Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2023-03-22 to 2023-03-23
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. | 143,186,660 | 852,908 | 8.61 | 0.05 | 2023-03-23 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 647,178,486 | 298,000 | 38.93 | 0.02 | 2023-03-23 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 249,515 | 23,000 | 0.02 | 0.00 | 2023-03-23 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,012,825 | 22,000 | 0.24 | 0.00 | 2023-03-23 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 317,458 | 20,000 | 0.02 | 0.00 | 2023-03-23 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,803,495 | 14,000 | 0.11 | 0.00 | 2023-03-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,176,996 | 10,690 | 5.30 | 0.00 | 2023-03-23 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,592,739 | 10,000 | 0.10 | 0.00 | 2023-03-23 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,257,789 | 10,000 | 6.15 | 0.00 | 2023-03-23 | |
| 10 | B02093 | UPMAX SECURITIES LTD | 84,597 | 353 | 0.01 | 0.00 | 2023-03-23 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 171 | -139 | 0.00 | -0.00 | 2023-03-23 | |
| 12 | B01788 | SUNRISE SECURITIES LTD | 0 | -4,287 | 0.00 | -0.00 | 2023-03-23 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,884,442 | -5,000 | 1.44 | -0.00 | 2023-03-23 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 314,296 | -5,144 | 0.02 | -0.00 | 2023-03-23 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,995,374 | -7,000 | 0.48 | -0.00 | 2023-03-23 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,024,283 | -10,000 | 0.06 | -0.00 | 2023-03-23 | |
| 17 | B01184 | QUAM SECURITIES LTD | 299,250 | -13,000 | 0.02 | -0.00 | 2023-03-23 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,115,995 | -35,000 | 17.63 | -0.00 | 2023-03-23 | |
| 19 | B01130 | BOCI SECURITIES LTD | 15,118,078 | -47,000 | 0.91 | -0.00 | 2023-03-23 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,502,694 | -100,899 | 0.39 | -0.01 | 2023-03-23 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,403,303 | -281,574 | 0.69 | -0.02 | 2023-03-23 | |
| 22 | C00093 | BNP PARIBAS | 1,383,524 | -751,908 | 0.08 | -0.05 | 2023-03-23 | |
| 22 | Total changed named holdings | 1,349,901,970 | 0 | 81.20 | 0.00 | |||
| 191 | Unchanged named holdings | 217,463,415 | 0 | 13.08 | 0.00 | |||
| 213 | Total named holdings | 1,567,365,385 | 0 | 94.28 | 0.00 | |||
| 35 | Unnamed Investor Participants | 12,760,375 | 0 | 0.77 | 0.00 | |||
| 248 | 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 | 2023-03-21 |
| Volume | 601,214 |
| Turnover | 1,005,751 |
| Average price | 1.673 |
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