Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2022-08-03 to 2022-08-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,719,059 | 504,000 | 1.43 | 0.03 | 2022-08-04 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,745,818 | 381,000 | 2.03 | 0.02 | 2022-08-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,187,464 | 118,000 | 2.30 | 0.01 | 2022-08-04 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,804,000 | 56,000 | 0.11 | 0.00 | 2022-08-04 | |
| 5 | C00093 | BNP PARIBAS | 2,092,963 | 42,000 | 0.13 | 0.00 | 2022-08-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 642,318,222 | 12,000 | 38.64 | 0.00 | 2022-08-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,106,308 | 1,000 | 1.45 | 0.00 | 2022-08-04 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 262,000 | -2,000 | 0.02 | -0.00 | 2022-08-04 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,119,969 | -4,000 | 7.11 | -0.00 | 2022-08-04 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,336,415 | -6,000 | 0.08 | -0.00 | 2022-08-04 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,037,327 | -10,000 | 0.54 | -0.00 | 2022-08-04 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,524,734 | -10,000 | 0.09 | -0.00 | 2022-08-04 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,220,989 | -20,000 | 0.55 | -0.00 | 2022-08-04 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,564,266 | -33,000 | 5.45 | -0.00 | 2022-08-04 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,499,167 | -54,000 | 0.69 | -0.00 | 2022-08-04 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,888,913 | -73,000 | 0.29 | -0.00 | 2022-08-04 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,834,928 | -404,000 | 21.22 | -0.02 | 2022-08-04 | |
| 18 | C00010 | CITIBANK N.A. | 156,487,780 | -498,000 | 9.41 | -0.03 | 2022-08-04 | |
| 18 | Total changed named holdings | 1,521,750,322 | 0 | 91.54 | 0.00 | |||
| 210 | Unchanged named holdings | 137,265,052 | 0 | 8.26 | 0.00 | |||
| 228 | Total named holdings | 1,659,015,374 | 0 | 99.79 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,161,985 | 0 | 0.07 | 0.00 | |||
| 263 | Total securities in CCASS | 1,660,177,359 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,267,840 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,662,445,199 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-02 |
| Volume | 875,000 |
| Turnover | 1,291,480 |
| Average price | 1.476 |
Copyright & disclaimer, Privacy policy