CCASS holding changes

Xingda International Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01899	2006-12-21			Docs

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	C00100	JPMORGAN CHASE BANK, NATIONAL	188,595,820	1,315,100	11.34	0.08	2021-08-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	376,271,324	462,000	22.63	0.03	2021-08-10
3	C00010	CITIBANK N.A.	157,192,900	44,000	9.46	0.00	2021-08-10
4	B01606	EWARTON SECURITIES LTD	49,344	30,000	0.00	0.00	2021-08-10
5	B01955	FUTU SECURITIES INTERNATIONAL	6,518,706	27,000	0.39	0.00	2021-08-10
6	B01284	HANG SENG SECURITIES LTD	5,668,485	20,000	0.34	0.00	2021-08-10
7	C00088	CHINA MERCHANTS BANK CO LTD	7,196,889	17,000	0.43	0.00	2021-08-10
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	22,000	9,000	0.00	0.00	2021-08-10
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	639,932,353	5,000	38.49	0.00	2021-08-10
10	B01130	BOCI SECURITIES LTD	16,151,745	3,000	0.97	0.00	2021-08-10
11	C00093	BNP PARIBAS	1,556,198	-1,000	0.09	-0.00	2021-08-10
12	B01818	I-ACCESS INVESTORS LTD	717,829	-5,000	0.04	-0.00	2021-08-10
13	B01224	MERRILL LYNCH FAR EAST LTD	24,833,451	-5,000	1.49	-0.00	2021-08-10
14	C00074	DEUTSCHE BANK AG	5,049,688	-50,000	0.30	-0.00	2021-08-10
15	B01121	SG SECURITIES (HK) LTD	2,211	-1,871,100	0.00	-0.11	2021-08-10
15		Total changed named holdings	1,429,758,943	0	86.00	0.00
210		Unchanged named holdings	229,157,315	0	13.78	0.00
225		Total named holdings	1,658,916,258	0	99.79	0.00
34		Unnamed Investor Participants	1,161,895	0	0.07	0.00
259		Total securities in CCASS	1,660,078,153	0	99.86	0.00
		Securities not in CCASS	2,367,046	0	0.14	0.00
		Issued securities	1,662,445,199	0	100.00	0.00	31-Jul-2021

These data are not adjusted for splits or bonus issues during the period.