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 2026-06-30

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Summary

Type of holder Holding Stake
%
Custodians 89,323,887 21.23
Brokers 174,843,077 41.57
Other intermediaries 0 0.00
Intermediaries 264,166,964 62.80
Named investors 0 0.00
Unnamed investors 22,459,000 5.34
Total in CCASS 286,625,964 68.14
Securities not in CCASS 134,023,170 31.86
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 111,402,900 2026-06-10 26.48 26.48
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 51,917,575 2026-06-18 12.34 38.83
3 C00033 BANK OF CHINA (HONG KONG) LTD 21,107,000 2026-06-10 5.02 43.84
4 B01284 HANG SENG SECURITIES LTD 16,014,250 2026-06-01 3.81 47.65
5 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 15,842,000 2026-06-30 3.77 51.42
6 C00019 THE HONGKONG AND SHANGHAI BANKING 12,018,028 2026-06-26 2.86 54.27
7 B01497 SINOPAC SECURITIES (ASIA) LTD 7,351,700 2026-04-02 1.75 56.02
8 B01962 CHINA SECURITIES (INTERNATIONAL) 5,111,000 2025-10-09 1.22 57.24
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,295,000 2026-06-30 1.02 58.26
10 B01727 ICBC (ASIA) SECURITIES LTD 2,693,000 2026-06-17 0.64 58.90
11 C00010 CITIBANK N.A. 2,691,984 2026-06-30 0.64 59.54
12 B01955 FUTU SECURITIES INTERNATIONAL 1,408,000 2026-06-30 0.33 59.87
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,325,000 2026-06-09 0.31 60.19
14 B01119 CELESTIAL SECURITIES LTD 1,260,000 2021-01-05 0.30 60.49
15 B01967 YUNFENG SECURITIES LTD 1,066,800 2025-07-21 0.25 60.74
16 B01743 CEPA ALLIANCE SECURITIES LTD 968,000 2025-08-21 0.23 60.97
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 925,000 2026-06-25 0.22 61.19
18 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 700,000 2025-10-10 0.17 61.36
19 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 649,000 2026-02-05 0.15 61.51
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 642,000 2024-10-04 0.15 61.66
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 532,000 2026-06-26 0.13 61.79
22 B01130 BOCI SECURITIES LTD 502,000 2026-06-25 0.12 61.91
23 C00088 CHINA MERCHANTS BANK CO LTD 333,000 2026-06-30 0.08 61.99
24 C00037 SHANGHAI COMMERCIAL BANK LTD 296,000 2026-05-21 0.07 62.06
25 B01353 UOB KAY HIAN (HONG KONG) LTD 287,000 2026-04-10 0.07 62.13
26 B01584 CHIEF SECURITIES LTD 259,000 2026-06-25 0.06 62.19
27 C00018 HANG SENG BANK LTD 189,300 2023-12-07 0.05 62.23
28 C00016 DBS BANK LTD 170,000 2026-01-12 0.04 62.27
29 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 168,000 2026-01-28 0.04 62.31
30 B02142 TIGER BROKERS (HK) GLOBAL LTD 146,000 2026-06-29 0.03 62.35
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 142,000 2026-05-11 0.03 62.38
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 140,000 2026-05-13 0.03 62.42
33 C00028 NANYANG COMMERCIAL BANK LTD 125,000 2026-03-19 0.03 62.45
34 C00074 DEUTSCHE BANK AG 118,000 2025-04-09 0.03 62.47
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 116,000 2025-04-15 0.03 62.50
36 B01885 HAFOO SECURITIES LTD 106,000 2026-04-10 0.03 62.53
37 B02159 USMART SECURITIES LTD 106,000 2026-06-03 0.03 62.55
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 80,000 2026-05-12 0.02 62.57
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 77,000 2026-04-28 0.02 62.59
40 B01700 REALINK FINANCIAL TRADE LTD 76,000 2026-06-17 0.02 62.61
41 C00042 CMB WING LUNG BANK LTD 72,000 2026-06-30 0.02 62.62
42 C00015 DBS BANK (HONG KONG) LTD 70,000 2026-04-20 0.02 62.64
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 68,000 2026-03-25 0.02 62.66
