Xi'an Kingfar Property Services Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01354 | 2024-07-03 |
CCASS holding changes from 2024-07-31 to 2024-08-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01173 | RIFA SECURITIES LTD | 111,900 | 51,900 | 0.67 | 0.31 | 2024-08-01 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 24,900 | 24,300 | 0.15 | 0.15 | 2024-08-01 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 362,700 | 12,300 | 2.18 | 0.07 | 2024-08-01 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,368,000 | 12,000 | 8.21 | 0.07 | 2024-08-01 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 30,000 | 6,000 | 0.18 | 0.04 | 2024-08-01 | |
| 6 | C00010 | CITIBANK N.A. | 9,900 | 5,100 | 0.06 | 0.03 | 2024-08-01 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,600 | 4,800 | 0.47 | 0.03 | 2024-08-01 | |
| 8 | B01130 | BOCI SECURITIES LTD | 4,500 | 4,200 | 0.03 | 0.03 | 2024-08-01 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,100 | 3,300 | 0.43 | 0.02 | 2024-08-01 | |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 5,100 | 3,000 | 0.03 | 0.02 | 2024-08-01 | |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 3,600 | 3,000 | 0.02 | 0.02 | 2024-08-01 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | 3,000 | 0.02 | 0.02 | 2024-08-01 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,100 | 2,100 | 0.01 | 0.01 | 2024-08-01 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,600 | 1,500 | 0.02 | 0.01 | 2024-08-01 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,200 | 1,200 | 0.01 | 0.01 | 2024-08-01 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,500 | 1,200 | 1.18 | 0.01 | 2024-08-01 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 1,200 | 600 | 0.01 | 0.00 | 2024-08-01 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 1,200 | 300 | 0.01 | 0.00 | 2024-08-01 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 28,800 | -900 | 0.17 | -0.01 | 2024-08-01 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,400 | -900 | 0.05 | -0.01 | 2024-08-01 | |
| 21 | B01610 | KGI ASIA LTD | 7,800 | -2,100 | 0.05 | -0.01 | 2024-08-01 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,200 | -3,300 | 0.01 | -0.02 | 2024-08-01 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 13,500 | -3,600 | 0.08 | -0.02 | 2024-08-01 | |
| 24 | B02219 | TRADEGO MARKETS LIMITED | 0 | -4,500 | 0.00 | -0.03 | 2024-08-01 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,800 | 0.00 | -0.03 | 2024-08-01 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,200 | -5,100 | 0.01 | -0.03 | 2024-08-01 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -5,100 | 0.00 | -0.03 | 2024-08-01 | |
| 28 | C00093 | BNP PARIBAS | 24,600 | -6,300 | 0.15 | -0.04 | 2024-08-01 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 1,158,900 | -29,100 | 6.95 | -0.17 | 2024-08-01 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,300 | -34,500 | 0.36 | -0.21 | 2024-08-01 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 208,800 | -39,600 | 1.25 | -0.24 | 2024-08-01 | |
| 31 | Total changed named holdings | 3,792,600 | 0 | 22.76 | 0.00 | |||
| 19 | Unchanged named holdings | 12,874,190 | 0 | 77.24 | 0.00 | |||
| 50 | Total named holdings | 16,666,790 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 50 | Total securities in CCASS | 16,666,790 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 10 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 16,666,800 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-30 |
| Volume | 346,500 |
| Turnover | 3,025,050 |
| Average price | 8.730 |
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