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	B01955	FUTU SECURITIES INTERNATIONAL	4,004,913	108,000	0.24	0.01	2023-01-19
2	C00100	JPMORGAN CHASE BANK, NATIONAL	119,099,967	66,000	7.16	0.00	2023-01-19
3	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	9,279,449	59,000	0.56	0.00	2023-01-19
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,361,049	50,000	0.74	0.00	2023-01-19
5	C00088	CHINA MERCHANTS BANK CO LTD	11,656,889	33,000	0.70	0.00	2023-01-19
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	23,703,059	25,000	1.43	0.00	2023-01-19
7	B02030	SR WEALTH SECURITIES LTD	22,000	20,000	0.00	0.00	2023-01-19
8	B01535	WING YEE SECURITIES CO LTD	21,000	10,000	0.00	0.00	2023-01-19
9	C00033	BANK OF CHINA (HONG KONG) LTD	88,746,096	8,000	5.34	0.00	2023-01-19
10	B01224	MERRILL LYNCH FAR EAST LTD	23,881,868	5,000	1.44	0.00	2023-01-19
11	B01184	QUAM SECURITIES LTD	304,347	1,000	0.02	0.00	2023-01-19
12	C00093	BNP PARIBAS	1,748,872	-2,000	0.11	-0.00	2023-01-19
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	641,613,267	-25,000	38.59	-0.00	2023-01-19
14	C00019	THE HONGKONG AND SHANGHAI BANKING	326,605,680	-53,000	19.65	-0.00	2023-01-19
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,243,621	-305,000	0.50	-0.02	2023-01-19
15		Total changed named holdings	1,271,292,077	0	76.47	0.00
203		Unchanged named holdings	375,747,744	0	22.60	0.00
218		Total named holdings	1,647,039,821	0	99.07	0.00
35		Unnamed Investor Participants	13,117,368	0	0.79	0.00
253		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

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