Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2021-01-15 to 2021-01-18
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 | 355,361,064 | 794,000 | 22.11 | 0.05 | 2021-01-18 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,353,799 | 392,000 | 0.64 | 0.02 | 2021-01-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,623,679 | 319,000 | 2.78 | 0.02 | 2021-01-18 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,493,497 | 104,000 | 0.09 | 0.01 | 2021-01-18 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,340,108 | 90,000 | 0.15 | 0.01 | 2021-01-18 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,934,226 | 83,000 | 12.01 | 0.01 | 2021-01-18 | |
| 7 | C00074 | DEUTSCHE BANK AG | 1,097,350 | 69,000 | 0.07 | 0.00 | 2021-01-18 | |
| 8 | C00093 | BNP PARIBAS | 1,506,015 | 65,000 | 0.09 | 0.00 | 2021-01-18 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,622,311 | 41,000 | 0.16 | 0.00 | 2021-01-18 | |
| 10 | B01130 | BOCI SECURITIES LTD | 17,539,979 | 21,000 | 1.09 | 0.00 | 2021-01-18 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2021-01-18 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,206,241 | 15,000 | 0.08 | 0.00 | 2021-01-18 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 919,233 | 11,000 | 0.06 | 0.00 | 2021-01-18 | |
| 14 | B01610 | KGI ASIA LTD | 2,456,952 | 10,000 | 0.15 | 0.00 | 2021-01-18 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,348,228 | 10,000 | 0.15 | 0.00 | 2021-01-18 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,940,559 | 8,000 | 0.12 | 0.00 | 2021-01-18 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 707,259 | 5,000 | 0.04 | 0.00 | 2021-01-18 | |
| 18 | B02159 | USMART SECURITIES LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2021-01-18 | |
| 19 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | 4,000 | 0.00 | 0.00 | 2021-01-18 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,262,812 | 2,000 | 0.33 | 0.00 | 2021-01-18 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2021-01-18 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,510,204 | -1,000 | 3.58 | -0.00 | 2021-01-18 | |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-01-18 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,288,190 | -5,000 | 0.08 | -0.00 | 2021-01-18 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,603,588 | -6,000 | 0.29 | -0.00 | 2021-01-18 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,615,731 | -10,000 | 0.10 | -0.00 | 2021-01-18 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 193,329 | -10,000 | 0.01 | -0.00 | 2021-01-18 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,294,962 | -15,000 | 0.14 | -0.00 | 2021-01-18 | |
| 29 | B01184 | QUAM SECURITIES LTD | 374,984 | -20,000 | 0.02 | -0.00 | 2021-01-18 | |
| 30 | B01708 | ROSA SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2021-01-18 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 78,000 | -21,000 | 0.00 | -0.00 | 2021-01-18 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 221,010 | -48,000 | 0.01 | -0.00 | 2021-01-18 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 739,166 | -50,000 | 0.05 | -0.00 | 2021-01-18 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,129,224 | -51,000 | 0.07 | -0.00 | 2021-01-18 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,760,993 | -54,000 | 0.11 | -0.00 | 2021-01-18 | |
| 36 | B02059 | MIDAS SECURITIES LTD | 109,000 | -74,000 | 0.01 | -0.00 | 2021-01-18 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,524,162 | -131,000 | 1.34 | -0.01 | 2021-01-18 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,119,718 | -163,000 | 0.32 | -0.01 | 2021-01-18 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 633,128,098 | -170,000 | 39.40 | -0.01 | 2021-01-18 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 117,000 | -398,000 | 0.01 | -0.02 | 2021-01-18 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,685,000 | -832,000 | 0.10 | -0.05 | 2021-01-18 | |
| 41 | Total changed named holdings | 1,378,500,671 | -10,000 | 85.78 | -0.00 | |||
| 194 | Unchanged named holdings | 225,124,041 | 0 | 14.01 | 0.00 | |||
| 235 | Total named holdings | 1,603,624,712 | -10,000 | 99.79 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,034,619 | 10,000 | 0.06 | 0.00 | |||
| 269 | Total securities in CCASS | 1,604,659,331 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,268,862 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,606,928,193 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-14 |
| Volume | 2,771,000 |
| Turnover | 5,944,430 |
| Average price | 2.145 |
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