Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2021-03-17 to 2021-03-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,017,706 | 824,000 | 22.40 | 0.05 | 2021-03-18 | |
| 2 | C00010 | CITIBANK N.A. | 128,457,077 | 307,100 | 7.99 | 0.02 | 2021-03-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,314,555 | 132,000 | 2.76 | 0.01 | 2021-03-18 | |
| 4 | C00093 | BNP PARIBAS | 1,285,659 | 21,000 | 0.08 | 0.00 | 2021-03-18 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 686,829 | 20,000 | 0.04 | 0.00 | 2021-03-18 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,732,311 | 19,000 | 0.17 | 0.00 | 2021-03-18 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 633,399,098 | 13,000 | 39.42 | 0.00 | 2021-03-18 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,643,762 | 3,000 | 1.35 | 0.00 | 2021-03-18 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,385,164 | -2,000 | 0.15 | -0.00 | 2021-03-18 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,594,731 | -10,000 | 0.10 | -0.00 | 2021-03-18 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,204,802 | -12,000 | 0.26 | -0.00 | 2021-03-18 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,124,948 | -14,000 | 1.31 | -0.00 | 2021-03-18 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 39,000 | -14,000 | 0.00 | -0.00 | 2021-03-18 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,405,449 | -15,000 | 0.52 | -0.00 | 2021-03-18 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 682,497 | -20,000 | 0.04 | -0.00 | 2021-03-18 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 57,527 | -22,000 | 0.00 | -0.00 | 2021-03-18 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,025,008 | -23,000 | 0.06 | -0.00 | 2021-03-18 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,309,674 | -28,000 | 0.14 | -0.00 | 2021-03-18 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 377,601 | -30,000 | 0.02 | -0.00 | 2021-03-18 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,082,056 | -45,000 | 3.61 | -0.00 | 2021-03-18 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,038,224 | -45,000 | 0.06 | -0.00 | 2021-03-18 | |
| 22 | B01130 | BOCI SECURITIES LTD | 17,792,979 | -56,000 | 1.11 | -0.00 | 2021-03-18 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,593,274 | -63,000 | 0.16 | -0.00 | 2021-03-18 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,452,190 | -80,000 | 0.09 | -0.00 | 2021-03-18 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,249,906 | -150,000 | 0.14 | -0.01 | 2021-03-18 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,105,310 | -155,000 | 0.63 | -0.01 | 2021-03-18 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,035,261 | -250,000 | 0.25 | -0.02 | 2021-03-18 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,369,726 | -305,100 | 11.97 | -0.02 | 2021-03-18 | |
| 28 | Total changed named holdings | 1,524,462,324 | 0 | 94.87 | 0.00 | |||
| 202 | Unchanged named holdings | 79,083,796 | 0 | 4.92 | 0.00 | |||
| 230 | Total named holdings | 1,603,546,120 | 0 | 99.79 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,064,619 | 0 | 0.07 | 0.00 | |||
| 264 | Total securities in CCASS | 1,604,610,739 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,317,454 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,606,928,193 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-16 |
| Volume | 1,266,000 |
| Turnover | 2,710,640 |
| Average price | 2.141 |
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