Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2022-01-17 to 2022-01-18
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 | B01130 | BOCI SECURITIES LTD | 16,511,745 | 200,000 | 0.99 | 0.01 | 2022-01-18 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,719,859 | 85,000 | 0.22 | 0.01 | 2022-01-18 | |
| 3 | B01610 | KGI ASIA LTD | 1,156,374 | 71,000 | 0.07 | 0.00 | 2022-01-18 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 63,000 | 0.02 | 0.00 | 2022-01-18 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 536,636 | 20,000 | 0.03 | 0.00 | 2022-01-18 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 97,000 | 12,000 | 0.01 | 0.00 | 2022-01-18 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,342,832 | 10,000 | 0.08 | 0.00 | 2022-01-18 | |
| 8 | B02175 | WEBULL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-01-18 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,332,360 | 2,000 | 1.40 | 0.00 | 2022-01-18 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,273,222 | 2,000 | 0.68 | 0.00 | 2022-01-18 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 640,646,260 | 1,000 | 38.54 | 0.00 | 2022-01-18 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 921,829 | -1,000 | 0.06 | -0.00 | 2022-01-18 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,900,711 | -7,000 | 0.17 | -0.00 | 2022-01-18 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,249 | -8,000 | 0.00 | -0.00 | 2022-01-18 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,457,989 | -10,000 | 0.39 | -0.00 | 2022-01-18 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 623,965 | -42,000 | 0.04 | -0.00 | 2022-01-18 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,888,843 | -79,000 | 21.29 | -0.00 | 2022-01-18 | |
| 18 | C00093 | BNP PARIBAS | 11,282,017 | -129,000 | 0.68 | -0.01 | 2022-01-18 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,661,732 | -198,000 | 10.87 | -0.01 | 2022-01-18 | |
| 19 | Total changed named holdings | 1,255,702,623 | 0 | 75.53 | 0.00 | |||
| 211 | Unchanged named holdings | 402,881,751 | 0 | 24.23 | 0.00 | |||
| 230 | Total named holdings | 1,658,584,374 | 0 | 99.77 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,625,985 | 0 | 0.10 | 0.00 | |||
| 264 | Total securities in CCASS | 1,660,210,359 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 2,234,840 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 1,662,445,199 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-14 |
| Volume | 576,000 |
| Turnover | 1,004,780 |
| Average price | 1.744 |
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