Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2024-10-08 to 2024-10-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,883,677 | 826,000 | 1.71 | 0.04 | 2024-10-09 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,473,323 | 578,000 | 0.65 | 0.03 | 2024-10-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,832,317 | 151,000 | 1.19 | 0.01 | 2024-10-09 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,314,000 | 116,000 | 0.07 | 0.01 | 2024-10-09 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,895,086 | 113,000 | 0.31 | 0.01 | 2024-10-09 | |
| 6 | C00093 | BNP PARIBAS | 2,064,157 | 108,000 | 0.11 | 0.01 | 2024-10-09 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,168,726 | 80,000 | 0.17 | 0.00 | 2024-10-09 | |
| 8 | C00010 | CITIBANK N.A. | 98,472,739 | 45,000 | 5.13 | 0.00 | 2024-10-09 | |
| 9 | B01130 | BOCI SECURITIES LTD | 19,782,645 | 40,884 | 1.03 | 0.00 | 2024-10-09 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 300,000 | 39,000 | 0.02 | 0.00 | 2024-10-09 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 355,149 | 36,000 | 0.02 | 0.00 | 2024-10-09 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 134,433 | 30,000 | 0.01 | 0.00 | 2024-10-09 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 190,515 | 22,000 | 0.01 | 0.00 | 2024-10-09 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,093,622 | 20,000 | 0.06 | 0.00 | 2024-10-09 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 98,517 | 13,000 | 0.01 | 0.00 | 2024-10-09 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,199,082 | 10,000 | 0.11 | 0.00 | 2024-10-09 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 91,298,568 | 9,012 | 4.75 | 0.00 | 2024-10-09 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,833,183 | 7,000 | 2.39 | 0.00 | 2024-10-09 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,772,786 | 2,000 | 1.03 | 0.00 | 2024-10-09 | |
| 20 | B02159 | USMART SECURITIES LTD | 60,715 | 1,000 | 0.00 | 0.00 | 2024-10-09 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,082 | 655 | 0.00 | 0.00 | 2024-10-09 | |
| 22 | B02093 | UPMAX SECURITIES LTD | 84,459 | 116 | 0.00 | 0.00 | 2024-10-09 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 54,619 | 6 | 0.00 | 0.00 | 2024-10-09 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 872 | -18 | 0.00 | -0.00 | 2024-10-09 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 852,502 | -1,000 | 0.04 | -0.00 | 2024-10-09 | |
| 26 | B01646 | TAI NING STOCK CO LTD | 328,000 | -1,000 | 0.02 | -0.00 | 2024-10-09 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 113,000 | -1,000 | 0.01 | -0.00 | 2024-10-09 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,821,436 | -7,000 | 0.15 | -0.00 | 2024-10-09 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,627,158 | -12,000 | 0.08 | -0.00 | 2024-10-09 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,445,980 | -18,006 | 0.80 | -0.00 | 2024-10-09 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,470,470 | -18,994 | 0.28 | -0.00 | 2024-10-09 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2024-10-09 | |
| 33 | B01158 | SOLID KING SECURITIES LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2024-10-09 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 506,296 | -32,000 | 0.03 | -0.00 | 2024-10-09 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 5,130,461 | -50,000 | 0.27 | -0.00 | 2024-10-09 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,469,440 | -93,000 | 1.43 | -0.00 | 2024-10-09 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,638,509 | -123,000 | 9.46 | -0.01 | 2024-10-09 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,632,424 | -139,000 | 0.09 | -0.01 | 2024-10-09 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,571,937 | -458,000 | 0.45 | -0.02 | 2024-10-09 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 9,912,192 | -557,655 | 0.52 | -0.03 | 2024-10-09 | |
| 41 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -696,000 | 0.00 | -0.04 | 2024-10-09 | |
| 41 | Total changed named holdings | 622,118,077 | 0 | 32.40 | 0.00 | |||
| 159 | Unchanged named holdings | 1,282,471,936 | 0 | 66.79 | 0.00 | |||
| 200 | Total named holdings | 1,904,590,013 | 0 | 99.19 | 0.00 | |||
| 35 | Unnamed Investor Participants | 13,168,112 | 0 | 0.69 | 0.00 | |||
| 235 | Total securities in CCASS | 1,917,758,125 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 2,367,074 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 1,920,125,199 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-07 |
| Volume | 4,485,783 |
| Turnover | 6,161,418 |
| Average price | 1.374 |
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