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 62,000 2026-06-30 0.01 62.67
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 54,000 2026-04-28 0.01 62.68
46 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 49,000 2026-05-13 0.01 62.70
47 B01901 CMB INTERNATIONAL SECURITIES LTD 45,000 2026-03-13 0.01 62.71
48 B01459 IFAST SECURITIES (HK) LTD 33,000 2026-01-29 0.01 62.71
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 31,000 2026-01-05 0.01 62.72
50 B02132 BOOM SECURITIES (H.K.) LTD 29,000 2026-01-30 0.01 62.73
51 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 27,000 2026-06-30 0.01 62.74
52 B01947 FUBON SECURITIES (HONG KONG) LTD 24,000 2026-06-30 0.01 62.74
53 C00003 THE BANK OF EAST ASIA LTD 21,000 2026-05-26 0.00 62.75
54 B01183 CHONG HING SECURITIES LTD 20,000 2026-02-02 0.00 62.75
55 B01289 SOUTH CHINA SECURITIES LTD 20,000 2017-07-25 0.00 62.76
56 B01129 WOCOM SECURITIES LTD 18,000 2021-07-14 0.00 62.76
57 B01963 TFI SECURITIES AND FUTURES LTD 17,000 2026-05-18 0.00 62.76
58 C00058 CHINA CITIC BANK INTERNATIONAL LTD 16,000 2026-03-25 0.00 62.77
59 B01695 DAH SING SECURITIES LTD 16,000 2026-05-11 0.00 62.77
60 C00041 OCBC BANK (HONG KONG) LTD 12,000 2023-01-09 0.00 62.77
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000 2026-05-05 0.00 62.78
62 B01118 EAST ASIA SECURITIES CO LTD 10,000 2026-03-05 0.00 62.78
63 C00093 BNP PARIBAS 9,000 2026-06-30 0.00 62.78
64 B02175 WEBULL SECURITIES LTD 9,000 2026-03-25 0.00 62.78
65 B01974 ARISTO SECURITIES LTD 7,000 2026-06-04 0.00 62.79
66 B02102 ZINVEST GLOBAL LTD 7,000 2026-03-23 0.00 62.79
67 B01756 CHINA SKY SECURITIES LTD 5,000 2021-07-12 0.00 62.79
68 C00048 CHIYU BANKING CORPORATION LTD 5,000 2026-05-13 0.00 62.79
69 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,000 2026-05-21 0.00 62.79
70 B01833 CTBC ASIA LTD 4,000 2026-01-30 0.00 62.79
71 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2026-03-26 0.00 62.79
72 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,000 2026-06-17 0.00 62.79
73 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,000 2026-02-12 0.00 62.79
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,000 2025-09-24 0.00 62.79
75 B01673 FULBRIGHT SECURITIES LTD 2,000 2022-03-21 0.00 62.79
76 B01615 KAM FAI SECURITIES CO LTD 2,000 2008-05-26 0.00 62.80
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2025-07-28 0.00 62.80
78 B01340 LEHIN SECURITIES LTD 2,000 2025-07-24 0.00 62.80
79 B01224 MERRILL LYNCH FAR EAST LTD 2,000 2026-06-30 0.00 62.80
80 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2026-03-12 0.00 62.80
81 B01905 SDIC SECURITIES (HONG KONG) LTD 2,000 2025-06-20 0.00 62.80
82 B01253 STOCKWELL SECURITIES LTD 2,000 2020-01-13 0.00 62.80
83 B01904 VALUABLE CAPITAL LTD 2,000 2026-05-26 0.00 62.80
84 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000 2026-04-22 0.00 62.80
85 B01298 GET NICE SECURITIES LTD 1,000 2025-08-11 0.00 62.80
86 C00011 PUBLIC BANK (HONG KONG) LTD 1,000 2023-10-04 0.00 62.80
87 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000 2024-11-21 0.00 62.80
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 750 2025-10-13 0.00 62.80
89 B01769 ONE CHINA SECURITIES LTD 637 2026-02-25 0.00 62.80
90 B01423 PRUDENTIAL BROKERAGE LTD 20 2025-10-23 0.00 62.80
91 B01439 TAI TAK SECURITIES (ASIA) LTD 20 2021-05-03 0.00 62.80
91 Total named holdings 264,166,964 62.80
5 Unnamed Investor Partipants 22,459,000 5.34
96 Total in CCASS 286,625,964 68.14
Securities not in CCASS 134,023,170 31.86
Issued securities 420,649,134 2026-05-31 100.00

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