Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2021-03-19 to 2021-03-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,046,310 | 239,000 | 0.63 | 0.01 | 2021-03-22 | |
| 2 | B01184 | QUAM SECURITIES LTD | 581,984 | 127,000 | 0.04 | 0.01 | 2021-03-22 | |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 85,000 | 80,000 | 0.01 | 0.00 | 2021-03-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,513,555 | 60,000 | 2.77 | 0.00 | 2021-03-22 | |
| 5 | B01130 | BOCI SECURITIES LTD | 17,837,979 | 20,000 | 1.11 | 0.00 | 2021-03-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 633,427,098 | 15,000 | 39.42 | 0.00 | 2021-03-22 | |
| 7 | C00093 | BNP PARIBAS | 1,311,659 | 13,000 | 0.08 | 0.00 | 2021-03-22 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,378,164 | -2,000 | 0.15 | -0.00 | 2021-03-22 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 687,497 | -2,000 | 0.04 | -0.00 | 2021-03-22 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,366,726 | -5,000 | 11.97 | -0.00 | 2021-03-22 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 662,259 | -5,000 | 0.04 | -0.00 | 2021-03-22 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,656,762 | -7,000 | 1.35 | -0.00 | 2021-03-22 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,029,224 | -9,000 | 0.06 | -0.00 | 2021-03-22 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,724,311 | -9,000 | 0.17 | -0.00 | 2021-03-22 | |
| 15 | B01662 | BOKHARY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-03-22 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,239,906 | -10,000 | 0.14 | -0.00 | 2021-03-22 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,308,228 | -10,000 | 0.14 | -0.00 | 2021-03-22 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,881,261 | -14,000 | 0.24 | -0.00 | 2021-03-22 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,596,641 | -15,000 | 0.35 | -0.00 | 2021-03-22 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,573,274 | -20,000 | 0.16 | -0.00 | 2021-03-22 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 45,817 | -20,000 | 0.00 | -0.00 | 2021-03-22 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,260,674 | -29,000 | 0.14 | -0.00 | 2021-03-22 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,090,556 | -30,000 | 0.07 | -0.00 | 2021-03-22 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,996,056 | -46,000 | 3.61 | -0.00 | 2021-03-22 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,572,706 | -47,000 | 22.44 | -0.00 | 2021-03-22 | |
| 26 | C00010 | CITIBANK N.A. | 128,303,819 | -89,000 | 7.98 | -0.01 | 2021-03-22 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,278,190 | -174,000 | 0.08 | -0.01 | 2021-03-22 | |
| 27 | Total changed named holdings | 1,497,455,656 | 1,000 | 93.19 | 0.00 | |||
| 201 | Unchanged named holdings | 106,091,464 | 0 | 6.60 | 0.00 | |||
| 228 | Total named holdings | 1,603,547,120 | 1,000 | 99.79 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,064,619 | 0 | 0.07 | 0.00 | |||
| 262 | Total securities in CCASS | 1,604,611,739 | 1,000 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,316,454 | -1,000 | 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 | 2021-03-18 |
| Volume | 869,000 |
| Turnover | 1,925,895 |
| Average price | 2.216 |
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