Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2023-01-11 to 2023-01-12
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,887,913 | 83,000 | 0.23 | 0.00 | 2023-01-12 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 534,920 | 80,000 | 0.03 | 0.00 | 2023-01-12 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,781,962 | 43,000 | 7.15 | 0.00 | 2023-01-12 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 171,000 | 37,000 | 0.01 | 0.00 | 2023-01-12 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,043,816 | 30,000 | 0.48 | 0.00 | 2023-01-12 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,461,621 | 19,000 | 0.51 | 0.00 | 2023-01-12 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,988,868 | 11,960 | 1.44 | 0.00 | 2023-01-12 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,144,449 | 5,000 | 0.55 | 0.00 | 2023-01-12 | |
| 9 | C00093 | BNP PARIBAS | 1,809,872 | 3,000 | 0.11 | 0.00 | 2023-01-12 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,677,908 | 3,000 | 0.16 | 0.00 | 2023-01-12 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 641,697,272 | 1,000 | 38.60 | 0.00 | 2023-01-12 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,683,099 | 40 | 1.42 | 0.00 | 2023-01-12 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,817,680 | -22,000 | 19.66 | -0.00 | 2023-01-12 | |
| 14 | C00010 | CITIBANK N.A. | 156,971,480 | -43,000 | 9.44 | -0.00 | 2023-01-12 | |
| 15 | B01130 | BOCI SECURITIES LTD | 16,085,745 | -60,000 | 0.97 | -0.00 | 2023-01-12 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,243,049 | -191,000 | 0.74 | -0.01 | 2023-01-12 | |
| 16 | Total changed named holdings | 1,355,000,654 | 0 | 81.51 | 0.00 | |||
| 201 | Unchanged named holdings | 292,039,167 | 0 | 17.57 | 0.00 | |||
| 217 | Total named holdings | 1,647,039,821 | 0 | 99.07 | 0.00 | |||
| 35 | Unnamed Investor Participants | 13,117,368 | 0 | 0.79 | 0.00 | |||
| 252 | Total securities in CCASS | 1,660,157,189 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,288,010 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,662,445,199 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-10 |
| Volume | 393,000 |
| Turnover | 627,430 |
| Average price | 1.597 |
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