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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01556	LUK FOOK SECURITIES (HK) LTD	43,201,069	288,000	2.60	0.02	2023-09-06
2	B01224	MERRILL LYNCH FAR EAST LTD	23,890,942	33,000	1.44	0.00	2023-09-06
3	B01184	QUAM SECURITIES LTD	312,250	13,000	0.02	0.00	2023-09-06
4	B01955	FUTU SECURITIES INTERNATIONAL	4,551,677	7,000	0.27	0.00	2023-09-06
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	715,546,521	4,000	43.04	0.00	2023-09-06
6	C00015	DBS BANK (HONG KONG) LTD	2,137,158	2,572	0.13	0.00	2023-09-06
7	C00100	JPMORGAN CHASE BANK, NATIONAL	109,249,839	1,000	6.57	0.00	2023-09-06
8	B01695	DAH SING SECURITIES LTD	1,592,382	-4,000	0.10	-0.00	2023-09-06
9	B01584	CHIEF SECURITIES LTD	1,574,572	-7,000	0.09	-0.00	2023-09-06
10	C00019	THE HONGKONG AND SHANGHAI BANKING	285,408,714	-32,572	17.17	-0.00	2023-09-06
11	C00093	BNP PARIBAS	2,138,669	-35,000	0.13	-0.00	2023-09-06
12	C00010	CITIBANK N.A.	131,319,439	-70,000	7.90	-0.00	2023-09-06
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,684,002	-200,000	0.64	-0.01	2023-09-06
13		Total changed named holdings	1,331,607,234	0	80.10	0.00
196		Unchanged named holdings	314,406,522	0	18.91	0.00
209		Total named holdings	1,646,013,756	0	99.01	0.00
36		Unnamed Investor Participants	14,091,112	0	0.85	0.00
245		Total securities in CCASS	1,660,104,868	0	99.86	0.00
		Securities not in CCASS	2,340,331	0	0.14	0.00
		Issued securities	1,662,445,199	0	100.00	0.00	31-Aug-2023

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