CCASS holding changes

Xingda International Holdings Limited: O HKD

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

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	B01727	ICBC (ASIA) SECURITIES LTD	1,482,190	40,000	0.09	0.00	2021-03-12
2	C00019	THE HONGKONG AND SHANGHAI BANKING	357,852,406	39,000	22.27	0.00	2021-03-12
3	C00015	DBS BANK (HONG KONG) LTD	1,550,066	37,000	0.10	0.00	2021-03-12
4	B01284	HANG SENG SECURITIES LTD	5,596,641	9,000	0.35	0.00	2021-03-12
5	B01224	MERRILL LYNCH FAR EAST LTD	44,145,555	6,000	2.75	0.00	2021-03-12
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	633,357,098	3,000	39.41	0.00	2021-03-12
7	B01351	WING FUNG SECURITIES LTD	5,000	-2,000	0.00	-0.00	2021-03-12
8	B01955	FUTU SECURITIES INTERNATIONAL	2,292,674	-3,000	0.14	-0.00	2021-03-12
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	21,630,762	-3,000	1.35	-0.00	2021-03-12
10	C00010	CITIBANK N.A.	129,983,877	-6,000	8.09	-0.00	2021-03-12
11	C00093	BNP PARIBAS	1,198,659	-17,000	0.07	-0.00	2021-03-12
12	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	679,497	-17,000	0.04	-0.00	2021-03-12
13	C00033	BANK OF CHINA (HONG KONG) LTD	57,932,056	-20,000	3.61	-0.00	2021-03-12
14	C00042	CMB WING LUNG BANK LTD	2,385,164	-30,000	0.15	-0.00	2021-03-12
15	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,091,113	-36,000	0.13	-0.00	2021-03-12
15		Total changed named holdings	1,262,182,758	0	78.55	0.00
214		Unchanged named holdings	341,433,362	0	21.25	0.00
229		Total named holdings	1,603,616,120	0	99.79	0.00
34		Unnamed Investor Participants	1,064,619	0	0.07	0.00
263		Total securities in CCASS	1,604,680,739	0	99.86	0.00
		Securities not in CCASS	2,247,454	0	0.14	0.00
		Issued securities	1,606,928,193	0	100.00	0.00	28-Feb-2021

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