Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2021-08-30 to 2021-08-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,408,222 | 119,984 | 0.87 | 0.01 | 2021-08-31 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,865,298 | 51,000 | 0.47 | 0.00 | 2021-08-31 | |
| 3 | C00010 | CITIBANK N.A. | 160,792,338 | 30,000 | 9.67 | 0.00 | 2021-08-31 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,503 | 29,000 | 0.00 | 0.00 | 2021-08-31 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,993,327 | 20,000 | 0.30 | 0.00 | 2021-08-31 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 400,466 | 20,000 | 0.02 | 0.00 | 2021-08-31 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2021-08-31 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,912,291 | 19,000 | 0.18 | 0.00 | 2021-08-31 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 978 | 16 | 0.00 | 0.00 | 2021-08-31 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,907,806 | -3,000 | 1.62 | -0.00 | 2021-08-31 | |
| 11 | B01653 | WAI MAN STOCK & SHARES CO LTD | 188,361 | -16,000 | 0.01 | -0.00 | 2021-08-31 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,954,000 | -18,000 | 0.12 | -0.00 | 2021-08-31 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 347,152 | -20,000 | 0.02 | -0.00 | 2021-08-31 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,477,207 | -27,000 | 22.59 | -0.00 | 2021-08-31 | |
| 15 | C00093 | BNP PARIBAS | 1,372,033 | -28,000 | 0.08 | -0.00 | 2021-08-31 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,238,760 | -29,000 | 0.13 | -0.00 | 2021-08-31 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,545,539 | -30,000 | 0.15 | -0.00 | 2021-08-31 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 639,921,353 | -35,000 | 38.49 | -0.00 | 2021-08-31 | |
| 19 | B01610 | KGI ASIA LTD | 964,374 | -39,000 | 0.06 | -0.00 | 2021-08-31 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,340,717 | -64,000 | 11.15 | -0.00 | 2021-08-31 | |
| 20 | Total changed named holdings | 1,428,712,725 | 0 | 85.94 | 0.00 | |||
| 209 | Unchanged named holdings | 230,143,533 | 0 | 13.84 | 0.00 | |||
| 229 | Total named holdings | 1,658,856,258 | 0 | 99.78 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,221,895 | 0 | 0.07 | 0.00 | |||
| 263 | Total securities in CCASS | 1,660,078,153 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,367,046 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,662,445,199 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-27 |
| Volume | 380,032 |
| Turnover | 632,470 |
| Average price | 1.664 |
Copyright & disclaimer, Privacy policy