Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2023-06-07 to 2023-06-08
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 | B01130 | BOCI SECURITIES LTD | 14,955,078 | 150,000 | 0.90 | 0.01 | 2023-06-08 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,384,440 | 100,000 | 0.74 | 0.01 | 2023-06-08 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,630,018 | 50,000 | 0.46 | 0.00 | 2023-06-08 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,025,825 | 50,000 | 0.24 | 0.00 | 2023-06-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,943,847 | 50,000 | 0.60 | 0.00 | 2023-06-08 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,890,670 | 35,000 | 0.17 | 0.00 | 2023-06-08 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,767,843 | 30,000 | 0.11 | 0.00 | 2023-06-08 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,580,447 | 29,000 | 0.52 | 0.00 | 2023-06-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,835,988 | 25,000 | 5.34 | 0.00 | 2023-06-08 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,889,023 | 22,000 | 6.73 | 0.00 | 2023-06-08 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 715,790,269 | 21,000 | 43.06 | 0.00 | 2023-06-08 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,795,561 | 15,000 | 0.17 | 0.00 | 2023-06-08 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,880,942 | 13,000 | 1.44 | 0.00 | 2023-06-08 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,648,720 | 11,000 | 0.10 | 0.00 | 2023-06-08 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,129,586 | 10,000 | 0.13 | 0.00 | 2023-06-08 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 123,517 | 10,000 | 0.01 | 0.00 | 2023-06-08 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2023-06-08 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 315,296 | 7,000 | 0.02 | 0.00 | 2023-06-08 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 206 | -419 | 0.00 | -0.00 | 2023-06-08 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,472 | -38,581 | 0.00 | -0.00 | 2023-06-08 | |
| 21 | C00010 | CITIBANK N.A. | 139,028,752 | -97,000 | 8.36 | -0.01 | 2023-06-08 | |
| 22 | C00093 | BNP PARIBAS | 1,337,709 | -118,000 | 0.08 | -0.01 | 2023-06-08 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,021,400 | -382,000 | 17.27 | -0.02 | 2023-06-08 | |
| 23 | Total changed named holdings | 1,437,045,609 | 0 | 86.44 | 0.00 | |||
| 187 | Unchanged named holdings | 208,918,167 | 0 | 12.57 | 0.00 | |||
| 210 | Total named holdings | 1,645,963,776 | 0 | 99.01 | 0.00 | |||
| 36 | Unnamed Investor Participants | 14,166,112 | 0 | 0.85 | 0.00 | |||
| 246 | Total securities in CCASS | 1,660,129,888 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,315,311 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,662,445,199 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-06 |
| Volume | 717,581 |
| Turnover | 1,150,592 |
| Average price | 1.603 |
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