Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2022-11-10 to 2022-11-11
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. | 155,621,197 | 842,115 | 9.36 | 0.05 | 2022-11-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,587,941 | 131,000 | 20.61 | 0.01 | 2022-11-11 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,038,049 | 114,000 | 0.54 | 0.01 | 2022-11-11 | |
| 4 | B01130 | BOCI SECURITIES LTD | 15,751,745 | 50,000 | 0.95 | 0.00 | 2022-11-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,367,908 | 31,000 | 1.47 | 0.00 | 2022-11-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 642,324,238 | 25,000 | 38.64 | 0.00 | 2022-11-11 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,015,266 | 20,000 | 5.35 | 0.00 | 2022-11-11 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,303,415 | 10,000 | 0.08 | 0.00 | 2022-11-11 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,884,433 | 10,000 | 0.17 | 0.00 | 2022-11-11 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,962,800 | 9,000 | 0.12 | 0.00 | 2022-11-11 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,626,545 | 6,000 | 7.08 | 0.00 | 2022-11-11 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,460,621 | 2,234 | 0.57 | 0.00 | 2022-11-11 | |
| 13 | B02093 | UPMAX SECURITIES LTD | 85,045 | 766 | 0.01 | 0.00 | 2022-11-11 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,261,059 | -3,000 | 1.40 | -0.00 | 2022-11-11 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 818,552 | -32,000 | 0.05 | -0.00 | 2022-11-11 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 36,000 | -73,000 | 0.00 | -0.00 | 2022-11-11 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,897,901 | -530,000 | 2.28 | -0.03 | 2022-11-11 | |
| 18 | C00093 | BNP PARIBAS | 1,559,971 | -613,115 | 0.09 | -0.04 | 2022-11-11 | |
| 18 | Total changed named holdings | 1,475,602,686 | 0 | 88.76 | 0.00 | |||
| 202 | Unchanged named holdings | 183,437,305 | 0 | 11.03 | 0.00 | |||
| 220 | Total named holdings | 1,659,039,991 | 0 | 99.80 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,108,368 | 0 | 0.07 | 0.00 | |||
| 255 | Total securities in CCASS | 1,660,148,359 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,296,840 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,662,445,199 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-09 |
| Volume | 955,766 |
| Turnover | 1,402,096 |
| Average price | 1.467 |
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