Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2024-02-23 to 2024-02-26
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,002,881 | 508,000 | 0.68 | 0.03 | 2024-02-26 | |
| 2 | B01824 | INSTINET PACIFIC LTD | 521,870 | 465,870 | 0.03 | 0.02 | 2024-02-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,670,942 | 376,000 | 1.23 | 0.02 | 2024-02-26 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,621,194 | 300,407 | 2.64 | 0.02 | 2024-02-26 | |
| 5 | C00093 | BNP PARIBAS | 2,333,246 | 98,000 | 0.12 | 0.01 | 2024-02-26 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,949,952 | 51,000 | 0.15 | 0.00 | 2024-02-26 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,782,002 | 27,000 | 0.56 | 0.00 | 2024-02-26 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,184,158 | 25,000 | 0.11 | 0.00 | 2024-02-26 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,484,352 | 8,000 | 2.06 | 0.00 | 2024-02-26 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 800,834 | -1,000 | 0.04 | -0.00 | 2024-02-26 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 601,167,992 | -23,000 | 31.31 | -0.00 | 2024-02-26 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,287,726 | -30,000 | 0.12 | -0.00 | 2024-02-26 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,050,440 | -100,000 | 0.78 | -0.01 | 2024-02-26 | |
| 14 | C00010 | CITIBANK N.A. | 111,339,087 | -185,381 | 5.80 | -0.01 | 2024-02-26 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,050,336 | -311,000 | 1.04 | -0.02 | 2024-02-26 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,365,219 | -531,000 | 0.44 | -0.03 | 2024-02-26 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,959,820 | -677,896 | 12.39 | -0.04 | 2024-02-26 | |
| 17 | Total changed named holdings | 1,142,572,051 | 0 | 59.51 | 0.00 | |||
| 191 | Unchanged named holdings | 504,198,535 | 0 | 26.26 | 0.00 | |||
| 208 | Total named holdings | 1,646,770,586 | 0 | 85.76 | 0.00 | |||
| 36 | Unnamed Investor Participants | 13,191,112 | 0 | 0.69 | 0.00 | |||
| 244 | Total securities in CCASS | 1,659,961,698 | 0 | 86.45 | 0.00 | |||
| Securities not in CCASS | 260,163,501 | 0 | 13.55 | 0.00 | ||||
| Issued securities | 1,920,125,199 | 0 | 100.00 | 0.00 | 8-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-22 |
| Volume | 2,050,000 |
| Turnover | 2,990,020 |
| Average price | 1.459 |
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