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	C00010	CITIBANK N.A.	157,347,780	507,000	9.46	0.03	2022-08-12
2	B01556	LUK FOOK SECURITIES (HK) LTD	34,870,818	251,000	2.10	0.02	2022-08-12
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	38,518,464	51,000	2.32	0.00	2022-08-12
4	B01955	FUTU SECURITIES INTERNATIONAL	4,700,913	11,000	0.28	0.00	2022-08-12
5	B01224	MERRILL LYNCH FAR EAST LTD	24,268,308	1,000	1.46	0.00	2022-08-12
6	C00100	JPMORGAN CHASE BANK, NATIONAL	119,168,957	-7,000	7.17	-0.00	2022-08-12
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,916,080	-10,000	0.12	-0.00	2022-08-12
8	C00033	BANK OF CHINA (HONG KONG) LTD	90,174,266	-20,000	5.42	-0.00	2022-08-12
9	B01289	SOUTH CHINA SECURITIES LTD	72,968	-50,000	0.00	-0.00	2022-08-12
10	C00093	BNP PARIBAS	1,330,963	-52,000	0.08	-0.00	2022-08-12
11	C00019	THE HONGKONG AND SHANGHAI BANKING	351,472,904	-85,000	21.14	-0.01	2022-08-12
12	B01130	BOCI SECURITIES LTD	16,916,745	-90,000	1.02	-0.01	2022-08-12
13	B01161	UBS SECURITIES HONG KONG LTD	2,597,414	-507,000	0.16	-0.03	2022-08-12
13		Total changed named holdings	843,356,580	0	50.73	0.00
215		Unchanged named holdings	815,658,794	0	49.06	0.00
228		Total named holdings	1,659,015,374	0	99.79	0.00
35		Unnamed Investor Participants	1,161,985	0	0.07	0.00
263		Total securities in CCASS	1,660,177,359	0	99.86	0.00
		Securities not in CCASS	2,267,840	0	0.14	0.00
		Issued securities	1,662,445,199	0	100.00	0.00	31-Jul-2022

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