Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2021-09-06 to 2021-09-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,496,269 | 2,730,000 | 4.42 | 0.16 | 2021-09-07 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,871,636 | 600,000 | 0.17 | 0.04 | 2021-09-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,805,220 | 289,503 | 11.12 | 0.02 | 2021-09-07 | |
| 4 | C00093 | BNP PARIBAS | 1,409,386 | 180,353 | 0.08 | 0.01 | 2021-09-07 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 660,152 | 161,000 | 0.04 | 0.01 | 2021-09-07 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,054,732 | 120,000 | 0.48 | 0.01 | 2021-09-07 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 295,137 | 110,000 | 0.02 | 0.01 | 2021-09-07 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,000 | 37,000 | 0.00 | 0.00 | 2021-09-07 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,284,832 | 30,000 | 0.08 | 0.00 | 2021-09-07 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 265,085 | 30,000 | 0.02 | 0.00 | 2021-09-07 | |
| 11 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2021-09-07 | |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2021-09-07 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 271,033 | 15,000 | 0.02 | 0.00 | 2021-09-07 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,107,989 | 11,000 | 0.37 | 0.00 | 2021-09-07 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 930,824 | 10,000 | 0.06 | 0.00 | 2021-09-07 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,195,296 | 6,000 | 1.40 | 0.00 | 2021-09-07 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,645,164 | 1,000 | 0.10 | 0.00 | 2021-09-07 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 287 | -650 | 0.00 | -0.00 | 2021-09-07 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 106,000 | -1,000 | 0.01 | -0.00 | 2021-09-07 | |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2021-09-07 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,268,290 | -4,000 | 0.14 | -0.00 | 2021-09-07 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2021-09-07 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,747,860 | -8,000 | 0.17 | -0.00 | 2021-09-07 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 135,000 | -9,000 | 0.01 | -0.00 | 2021-09-07 | |
| 25 | B01915 | METAVERSE SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2021-09-07 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2021-09-07 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,367,974 | -10,000 | 1.41 | -0.00 | 2021-09-07 | |
| 28 | B01732 | WINTECH SECURITIES LTD | 62,275 | -14,386 | 0.00 | -0.00 | 2021-09-07 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 734,829 | -15,000 | 0.04 | -0.00 | 2021-09-07 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 501,000 | -20,000 | 0.03 | -0.00 | 2021-09-07 | |
| 31 | B01158 | SOLID KING SECURITIES LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2021-09-07 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,826,449 | -21,000 | 0.53 | -0.00 | 2021-09-07 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,790,956 | -22,000 | 0.11 | -0.00 | 2021-09-07 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 416,000 | -22,000 | 0.03 | -0.00 | 2021-09-07 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 639,780,353 | -22,000 | 38.48 | -0.00 | 2021-09-07 | |
| 36 | B01184 | QUAM SECURITIES LTD | 416,141 | -27,000 | 0.03 | -0.00 | 2021-09-07 | |
| 37 | B01130 | BOCI SECURITIES LTD | 16,563,745 | -28,000 | 1.00 | -0.00 | 2021-09-07 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | -53,503 | 0.00 | -0.00 | 2021-09-07 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 811,734 | -70,000 | 0.05 | -0.00 | 2021-09-07 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,635,806 | -73,000 | 1.60 | -0.00 | 2021-09-07 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,643,456 | -79,000 | 0.10 | -0.00 | 2021-09-07 | |
| 42 | C00010 | CITIBANK N.A. | 161,187,045 | -80,000 | 9.70 | -0.00 | 2021-09-07 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,279,800 | -80,000 | 0.14 | -0.00 | 2021-09-07 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,892,760 | -81,000 | 0.11 | -0.00 | 2021-09-07 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,267,589 | -96,000 | 0.08 | -0.01 | 2021-09-07 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,737,080 | -110,000 | 0.10 | -0.01 | 2021-09-07 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,447,327 | -135,000 | 0.27 | -0.01 | 2021-09-07 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,386,222 | -154,000 | 0.75 | -0.01 | 2021-09-07 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,494,490 | -976,000 | 22.53 | -0.06 | 2021-09-07 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,500,298 | -997,000 | 0.33 | -0.06 | 2021-09-07 | |
| 51 | B01885 | HAFOO SECURITIES LTD | 3,429,124 | -1,120,317 | 0.21 | -0.07 | 2021-09-07 | |
| 51 | Total changed named holdings | 1,601,145,645 | 0 | 96.31 | 0.00 | |||
| 182 | Unchanged named holdings | 57,731,613 | 0 | 3.47 | 0.00 | |||
| 233 | Total named holdings | 1,658,877,258 | 0 | 99.79 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,201,895 | 0 | 0.07 | 0.00 | |||
| 267 | Total securities in CCASS | 1,660,079,153 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,366,046 | 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 | 2021-09-03 |
| Volume | 5,990,350 |
| Turnover | 11,376,241 |
| Average price | 1.899 |
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