Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2024-05-07 to 2024-05-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,449,300 | 237,000 | 1.12 | 0.01 | 2024-05-08 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,060,937 | 117,000 | 0.42 | 0.01 | 2024-05-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,487,076 | 90,000 | 4.61 | 0.00 | 2024-05-08 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,028,380 | 76,000 | 0.16 | 0.00 | 2024-05-08 | |
| 5 | B01814 | WELL LINK SECURITIES LTD | 100,000 | 68,000 | 0.01 | 0.00 | 2024-05-08 | |
| 6 | C00010 | CITIBANK N.A. | 94,631,698 | 30,000 | 4.93 | 0.00 | 2024-05-08 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 91,059,506 | 24,000 | 4.74 | 0.00 | 2024-05-08 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,079,186 | 12,000 | 0.47 | 0.00 | 2024-05-08 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 251,000 | 10,000 | 0.01 | 0.00 | 2024-05-08 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2024-05-08 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 464,296 | 2,000 | 0.02 | 0.00 | 2024-05-08 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2024-05-08 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,978,159 | -9,000 | 0.57 | -0.00 | 2024-05-08 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,296,726 | -10,000 | 0.12 | -0.00 | 2024-05-08 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,355,086 | -20,000 | 0.23 | -0.00 | 2024-05-08 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 615,949,104 | -46,000 | 32.08 | -0.00 | 2024-05-08 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,202,893 | -91,000 | 1.26 | -0.00 | 2024-05-08 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,875,049 | -144,000 | 1.04 | -0.01 | 2024-05-08 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,403,826 | -151,000 | 12.47 | -0.01 | 2024-05-08 | |
| 20 | C00093 | BNP PARIBAS | 2,135,255 | -196,000 | 0.11 | -0.01 | 2024-05-08 | |
| 20 | Total changed named holdings | 1,235,865,477 | 0 | 64.36 | 0.00 | |||
| 185 | Unchanged named holdings | 495,712,679 | 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 | 2024-05-06 |
| Volume | 827,000 |
| Turnover | 1,209,690 |
| Average price | 1.463 |
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