Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2023-06-19 to 2023-06-20
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. | 138,713,807 | 1,465,055 | 8.34 | 0.09 | 2023-06-20 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 716,310,269 | 474,000 | 43.09 | 0.03 | 2023-06-20 | |
| 3 | C00093 | BNP PARIBAS | 1,796,225 | 421,945 | 0.11 | 0.03 | 2023-06-20 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,220,069 | 150,000 | 2.18 | 0.01 | 2023-06-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,753,942 | 122,000 | 1.43 | 0.01 | 2023-06-20 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,983,533 | 70,000 | 17.20 | 0.00 | 2023-06-20 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,813,002 | 59,000 | 0.59 | 0.00 | 2023-06-20 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,930,752 | 44,861 | 0.12 | 0.00 | 2023-06-20 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,366,825 | 30,000 | 0.26 | 0.00 | 2023-06-20 | |
| 10 | B01130 | BOCI SECURITIES LTD | 15,530,078 | 20,000 | 0.93 | 0.00 | 2023-06-20 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,138,618 | 3,000 | 0.07 | 0.00 | 2023-06-20 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,791,447 | 1,000 | 0.53 | 0.00 | 2023-06-20 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2023-06-20 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,897,670 | -37,000 | 0.17 | -0.00 | 2023-06-20 | |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -44,861 | 0.00 | -0.00 | 2023-06-20 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,099,023 | -2,778,000 | 6.56 | -0.17 | 2023-06-20 | |
| 16 | Total changed named holdings | 1,356,385,260 | 0 | 81.59 | 0.00 | |||
| 193 | Unchanged named holdings | 289,654,516 | 0 | 17.42 | 0.00 | |||
| 209 | Total named holdings | 1,646,039,776 | 0 | 99.01 | 0.00 | |||
| 36 | Unnamed Investor Participants | 14,091,112 | 0 | 0.85 | 0.00 | |||
| 245 | Total securities in CCASS | 1,660,130,888 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,314,311 | 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 | 2023-06-16 |
| Volume | 3,353,000 |
| Turnover | 4,695,890 |
| Average price | 1.401 |
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