CCASS holding changes

Xingda International Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01899	2006-12-21			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	46,023,122	31,000	3.01	0.00	2020-04-14
2	C00010	CITIBANK N.A.	129,574,400	25,000	8.46	0.00	2020-04-14
3	C00093	BNP PARIBAS	2,568,945	20,000	0.17	0.00	2020-04-14
4	C00088	CHINA MERCHANTS BANK CO LTD	1,010,690	20,000	0.07	0.00	2020-04-14
5	B01224	MERRILL LYNCH FAR EAST LTD	44,793,150	12,000	2.93	0.00	2020-04-14
6	B01563	XINKONG INTERNATIONAL SECURITIES LTD	60,000	11,000	0.00	0.00	2020-04-14
7	B01955	FUTU SECURITIES INTERNATIONAL	467,444	10,000	0.03	0.00	2020-04-14
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	602,266,362	10,000	39.34	0.00	2020-04-14
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	228,000	7,000	0.01	0.00	2020-04-14
10	B01161	UBS SECURITIES HONG KONG LTD	2,678,508	3,000	0.17	0.00	2020-04-14
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,437,090	2,000	1.14	0.00	2020-04-14
12	B01425	WELLFULL SECURITIES CO LTD	1,000	-10,000	0.00	-0.00	2020-04-14
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,650,959	-18,000	0.30	-0.00	2020-04-14
14	C00100	JPMORGAN CHASE BANK, NATIONAL	181,278,852	-22,000	11.84	-0.00	2020-04-14
15	C00019	THE HONGKONG AND SHANGHAI BANKING	320,097,055	-101,000	20.91	-0.01	2020-04-14
15		Total changed named holdings	1,353,135,577	0	88.39	0.00
210		Unchanged named holdings	174,423,502	0	11.39	0.00
225		Total named holdings	1,527,559,079	0	99.79	0.00
34		Unnamed Investor Participants	1,032,974	0	0.07	0.00
259		Total securities in CCASS	1,528,592,053	0	99.85	0.00
		Securities not in CCASS	2,221,170	0	0.15	0.00
		Issued securities	1,530,813,223	0	100.00	0.00	31-Mar-2020

These data are not adjusted for splits or bonus issues during the period.