Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2021-06-09 to 2021-06-10
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 | B01885 | HAFOO SECURITIES LTD | 3,756,000 | 1,580,000 | 0.23 | 0.10 | 2021-06-10 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,158,000 | 150,000 | 0.13 | 0.01 | 2021-06-10 | |
| 3 | C00093 | BNP PARIBAS | 1,412,259 | 73,000 | 0.09 | 0.00 | 2021-06-10 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 208,497 | 71,000 | 0.01 | 0.00 | 2021-06-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,848,311 | 34,000 | 2.79 | 0.00 | 2021-06-10 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 764,233 | 14,000 | 0.05 | 0.00 | 2021-06-10 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 347,601 | 10,000 | 0.02 | 0.00 | 2021-06-10 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2021-06-10 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,132,166 | 4,000 | 0.07 | 0.00 | 2021-06-10 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2021-06-10 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,025,224 | 2,000 | 0.06 | 0.00 | 2021-06-10 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 632,888,098 | 2,000 | 39.38 | 0.00 | 2021-06-10 | |
| 13 | B01914 | JEFFERIES HONG KONG LTD | 574 | 574 | 0.00 | 0.00 | 2021-06-10 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,702,765 | -1,000 | 11.31 | -0.00 | 2021-06-10 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 832,917 | -3,000 | 0.05 | -0.00 | 2021-06-10 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,674,164 | -7,000 | 0.17 | -0.00 | 2021-06-10 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,720,261 | -10,000 | 0.23 | -0.00 | 2021-06-10 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,244,385 | -10,000 | 0.33 | -0.00 | 2021-06-10 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 222,898 | -10,000 | 0.01 | -0.00 | 2021-06-10 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,911,062 | -10,000 | 22.46 | -0.00 | 2021-06-10 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,535,040 | -20,000 | 0.22 | -0.00 | 2021-06-10 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,869,559 | -20,000 | 0.12 | -0.00 | 2021-06-10 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,113,948 | -20,000 | 1.31 | -0.00 | 2021-06-10 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,121,449 | -25,000 | 0.51 | -0.00 | 2021-06-10 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,436,394 | -30,000 | 0.09 | -0.00 | 2021-06-10 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,805,158 | -42,000 | 3.78 | -0.00 | 2021-06-10 | |
| 27 | C00010 | CITIBANK N.A. | 126,509,382 | -80,574 | 7.87 | -0.01 | 2021-06-10 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,412,674 | -114,000 | 0.40 | -0.01 | 2021-06-10 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 985,729 | -122,000 | 0.06 | -0.01 | 2021-06-10 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,370,000 | -203,000 | 0.15 | -0.01 | 2021-06-10 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,855,310 | -1,226,000 | 0.92 | -0.08 | 2021-06-10 | |
| 31 | Total changed named holdings | 1,491,987,058 | 0 | 92.85 | 0.00 | |||
| 195 | Unchanged named holdings | 111,458,062 | 0 | 6.94 | 0.00 | |||
| 226 | Total named holdings | 1,603,445,120 | 0 | 99.78 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,177,619 | 0 | 0.07 | 0.00 | |||
| 260 | Total securities in CCASS | 1,604,622,739 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,305,454 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,606,928,193 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-08 |
| Volume | 2,584,000 |
| Turnover | 5,663,490 |
| Average price | 2.192 |
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