Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2021-05-27 to 2021-05-28
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 | 13,545,310 | 1,476,000 | 0.84 | 0.09 | 2021-05-28 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 1,126,000 | 1,125,000 | 0.07 | 0.07 | 2021-05-28 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,879,162 | 461,000 | 1.36 | 0.03 | 2021-05-28 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,703,000 | 320,000 | 0.11 | 0.02 | 2021-05-28 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 863,259 | 205,000 | 0.05 | 0.01 | 2021-05-28 | |
| 6 | C00010 | CITIBANK N.A. | 128,096,369 | 160,000 | 7.97 | 0.01 | 2021-05-28 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,153,166 | 113,000 | 0.07 | 0.01 | 2021-05-28 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 460,504 | 100,000 | 0.03 | 0.01 | 2021-05-28 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,151,158 | 63,000 | 3.81 | 0.00 | 2021-05-28 | |
| 10 | C00093 | BNP PARIBAS | 1,376,259 | 49,000 | 0.09 | 0.00 | 2021-05-28 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,166,556 | 28,000 | 0.07 | 0.00 | 2021-05-28 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 798,729 | 25,000 | 0.05 | 0.00 | 2021-05-28 | |
| 13 | B01915 | METAVERSE SECURITIES LTD | 25,000 | 24,000 | 0.00 | 0.00 | 2021-05-28 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,687,164 | 20,000 | 0.17 | 0.00 | 2021-05-28 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 479,497 | 13,000 | 0.03 | 0.00 | 2021-05-28 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,213,463 | 12,000 | 2.75 | 0.00 | 2021-05-28 | |
| 17 | B01184 | QUAM SECURITIES LTD | 664,984 | 12,000 | 0.04 | 0.00 | 2021-05-28 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 48,160 | 10,000 | 0.00 | 0.00 | 2021-05-28 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,030,674 | 7,000 | 0.13 | 0.00 | 2021-05-28 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 240,010 | 3,000 | 0.01 | 0.00 | 2021-05-28 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 831 | 594 | 0.00 | 0.00 | 2021-05-28 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,272,385 | -203 | 0.33 | -0.00 | 2021-05-28 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-05-28 | |
| 24 | B01290 | SPS SECURITIES LTD | 59,529 | -15,000 | 0.00 | -0.00 | 2021-05-28 | |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 43,148 | -44,000 | 0.00 | -0.00 | 2021-05-28 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 632,882,098 | -125,000 | 39.38 | -0.01 | 2021-05-28 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,104,802 | -250,000 | 0.07 | -0.02 | 2021-05-28 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,777,062 | -493,391 | 22.64 | -0.03 | 2021-05-28 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,493,040 | -1,100,000 | 0.28 | -0.07 | 2021-05-28 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,265,726 | -2,197,000 | 11.47 | -0.14 | 2021-05-28 | |
| 30 | Total changed named holdings | 1,475,607,045 | 0 | 91.83 | 0.00 | |||
| 194 | Unchanged named holdings | 127,801,075 | 0 | 7.95 | 0.00 | |||
| 224 | Total named holdings | 1,603,408,120 | 0 | 99.78 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,214,619 | 0 | 0.08 | 0.00 | |||
| 258 | Total securities in CCASS | 1,604,622,739 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,305,454 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,606,928,193 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-26 |
| Volume | 3,973,797 |
| Turnover | 8,044,592 |
| Average price | 2.024 |
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