Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2023-03-21 to 2023-03-22
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. | 142,333,752 | 120,000 | 8.56 | 0.01 | 2023-03-22 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,684,877 | 111,000 | 0.70 | 0.01 | 2023-03-22 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,090,726 | 76,000 | 0.13 | 0.00 | 2023-03-22 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,789,495 | 57,000 | 0.11 | 0.00 | 2023-03-22 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,635,001 | 50,000 | 0.10 | 0.00 | 2023-03-22 | |
| 6 | C00093 | BNP PARIBAS | 2,135,432 | 48,000 | 0.13 | 0.00 | 2023-03-22 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,990,825 | 43,000 | 0.24 | 0.00 | 2023-03-22 | |
| 8 | B01610 | KGI ASIA LTD | 1,071,655 | 40,000 | 0.06 | 0.00 | 2023-03-22 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 118,286 | 26,000 | 0.01 | 0.00 | 2023-03-22 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,166,306 | 15,000 | 5.30 | 0.00 | 2023-03-22 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,885,183 | 10,000 | 0.53 | 0.00 | 2023-03-22 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 61,543 | 10,000 | 0.00 | 0.00 | 2023-03-22 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 319,440 | 10,000 | 0.02 | 0.00 | 2023-03-22 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,770,583 | 5,000 | 0.17 | 0.00 | 2023-03-22 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 646,880,486 | -1,000 | 38.91 | -0.00 | 2023-03-22 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,219,586 | -2,000 | 0.13 | -0.00 | 2023-03-22 | |
| 17 | B01868 | JIMEI SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2023-03-22 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,247,789 | -6,000 | 6.15 | -0.00 | 2023-03-22 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,603,593 | -9,000 | 0.40 | -0.00 | 2023-03-22 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,582,739 | -10,000 | 0.10 | -0.00 | 2023-03-22 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,451,047 | -10,000 | 2.25 | -0.00 | 2023-03-22 | |
| 22 | B01209 | MASON SECURITIES LTD | 71,001 | -14,000 | 0.00 | -0.00 | 2023-03-22 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,889,442 | -27,000 | 1.44 | -0.00 | 2023-03-22 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,556,323 | -41,000 | 1.24 | -0.00 | 2023-03-22 | |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 82,000 | -50,000 | 0.00 | -0.00 | 2023-03-22 | |
| 26 | B01130 | BOCI SECURITIES LTD | 15,165,078 | -80,000 | 0.91 | -0.00 | 2023-03-22 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,150,995 | -345,000 | 17.63 | -0.02 | 2023-03-22 | |
| 27 | Total changed named holdings | 1,416,959,183 | 20,000 | 85.23 | 0.00 | |||
| 187 | Unchanged named holdings | 150,406,202 | 0 | 9.05 | 0.00 | |||
| 214 | Total named holdings | 1,567,365,385 | 20,000 | 94.28 | 0.00 | |||
| 35 | Unnamed Investor Participants | 12,760,375 | -20,000 | 0.77 | -0.00 | |||
| 249 | Total securities in CCASS | 1,580,125,760 | 0 | 95.05 | 0.00 | |||
| Securities not in CCASS | 82,319,439 | 0 | 4.95 | 0.00 | ||||
| Issued securities | 1,662,445,199 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-20 |
| Volume | 803,000 |
| Turnover | 1,346,450 |
| Average price | 1.677 |
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