XINDA INVESTMENT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01281  2012-01-12    
Stock code:
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CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 1,219,908,558 82.17
Brokers 238,193,982 16.04
Other intermediaries 0 0.00
Intermediaries 1,458,102,540 98.21
Named investors 0 0.00
Unnamed investors 11,001 0.00
Total in CCASS 1,458,113,541 98.22
Securities not in CCASS 26,490,459 1.78
Issued securities 1,484,604,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00093 BNP PARIBAS 975,843,038 2026-02-02 65.73 65.73
2 C00019 THE HONGKONG AND SHANGHAI BANKING 93,639,235 2026-02-02 6.31 72.04
3 C00033 BANK OF CHINA (HONG KONG) LTD 87,776,835 2026-02-05 5.91 77.95
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 50,909,980 2026-01-19 3.43 81.38
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 37,049,500 2025-08-20 2.50 83.88
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,283,886 2026-01-23 2.17 86.05
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 22,824,000 2024-07-31 1.54 87.59
8 C00010 CITIBANK N.A. 19,215,500 2026-01-02 1.29 88.88
9 B02042 MONMONKEY GROUP SECURITIES LTD 18,733,000 2020-12-18 1.26 90.14
10 B01284 HANG SENG SECURITIES LTD 15,588,000 2025-11-04 1.05 91.19
11 B01955 FUTU SECURITIES INTERNATIONAL 12,180,180 2026-02-05 0.82 92.01
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,199,577 2026-01-29 0.62 92.63
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,808,210 2026-02-04 0.46 93.09
14 B01130 BOCI SECURITIES LTD 6,577,573 2026-01-27 0.44 93.54
15 B01695 DAH SING SECURITIES LTD 5,784,000 2026-02-05 0.39 93.92
16 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,311,431 2025-12-04 0.36 94.28
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,137,000 2026-02-02 0.28 94.56
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,817,000 2025-07-29 0.26 94.82
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,705,000 2025-09-12 0.25 95.07
20 B01353 UOB KAY HIAN (HONG KONG) LTD 3,586,361 2025-10-14 0.24 95.31
21 B01551 YUE XIU SECURITIES CO LTD 3,402,115 2025-03-17 0.23 95.54
22 B01184 QUAM SECURITIES LTD 2,891,041 2025-01-22 0.19 95.73
23 C00037 SHANGHAI COMMERCIAL BANK LTD 2,710,500 2025-11-24 0.18 95.92
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,478,485 2026-01-27 0.17 96.08
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,422,667 2025-06-11 0.16 96.25
26 B01904 VALUABLE CAPITAL LTD 2,236,000 2026-02-04 0.15 96.40
27 B01610 KGI ASIA LTD 1,691,660 2026-01-28 0.11 96.51
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,603,000 2024-10-10 0.11 96.62
29 B01727 ICBC (ASIA) SECURITIES LTD 1,481,000 2025-02-20 0.10 96.72
30 B01885 HAFOO SECURITIES LTD 1,463,000 2025-09-08 0.10 96.82
31 B02009 GOLDEN RICH SECURITIES LTD 1,447,000 2025-11-21 0.10 96.91
32 B01584 CHIEF SECURITIES LTD 1,341,083 2025-09-01 0.09 97.00
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,145,000 2026-01-29 0.08 97.08
34 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,088,000 2024-10-29 0.07 97.16
35 B01962 CHINA SECURITIES (INTERNATIONAL) 1,044,772 2024-10-08 0.07 97.23
36 C00041 OCBC BANK (HONG KONG) LTD 963,538 2025-05-16 0.06 97.29
37 C00028 NANYANG COMMERCIAL BANK LTD 841,526 2024-10-07 0.06 97.35
38 B01673 FULBRIGHT SECURITIES LTD 841,422 2024-10-28 0.06 97.40
39 C00088 CHINA MERCHANTS BANK CO LTD 764,500 2025-08-28 0.05 97.46
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 746,000 2026-01-29 0.05 97.51
41 B01183 CHONG HING SECURITIES LTD 746,000 2025-09-18 0.05 97.56
42 C00042 CMB WING LUNG BANK LTD 732,000 2025-03-24 0.05 97.61
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 660,654 2024-10-09 0.04 97.65
44 B01787 SOO PUI CHEN SECURITIES LTD 640,000 2018-05-31 0.04 97.69
45 B01686 FIRST SHANGHAI SECURITIES LTD 565,000 2019-09-30 0.04 97.73
46 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 507,000 2025-08-19 0.03 97.76
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 503,000 2024-11-04 0.03 97.80
48 B02056 RUIBANG SECURITIES LTD 482,000 2026-02-05 0.03 97.83
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 460,465 2026-01-02 0.03 97.86
