Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2021-12-03 to 2021-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,249,481 | 217,000 | 21.37 | 0.01 | 2021-12-06 | |
| 2 | C00010 | CITIBANK N.A. | 156,732,200 | 127,500 | 9.43 | 0.01 | 2021-12-06 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 3,711,124 | 67,000 | 0.22 | 0.00 | 2021-12-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 640,155,260 | 56,000 | 38.51 | 0.00 | 2021-12-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,324,797 | 43,000 | 0.20 | 0.00 | 2021-12-06 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,358,732 | 38,000 | 10.91 | 0.00 | 2021-12-06 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,732,360 | 14,000 | 1.43 | 0.00 | 2021-12-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,972,228 | 12,000 | 4.75 | 0.00 | 2021-12-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,673,989 | 7,000 | 0.40 | 0.00 | 2021-12-06 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,978,860 | -2,000 | 0.18 | -0.00 | 2021-12-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,367,974 | -2,000 | 1.71 | -0.00 | 2021-12-06 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 128,000 | -9,000 | 0.01 | -0.00 | 2021-12-06 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,269,222 | -15,000 | 0.56 | -0.00 | 2021-12-06 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,337,832 | -30,000 | 0.08 | -0.00 | 2021-12-06 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,061,298 | -31,000 | 0.30 | -0.00 | 2021-12-06 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,187,829 | -32,000 | 0.07 | -0.00 | 2021-12-06 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 226,000 | -43,000 | 0.01 | -0.00 | 2021-12-06 | |
| 18 | B01130 | BOCI SECURITIES LTD | 16,757,745 | -50,000 | 1.01 | -0.00 | 2021-12-06 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,039,514 | -113,000 | 0.12 | -0.01 | 2021-12-06 | |
| 20 | C00093 | BNP PARIBAS | 10,940,402 | -254,500 | 0.66 | -0.02 | 2021-12-06 | |
| 20 | Total changed named holdings | 1,528,204,847 | 0 | 91.93 | 0.00 | |||
| 211 | Unchanged named holdings | 130,909,617 | 0 | 7.87 | 0.00 | |||
| 231 | Total named holdings | 1,659,114,464 | 0 | 99.80 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,091,895 | 0 | 0.07 | 0.00 | |||
| 264 | Total securities in CCASS | 1,660,206,359 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 2,238,840 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 1,662,445,199 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-02 |
| Volume | 511,000 |
| Turnover | 864,350 |
| Average price | 1.691 |
Copyright & disclaimer, Privacy policy