Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2024-05-13 to 2024-05-14
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,070,018 | 133,000,000 | 7.40 | 6.93 | 2024-05-14 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,097,000 | 2,061,000 | 0.16 | 0.11 | 2024-05-14 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,777,323 | 315,000 | 0.61 | 0.02 | 2024-05-14 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 667,152 | 300,000 | 0.03 | 0.02 | 2024-05-14 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 616,261,104 | 289,000 | 32.09 | 0.02 | 2024-05-14 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,217,937 | 154,000 | 0.43 | 0.01 | 2024-05-14 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,264,380 | 115,000 | 0.17 | 0.01 | 2024-05-14 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,744,003 | 110,000 | 1.24 | 0.01 | 2024-05-14 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,683,076 | 80,000 | 4.62 | 0.00 | 2024-05-14 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 337,117 | 53,000 | 0.02 | 0.00 | 2024-05-14 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,153,239 | 47,000 | 1.57 | 0.00 | 2024-05-14 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,000 | 12,000 | 0.00 | 0.00 | 2024-05-14 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 286,515 | 10,000 | 0.01 | 0.00 | 2024-05-14 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,517 | -1,000 | 0.00 | -0.00 | 2024-05-14 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 454,296 | -2,000 | 0.02 | -0.00 | 2024-05-14 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,592,424 | -10,000 | 0.08 | -0.00 | 2024-05-14 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,408,158 | -10,000 | 0.07 | -0.00 | 2024-05-14 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 750,076 | -10,000 | 0.04 | -0.00 | 2024-05-14 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,633,629 | -26,000 | 2.06 | -0.00 | 2024-05-14 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,405,780 | -30,000 | 0.07 | -0.00 | 2024-05-14 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,359,082 | -34,000 | 0.12 | -0.00 | 2024-05-14 | |
| 22 | B01130 | BOCI SECURITIES LTD | 19,064,335 | -60,000 | 0.99 | -0.00 | 2024-05-14 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,552 | -70,000 | 0.01 | -0.00 | 2024-05-14 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,768,662 | -144,000 | 12.49 | -0.01 | 2024-05-14 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,249,086 | -190,000 | 0.22 | -0.01 | 2024-05-14 | |
| 26 | C00093 | BNP PARIBAS | 1,910,955 | -396,800 | 0.10 | -0.02 | 2024-05-14 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 9,199,847 | -674,000 | 0.48 | -0.04 | 2024-05-14 | |
| 28 | C00010 | CITIBANK N.A. | 93,176,888 | -869,200 | 4.85 | -0.05 | 2024-05-14 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,802,186 | -1,019,000 | 0.41 | -0.05 | 2024-05-14 | |
| 29 | Total changed named holdings | 1,351,658,337 | 133,000,000 | 70.39 | 6.93 | |||
| 176 | Unchanged named holdings | 512,920,819 | 0 | 26.71 | 0.00 | |||
| 205 | Total named holdings | 1,864,579,156 | 133,000,000 | 97.11 | 0.00 | |||
| 34 | Unnamed Investor Participants | 13,157,112 | 0 | 0.69 | 0.00 | |||
| 239 | Total securities in CCASS | 1,877,736,268 | 133,000,000 | 97.79 | 6.93 | |||
| Securities not in CCASS | 42,388,931 | -133,000,000 | 2.21 | -6.93 | ||||
| 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 | 2024-05-10 |
| Volume | 4,294,000 |
| Turnover | 6,517,740 |
| Average price | 1.518 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy