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 2026-05-15

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Summary

Type of holder Holding Stake
%
Custodians 49,896,787 11.86
Brokers 222,489,177 52.89
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 21,218,000 2026-05-13 5.04 42.99
3 C00019 THE HONGKONG AND SHANGHAI BANKING 20,186,028 2026-05-15 4.80 47.78
4 B01284 HANG SENG SECURITIES LTD 16,004,250 2026-05-08 3.80 51.59
5 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 15,828,000 2026-04-24 3.76 55.35
6 B01497 SINOPAC SECURITIES (ASIA) LTD 7,351,700 2026-04-02 1.75 57.10
7 B01962 CHINA SECURITIES (INTERNATIONAL) 5,111,000 2025-10-09 1.22 58.32
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,749,000 2026-05-15 0.89 59.21
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,739,475 2026-05-14 0.89 60.10
10 B01727 ICBC (ASIA) SECURITIES LTD 2,712,000 2026-05-11 0.64 60.74
11 C00010 CITIBANK N.A. 2,680,984 2026-05-13 0.64 61.38
12 B01955 FUTU SECURITIES INTERNATIONAL 1,393,000 2026-05-15 0.33 61.71
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,307,000 2026-04-30 0.31 62.02
14 B01119 CELESTIAL SECURITIES LTD 1,260,000 2021-01-05 0.30 62.32
15 B01967 YUNFENG SECURITIES LTD 1,066,800 2025-07-21 0.25 62.57
16 B01743 CEPA ALLIANCE SECURITIES LTD 968,000 2025-08-21 0.23 62.80
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 936,000 2026-05-15 0.22 63.03
18 C00088 CHINA MERCHANTS BANK CO LTD 822,000 2026-05-13 0.20 63.22
19 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 700,000 2025-10-10 0.17 63.39
20 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 649,000 2026-02-05 0.15 63.54
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 642,000 2024-10-04 0.15 63.69
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 538,000 2026-05-12 0.13 63.82
23 B01130 BOCI SECURITIES LTD 507,000 2026-04-08 0.12 63.94
24 C00037 SHANGHAI COMMERCIAL BANK LTD 300,000 2026-03-09 0.07 64.01
25 B01353 UOB KAY HIAN (HONG KONG) LTD 287,000 2026-04-10 0.07 64.08
26 B01584 CHIEF SECURITIES LTD 262,000 2026-05-13 0.06 64.14
27 C00018 HANG SENG BANK LTD 189,300 2023-12-07 0.05 64.19
28 C00016 DBS BANK LTD 170,000 2026-01-12 0.04 64.23
29 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 168,000 2026-01-28 0.04 64.27
30 B02142 TIGER BROKERS (HK) GLOBAL LTD 148,000 2026-05-12 0.04 64.30
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 142,000 2026-05-11 0.03 64.34
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 140,000 2026-05-13 0.03 64.37
33 C00028 NANYANG COMMERCIAL BANK LTD 125,000 2026-03-19 0.03 64.40
34 C00074 DEUTSCHE BANK AG 118,000 2025-04-09 0.03 64.43
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 116,000 2025-04-15 0.03 64.46
36 B01885 HAFOO SECURITIES LTD 106,000 2026-04-10 0.03 64.48
37 B02159 USMART SECURITIES LTD 103,000 2026-05-12 0.02 64.51
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 80,000 2026-05-12 0.02 64.53
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 77,000 2026-04-28 0.02 64.54
40 B01700 REALINK FINANCIAL TRADE LTD 75,000 2026-05-13 0.02 64.56
41 C00042 CMB WING LUNG BANK LTD 71,000 2026-05-06 0.02 64.58
42 C00015 DBS BANK (HONG KONG) LTD 70,000 2026-04-20 0.02 64.60
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 68,000 2026-03-25 0.02 64.61
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 61,000 2026-05-15 0.01 64.63
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 54,000 2026-04-28 0.01 64.64
