Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2021-08-26 to 2021-08-27
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 | B01121 | SG SECURITIES (HK) LTD | 366,211 | 177,000 | 0.02 | 0.01 | 2021-08-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,366,269 | 110,000 | 3.81 | 0.01 | 2021-08-27 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,138,681 | 100,000 | 0.07 | 0.01 | 2021-08-27 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,972,000 | 100,000 | 0.12 | 0.01 | 2021-08-27 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,162,514 | 80,000 | 0.07 | 0.00 | 2021-08-27 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,288,238 | 77,000 | 0.86 | 0.00 | 2021-08-27 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,361,803 | 73,000 | 0.08 | 0.00 | 2021-08-27 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,442,298 | 72,000 | 0.45 | 0.00 | 2021-08-27 | |
| 9 | B01130 | BOCI SECURITIES LTD | 16,815,745 | 55,000 | 1.01 | 0.00 | 2021-08-27 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,443,800 | 35,000 | 0.15 | 0.00 | 2021-08-27 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,491,800 | 30,000 | 0.09 | 0.00 | 2021-08-27 | |
| 12 | B01610 | KGI ASIA LTD | 1,227,374 | 30,000 | 0.07 | 0.00 | 2021-08-27 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,611,974 | 30,000 | 1.42 | 0.00 | 2021-08-27 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,973,080 | 26,000 | 0.12 | 0.00 | 2021-08-27 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2021-08-27 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,000 | 16,000 | 0.01 | 0.00 | 2021-08-27 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 784,829 | 12,000 | 0.05 | 0.00 | 2021-08-27 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,719,806 | 11,000 | 1.61 | 0.00 | 2021-08-27 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,491,589 | 10,000 | 0.09 | 0.00 | 2021-08-27 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 367,152 | 10,000 | 0.02 | 0.00 | 2021-08-27 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,133,485 | 10,000 | 0.37 | 0.00 | 2021-08-27 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2021-08-27 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 107,344 | 9,000 | 0.01 | 0.00 | 2021-08-27 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2021-08-27 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,649,164 | 5,000 | 0.10 | 0.00 | 2021-08-27 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 962 | 760 | 0.00 | 0.00 | 2021-08-27 | |
| 27 | C00093 | BNP PARIBAS | 1,411,033 | -5,000 | 0.08 | -0.00 | 2021-08-27 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 438,000 | -19,000 | 0.03 | -0.00 | 2021-08-27 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,796,956 | -30,000 | 0.11 | -0.00 | 2021-08-27 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,013,327 | -30,000 | 0.30 | -0.00 | 2021-08-27 | |
| 31 | C00010 | CITIBANK N.A. | 160,421,338 | -126,103 | 9.65 | -0.01 | 2021-08-27 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,484,207 | -394,657 | 22.65 | -0.02 | 2021-08-27 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,527,220 | -510,000 | 11.16 | -0.03 | 2021-08-27 | |
| 33 | Total changed named holdings | 907,352,199 | 0 | 54.58 | 0.00 | |||
| 198 | Unchanged named holdings | 751,484,059 | 0 | 45.20 | 0.00 | |||
| 231 | Total named holdings | 1,658,836,258 | 0 | 99.78 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,241,895 | 0 | 0.07 | 0.00 | |||
| 265 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-25 |
| Volume | 1,751,760 |
| Turnover | 2,847,445 |
| Average price | 1.625 |
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