Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2024-05-03 to 2024-05-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,152,662 | 408,000 | 12.51 | 0.02 | 2024-05-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 615,989,104 | 335,000 | 32.08 | 0.02 | 2024-05-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,843,847 | 245,000 | 0.51 | 0.01 | 2024-05-06 | |
| 4 | C00093 | BNP PARIBAS | 2,345,255 | 242,000 | 0.12 | 0.01 | 2024-05-06 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,019,049 | 229,000 | 1.04 | 0.01 | 2024-05-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,282,323 | 166,000 | 0.59 | 0.01 | 2024-05-06 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,943,937 | 134,000 | 0.41 | 0.01 | 2024-05-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,438,076 | 130,000 | 4.61 | 0.01 | 2024-05-06 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,478,881 | 100,000 | 1.01 | 0.01 | 2024-05-06 | |
| 10 | B01130 | BOCI SECURITIES LTD | 19,028,335 | 95,000 | 0.99 | 0.00 | 2024-05-06 | |
| 11 | B01271 | HANG TAI SECURITIES LTD | 242,257 | 60,000 | 0.01 | 0.00 | 2024-05-06 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 276,552 | 40,000 | 0.01 | 0.00 | 2024-05-06 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,645,430 | 20,000 | 0.19 | 0.00 | 2024-05-06 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,666,144 | 12,141 | 1.23 | 0.00 | 2024-05-06 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,557,424 | 10,000 | 0.08 | 0.00 | 2024-05-06 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,385,158 | 10,000 | 0.07 | 0.00 | 2024-05-06 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 794,701 | 10,000 | 0.04 | 0.00 | 2024-05-06 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,754,629 | 10,000 | 2.07 | 0.00 | 2024-05-06 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 462,296 | 10,000 | 0.02 | 0.00 | 2024-05-06 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,393,082 | 6,000 | 0.12 | 0.00 | 2024-05-06 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,070,018 | 5,000 | 0.47 | 0.00 | 2024-05-06 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,194,158 | 5,000 | 0.11 | 0.00 | 2024-05-06 | |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2024-05-06 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,393,491 | 5,000 | 0.18 | 0.00 | 2024-05-06 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2024-05-06 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 634,816 | 1,000 | 0.03 | 0.00 | 2024-05-06 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,375,086 | -2,000 | 0.23 | -0.00 | 2024-05-06 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2024-05-06 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 761,791 | -11,000 | 0.04 | -0.00 | 2024-05-06 | |
| 30 | C00010 | CITIBANK N.A. | 94,601,698 | -132,141 | 4.93 | -0.01 | 2024-05-06 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,060,186 | -394,000 | 0.47 | -0.02 | 2024-05-06 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 2,952,380 | -1,750,000 | 0.15 | -0.09 | 2024-05-06 | |
| 32 | Total changed named holdings | 1,235,872,766 | 0 | 64.36 | 0.00 | |||
| 173 | Unchanged named holdings | 495,705,390 | 0 | 25.82 | 0.00 | |||
| 205 | Total named holdings | 1,731,578,156 | 0 | 90.18 | 0.00 | |||
| 35 | Unnamed Investor Participants | 13,158,112 | 0 | 0.69 | 0.00 | |||
| 240 | Total securities in CCASS | 1,744,736,268 | 0 | 90.87 | 0.00 | |||
| Securities not in CCASS | 175,388,931 | 0 | 9.13 | 0.00 | ||||
| Issued securities | 1,920,125,199 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-02 |
| Volume | 3,004,000 |
| Turnover | 4,284,570 |
| Average price | 1.426 |
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