46 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 49,000 2026-05-13 0.01 64.65
47 B01901 CMB INTERNATIONAL SECURITIES LTD 45,000 2026-03-13 0.01 64.66
48 B01459 IFAST SECURITIES (HK) LTD 33,000 2026-01-29 0.01 64.67
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 31,000 2026-01-05 0.01 64.68
50 B02132 BOOM SECURITIES (H.K.) LTD 29,000 2026-01-30 0.01 64.68
51 B01963 TFI SECURITIES AND FUTURES LTD 29,000 2026-05-15 0.01 64.69
52 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 25,000 2026-01-30 0.01 64.70
53 B01183 CHONG HING SECURITIES LTD 20,000 2026-02-02 0.00 64.70
54 B01947 FUBON SECURITIES (HONG KONG) LTD 20,000 2026-01-30 0.00 64.71
55 B01289 SOUTH CHINA SECURITIES LTD 20,000 2017-07-25 0.00 64.71
56 C00003 THE BANK OF EAST ASIA LTD 20,000 2026-02-12 0.00 64.72
57 B01129 WOCOM SECURITIES LTD 18,000 2021-07-14 0.00 64.72
58 C00058 CHINA CITIC BANK INTERNATIONAL LTD 16,000 2026-03-25 0.00 64.72
59 B01695 DAH SING SECURITIES LTD 16,000 2026-05-11 0.00 64.73
60 C00041 OCBC BANK (HONG KONG) LTD 12,000 2023-01-09 0.00 64.73
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000 2026-05-05 0.00 64.73
62 B01118 EAST ASIA SECURITIES CO LTD 10,000 2026-03-05 0.00 64.73
63 B02175 WEBULL SECURITIES LTD 9,000 2026-03-25 0.00 64.74
64 B01904 VALUABLE CAPITAL LTD 7,000 2026-04-15 0.00 64.74
65 B02102 ZINVEST GLOBAL LTD 7,000 2026-03-23 0.00 64.74
66 B01974 ARISTO SECURITIES LTD 5,000 2026-05-05 0.00 64.74
67 B01756 CHINA SKY SECURITIES LTD 5,000 2021-07-12 0.00 64.74
68 C00048 CHIYU BANKING CORPORATION LTD 5,000 2026-05-13 0.00 64.74
69 B01833 CTBC ASIA LTD 4,000 2026-01-30 0.00 64.74
70 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2026-03-26 0.00 64.75
71 B01272 FB SECURITIES (HONG KONG) LTD 4,000 2022-06-14 0.00 64.75
72 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,000 2026-03-20 0.00 64.75
73 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,000 2026-02-12 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 B01615 KAM FAI SECURITIES CO LTD 2,000 2008-05-26 0.00 64.75
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2025-07-28 0.00 64.75
78 B01340 LEHIN SECURITIES LTD 2,000 2025-07-24 0.00 64.75
79 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2026-03-12 0.00 64.75
80 B01905 SDIC SECURITIES (HONG KONG) LTD 2,000 2025-06-20 0.00 64.75
81 B01253 STOCKWELL SECURITIES LTD 2,000 2020-01-13 0.00 64.75
82 C00093 BNP PARIBAS 1,000 2026-05-15 0.00 64.75
83 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000 2026-04-22 0.00 64.75
84 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000 2025-03-20 0.00 64.75
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,000 2025-11-05 0.00 64.75
86 B01298 GET NICE SECURITIES LTD 1,000 2025-08-11 0.00 64.75
87 C00011 PUBLIC BANK (HONG KONG) LTD 1,000 2023-10-04 0.00 64.75
88 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000 2024-11-21 0.00 64.75
89 B01240 TSUN CHI YUEN SECURITIES CO LTD 750 2025-10-13 0.00 64.75
90 B01769 ONE CHINA SECURITIES LTD 637 2026-02-25 0.00 64.75
91 B01423 PRUDENTIAL BROKERAGE LTD 20 2025-10-23 0.00 64.75
92 B01439 TAI TAK SECURITIES (ASIA) LTD 20 2021-05-03 0.00 64.75
92 Total named holdings 272,385,964 64.75
5 Unnamed Investor Partipants 22,459,000 5.34
97 Total in CCASS 294,844,964 70.09
Securities not in CCASS 125,804,170 29.91
Issued securities 420,649,134 2026-04-30 100.00

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