Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,306,818 | 650,000 | 0.92 | 0.04 | 2022-04-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,688,567 | 482,335 | 1.42 | 0.03 | 2022-04-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,369,859 | 213,000 | 0.56 | 0.01 | 2022-04-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,040,451 | 130,000 | 2.41 | 0.01 | 2022-04-08 | |
| 5 | C00010 | CITIBANK N.A. | 163,884,961 | 94,690 | 9.86 | 0.01 | 2022-04-08 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,658,327 | 28,000 | 0.52 | 0.00 | 2022-04-08 | |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2022-04-08 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,370,960 | 6,000 | 0.08 | 0.00 | 2022-04-08 | |
| 9 | B02159 | USMART SECURITIES LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2022-04-08 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,312,937 | -2,000 | 7.06 | -0.00 | 2022-04-08 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 44,266 | -6,000 | 0.00 | -0.00 | 2022-04-08 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,387,729 | -16,000 | 0.75 | -0.00 | 2022-04-08 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,712,766 | -20,000 | 0.22 | -0.00 | 2022-04-08 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,095,878 | -42,690 | 1.39 | -0.00 | 2022-04-08 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,852,228 | -110,000 | 5.40 | -0.01 | 2022-04-08 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 611,000 | -115,000 | 0.04 | -0.01 | 2022-04-08 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 640,442,260 | -126,000 | 38.52 | -0.01 | 2022-04-08 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,650,628 | -539,335 | 21.81 | -0.03 | 2022-04-08 | |
| 19 | C00093 | BNP PARIBAS | 3,336,513 | -652,000 | 0.20 | -0.04 | 2022-04-08 | |
| 19 | Total changed named holdings | 1,516,011,148 | 0 | 91.19 | 0.00 | |||
| 216 | Unchanged named holdings | 142,891,226 | 0 | 8.60 | 0.00 | |||
| 235 | Total named holdings | 1,658,902,374 | 0 | 99.79 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,311,985 | 0 | 0.08 | 0.00 | |||
| 271 | Total securities in CCASS | 1,660,214,359 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 2,230,840 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 1,662,445,199 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 1,356,000 |
| Turnover | 1,951,150 |
| Average price | 1.439 |
Copyright & disclaimer, Privacy policy