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 403,000 2024-10-09 0.03 97.89
51 B01901 CMB INTERNATIONAL SECURITIES LTD 378,386 2025-06-12 0.03 97.91
52 B01289 SOUTH CHINA SECURITIES LTD 328,000 2025-07-03 0.02 97.94
53 B01209 MASON SECURITIES LTD 316,000 2022-10-11 0.02 97.96
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 302,000 2020-01-02 0.02 97.98
55 B02206 ZIRCON SECURITIES (HK) LTD 292,000 2026-02-05 0.02 98.00
56 B01347 CGS INTERNATIONAL SECURITIES HK LTD 274,000 2024-10-07 0.02 98.02
57 B01665 WINSOME STOCK CO LTD 269,905 2018-03-27 0.02 98.03
58 C00018 HANG SENG BANK LTD 250,000 2023-04-24 0.02 98.05
59 C00015 DBS BANK (HONG KONG) LTD 246,000 2020-04-24 0.02 98.07
60 B02175 WEBULL SECURITIES LTD 218,000 2026-01-27 0.01 98.08
61 B01556 LUK FOOK SECURITIES (HK) LTD 209,000 2025-12-10 0.01 98.10
62 C00048 CHIYU BANKING CORPORATION LTD 160,000 2024-10-09 0.01 98.11
63 B02102 ZINVEST GLOBAL LTD 143,000 2026-01-02 0.01 98.12
64 B02176 PING AN SECURITIES (HONG KONG) CO LTD 130,000 2020-09-01 0.01 98.13
65 C00003 THE BANK OF EAST ASIA LTD 128,000 2025-02-20 0.01 98.13
66 C00011 PUBLIC BANK (HONG KONG) LTD 120,000 2023-10-16 0.01 98.14
67 B02142 TIGER BROKERS (HK) GLOBAL LTD 119,000 2026-01-30 0.01 98.15
68 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 101,000 2025-06-20 0.01 98.16
69 B01423 PRUDENTIAL BROKERAGE LTD 98,002 2025-09-16 0.01 98.16
70 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 82,000 2025-11-03 0.01 98.17
71 B01938 CHINA INDUSTRIAL SECURITIES 72,000 2022-12-06 0.00 98.17
72 B01351 WING FUNG SECURITIES LTD 70,000 2024-10-08 0.00 98.18
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 66,000 2024-10-08 0.00 98.18
74 B01118 EAST ASIA SECURITIES CO LTD 60,500 2023-07-07 0.00 98.19
75 B01843 TELECOM KING SECURITIES LTD 55,000 2022-03-21 0.00 98.19
76 B01981 BLUESTONE SECURITIES (HK) CO LTD 52,000 2024-10-09 0.00 98.20
77 B01905 SDIC SECURITIES (HONG KONG) LTD 44,500 2024-10-08 0.00 98.20
78 B02077 CONRAD INVESTMENT SERVICES LTD 30,000 2025-03-27 0.00 98.20
79 B01716 ORIENT SECURITIES LTD 30,000 2019-01-22 0.00 98.20
80 B02195 LONG BRIDGE HK LTD 24,000 2025-09-22 0.00 98.20
81 B01181 FOSUN INTERNATIONAL SECURITIES LTD 21,000 2025-09-24 0.00 98.21
82 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000 2023-01-31 0.00 98.21
83 B01788 SUNRISE SECURITIES LTD 20,000 2018-04-26 0.00 98.21
84 B01119 CELESTIAL SECURITIES LTD 17,000 2025-04-22 0.00 98.21
85 C00058 CHINA CITIC BANK INTERNATIONAL LTD 14,000 2025-11-05 0.00 98.21
86 B01514 KARL-THOMSON SECURITIES CO LTD 11,000 2019-09-25 0.00 98.21
87 B01373 CHRISTFUND SECURITIES LTD 10,000 2022-03-16 0.00 98.21
88 B01444 YUEXING SECURITIES COMPANY LTD 10,000 2018-05-29 0.00 98.21
89 B01445 VICTORY SECURITIES CO LTD 8,500 2019-05-07 0.00 98.21
90 B01230 GAOYU SECURITIES LIMITED 8,000 2025-05-23 0.00 98.21
91 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 8,000 2019-05-03 0.00 98.21
92 B01963 TFI SECURITIES AND FUTURES LTD 2,292 2024-10-15 0.00 98.21
93 B01813 CCB INTERNATIONAL SECURITIES LTD 2,000 2024-10-09 0.00 98.21
94 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000 2021-03-04 0.00 98.21
95 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,670 2025-09-02 0.00 98.21
96 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,500 2018-06-12 0.00 98.21
97 B02132 BOOM SECURITIES (H.K.) LTD 1,000 2022-03-16 0.00 98.21
98 B02057 FUNDE SECURITIES LTD 1,000 2020-09-03 0.00 98.21
99 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000 2025-06-06 0.00 98.21
100 B01769 ONE CHINA SECURITIES LTD 896 2025-07-02 0.00 98.21
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 710 2025-08-28 0.00 98.21
102 B01666 GLORY SUN SECURITIES LTD 693 2025-02-14 0.00 98.21
103 B01700 REALINK FINANCIAL TRADE LTD 588 2020-05-18 0.00 98.21
104 B01340 LEHIN SECURITIES LTD 262 2018-03-28 0.00 98.21
105 B02093 UPMAX SECURITIES LTD 249 2021-11-16 0.00 98.21
106 B01173 RIFA SECURITIES LTD 153 2021-09-15 0.00 98.21
106 Total named holdings 1,458,102,540 98.21
3 Unnamed Investor Partipants 11,001 0.00
109 Total in CCASS 1,458,113,541 98.22
Securities not in CCASS 26,490,459 1.78
Issued securities 1,484,604,000 2026-01-31 100.00

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