Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2022-09-13 to 2022-09-14
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,293,818 | 528,000 | 2.42 | 0.03 | 2022-09-14 | |
| 2 | C00093 | BNP PARIBAS | 1,969,963 | 333,279 | 0.12 | 0.02 | 2022-09-14 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,288,800 | 310,000 | 0.38 | 0.02 | 2022-09-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,991,404 | 289,500 | 20.93 | 0.02 | 2022-09-14 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,055,000 | 10,000 | 0.06 | 0.00 | 2022-09-14 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,078,000 | 2,000 | 0.12 | 0.00 | 2022-09-14 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 642,669,269 | 2,000 | 38.66 | 0.00 | 2022-09-14 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 397 | -220 | 0.00 | -0.00 | 2022-09-14 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,225,913 | -2,000 | 0.25 | -0.00 | 2022-09-14 | |
| 10 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2022-09-14 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,949,248 | -10,000 | 0.18 | -0.00 | 2022-09-14 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,282,308 | -12,000 | 1.46 | -0.00 | 2022-09-14 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,146,957 | -13,000 | 7.17 | -0.00 | 2022-09-14 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 407,677 | -17,000 | 0.02 | -0.00 | 2022-09-14 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,612,266 | -20,000 | 5.39 | -0.00 | 2022-09-14 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 2,091,945 | -50,000 | 0.13 | -0.00 | 2022-09-14 | |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 0 | -65,000 | 0.00 | -0.00 | 2022-09-14 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 2,125,977 | -186,000 | 0.13 | -0.01 | 2022-09-14 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,137,387 | -200,780 | 0.61 | -0.01 | 2022-09-14 | |
| 20 | C00010 | CITIBANK N.A. | 156,791,280 | -893,779 | 9.43 | -0.05 | 2022-09-14 | |
| 20 | Total changed named holdings | 1,454,122,609 | 0 | 87.47 | 0.00 | |||
| 207 | Unchanged named holdings | 204,972,765 | 0 | 12.33 | 0.00 | |||
| 227 | Total named holdings | 1,659,095,374 | 0 | 99.80 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,081,985 | 0 | 0.07 | 0.00 | |||
| 261 | 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-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-09 |
| Volume | 1,128,560 |
| Turnover | 1,795,978 |
| Average price | 1.591 |
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