Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2024-07-02 to 2024-07-03
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 | B01284 | HANG SENG SECURITIES LTD | 10,081,847 | 500,000 | 0.53 | 0.03 | 2024-07-03 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,349,440 | 449,000 | 0.80 | 0.02 | 2024-07-03 | |
| 3 | B01130 | BOCI SECURITIES LTD | 19,982,761 | 112,000 | 1.04 | 0.01 | 2024-07-03 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,415,323 | 100,000 | 0.65 | 0.01 | 2024-07-03 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,597,937 | 41,000 | 0.45 | 0.00 | 2024-07-03 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,311,380 | 40,000 | 0.17 | 0.00 | 2024-07-03 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,998,588 | 30,000 | 0.10 | 0.00 | 2024-07-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,723,361 | 20,000 | 4.62 | 0.00 | 2024-07-03 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,471,158 | 20,000 | 0.08 | 0.00 | 2024-07-03 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 64,684 | 10,000 | 0.00 | 0.00 | 2024-07-03 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,406,056 | 6,000 | 2.05 | 0.00 | 2024-07-03 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 179,000 | 5,000 | 0.01 | 0.00 | 2024-07-03 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,422,726 | 3,000 | 0.13 | 0.00 | 2024-07-03 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,513,086 | 2,000 | 0.24 | 0.00 | 2024-07-03 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,836,417 | -1,000 | 1.24 | -0.00 | 2024-07-03 | |
| 16 | B01184 | QUAM SECURITIES LTD | 299,250 | -3,000 | 0.02 | -0.00 | 2024-07-03 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 91,067,500 | -4,006 | 4.74 | -0.00 | 2024-07-03 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,294,792 | -47,000 | 0.22 | -0.00 | 2024-07-03 | |
| 19 | C00093 | BNP PARIBAS | 1,709,151 | -87,000 | 0.09 | -0.00 | 2024-07-03 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 555,715,603 | -204,994 | 28.94 | -0.01 | 2024-07-03 | |
| 21 | C00010 | CITIBANK N.A. | 103,005,042 | -371,000 | 5.36 | -0.02 | 2024-07-03 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,382,682 | -620,000 | 11.84 | -0.03 | 2024-07-03 | |
| 22 | Total changed named holdings | 1,215,827,784 | 0 | 63.32 | 0.00 | |||
| 179 | Unchanged named holdings | 634,227,252 | 0 | 33.03 | 0.00 | |||
| 201 | Total named holdings | 1,850,055,036 | 0 | 96.35 | 0.00 | |||
| 35 | Unnamed Investor Participants | 13,159,112 | 0 | 0.69 | 0.00 | |||
| 236 | Total securities in CCASS | 1,863,214,148 | 0 | 97.04 | 0.00 | |||
| Securities not in CCASS | 56,911,051 | 0 | 2.96 | 0.00 | ||||
| Issued securities | 1,920,125,199 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-28 |
| Volume | 1,509,000 |
| Turnover | 1,999,000 |
| Average price | 1.325 |
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