Xizang Zhihui Mining Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02546 | 2025-12-19 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,250,000 | 235,000 | 1.02 | 0.19 | 2026-02-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 736,000 | 47,000 | 0.60 | 0.04 | 2026-02-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 586,000 | 39,000 | 0.48 | 0.03 | 2026-02-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | 27,000 | 0.06 | 0.02 | 2026-02-03 | |
| 5 | C00093 | BNP PARIBAS | 293,740 | 11,000 | 0.24 | 0.01 | 2026-02-03 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,208,000 | 10,000 | 26.41 | 0.01 | 2026-02-03 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 185,000 | 8,000 | 0.15 | 0.01 | 2026-02-03 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 238,000 | 6,000 | 0.20 | 0.00 | 2026-02-03 | |
| 9 | B02175 | WEBULL SECURITIES LTD | 11,000 | 6,000 | 0.01 | 0.00 | 2026-02-03 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,000 | 4,000 | 0.04 | 0.00 | 2026-02-03 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 2,546,000 | 2,000 | 2.09 | 0.00 | 2026-02-03 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 218,000 | 1,000 | 0.18 | 0.00 | 2026-02-03 | |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 507,020 | 1,000 | 0.42 | 0.00 | 2026-02-03 | |
| 15 | B01184 | QUAM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,000 | -1,000 | 0.01 | -0.00 | 2026-02-03 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,000 | -1,000 | 0.01 | -0.00 | 2026-02-03 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,000 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 20 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 21 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 23 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 230,000 | -2,000 | 0.19 | -0.00 | 2026-02-03 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 65,000 | -2,000 | 0.05 | -0.00 | 2026-02-03 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,000 | -3,000 | 0.02 | -0.00 | 2026-02-03 | |
| 27 | B01756 | CHINA SKY SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2026-02-03 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,000 | -4,000 | 0.01 | -0.00 | 2026-02-03 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,000 | -4,000 | 0.02 | -0.00 | 2026-02-03 | |
| 30 | B01610 | KGI ASIA LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-02-03 | |
| 31 | B01130 | BOCI SECURITIES LTD | 444,000 | -5,000 | 0.36 | -0.00 | 2026-02-03 | |
| 32 | B02159 | USMART SECURITIES LTD | 1,439,000 | -5,000 | 1.18 | -0.00 | 2026-02-03 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 858,800 | -6,000 | 0.70 | -0.00 | 2026-02-03 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 996,000 | -7,000 | 0.82 | -0.01 | 2026-02-03 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,000 | -7,000 | 0.04 | -0.01 | 2026-02-03 | |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 84,000 | -7,000 | 0.07 | -0.01 | 2026-02-03 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,000 | -7,000 | 0.02 | -0.01 | 2026-02-03 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 21,000 | -8,000 | 0.02 | -0.01 | 2026-02-03 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 28,000 | -9,000 | 0.02 | -0.01 | 2026-02-03 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,000 | -10,000 | 0.07 | -0.01 | 2026-02-03 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,999 | -11,000 | 0.01 | -0.01 | 2026-02-03 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 926,000 | -14,000 | 0.76 | -0.01 | 2026-02-03 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,000 | -17,000 | 0.03 | -0.01 | 2026-02-03 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,235,650 | -38,000 | 1.01 | -0.03 | 2026-02-03 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,000 | -95,000 | 0.17 | -0.08 | 2026-02-03 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 476,000 | -123,000 | 0.39 | -0.10 | 2026-02-03 | |
| 46 | Total changed named holdings | 46,209,209 | 0 | 37.89 | 0.00 | |||
| 40 | Unchanged named holdings | 75,741,790 | 0 | 62.11 | 0.00 | |||
| 86 | Total named holdings | 121,950,999 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 86 | Total securities in CCASS | 121,950,999 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,001 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 121,952,000 | 0 | 100.00 | 0.00 | 19-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 852,200 |
| Turnover | 12,823,313 |
| Average price | 15.047 |
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