63
47 B02195 LONG BRIDGE HK LTD 42,000 2026-03-27 0.01 64.64
48 C00093 BNP PARIBAS 39,000 2026-03-30 0.01 64.65
49 B01700 REALINK FINANCIAL TRADE LTD 36,000 2026-02-24 0.01 64.66
50 B01459 IFAST SECURITIES (HK) LTD 33,000 2026-01-29 0.01 64.67
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 31,000 2026-01-05 0.01 64.68
52 B01963 TFI SECURITIES AND FUTURES LTD 30,000 2026-03-04 0.01 64.68
53 B02132 BOOM SECURITIES (H.K.) LTD 29,000 2026-01-30 0.01 64.69
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 25,000 2026-01-30 0.01 64.70
55 B01183 CHONG HING SECURITIES LTD 20,000 2026-02-02 0.00 64.70
56 B01947 FUBON SECURITIES (HONG KONG) LTD 20,000 2026-01-30 0.00 64.71
57 B01289 SOUTH CHINA SECURITIES LTD 20,000 2017-07-25 0.00 64.71
58 C00003 THE BANK OF EAST ASIA LTD 20,000 2026-02-12 0.00 64.71
59 B01129 WOCOM SECURITIES LTD 18,000 2021-07-14 0.00 64.72
60 C00058 CHINA CITIC BANK INTERNATIONAL LTD 16,000 2026-03-25 0.00 64.72
61 B01695 DAH SING SECURITIES LTD 16,000 2026-01-09 0.00 64.73
62 C00041 OCBC BANK (HONG KONG) LTD 12,000 2023-01-09 0.00 64.73
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000 2026-01-09 0.00 64.73
64 B01118 EAST ASIA SECURITIES CO LTD 10,000 2026-03-05 0.00 64.73
65 B01904 VALUABLE CAPITAL LTD 9,000 2026-02-11 0.00 64.74
66 B02175 WEBULL SECURITIES LTD 9,000 2026-03-25 0.00 64.74
67 B02102 ZINVEST GLOBAL LTD 7,000 2026-03-23 0.00 64.74
68 B01974 ARISTO SECURITIES LTD 5,000 2026-03-30 0.00 64.74
69 B01756 CHINA SKY SECURITIES LTD 5,000 2021-07-12 0.00 64.74
70 B01833 CTBC ASIA LTD 4,000 2026-01-30 0.00 64.74
71 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2026-03-26 0.00 64.74
72 B01272 FB SECURITIES (HONG KONG) LTD 4,000 2022-06-14 0.00 64.75
73 B01224 MERRILL LYNCH FAR EAST LTD 4,000 2026-03-30 0.00 64.75
74 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,000 2026-03-20 0.00 64.75
75 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,000 2026-02-12 0.00 64.75
76 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,000 2025-10-03 0.00 64.75
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,000 2025-09-24 0.00 64.75
78 B01673 FULBRIGHT SECURITIES LTD 2,000 2022-03-21 0.00 64.75
79 B01615 KAM FAI SECURITIES CO LTD 2,000 2008-05-26 0.00 64.75
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2025-07-28 0.00 64.75
81 B01340 LEHIN SECURITIES LTD 2,000 2025-07-24 0.00 64.75
82 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2026-03-12 0.00 64.75
83 B01905 SDIC SECURITIES (HONG KONG) LTD 2,000 2025-06-20 0.00 64.75
84 B01253 STOCKWELL SECURITIES LTD 2,000 2020-01-13 0.00 64.75
85 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000 2025-03-20 0.00 64.75
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,000 2025-11-05 0.00 64.75
87 B01298 GET NICE SECURITIES LTD 1,000 2025-08-11 0.00 64.75
88 C00011 PUBLIC BANK (HONG KONG) LTD 1,000 2023-10-04 0.00 64.75
89 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000 2024-11-21 0.00 64.75
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 750 2025-10-13 0.00 64.75
91 B01769 ONE CHINA SECURITIES LTD 637 2026-02-25 0.00 64.75
92 B01423 PRUDENTIAL BROKERAGE LTD 20 2025-10-23 0.00 64.75
93 B01439 TAI TAK SECURITIES (ASIA) LTD 20 2021-05-03 0.00 64.75
93 Total named holdings 272,385,964 64.75
5 Unnamed Investor Partipants 22,459,000 5.34
98 Total in CCASS 294,844,964 70.09
Securities not in CCASS 125,804,170 29.91
Issued securities 420,649,134 2026-02-28 100.00

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