Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2022-12-13 to 2022-12-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,862,700 | 1,191,000 | 19.60 | 0.07 | 2022-12-14 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 430,275 | 42,000 | 0.03 | 0.00 | 2022-12-14 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,401,059 | 35,000 | 1.41 | 0.00 | 2022-12-14 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,076,049 | 33,000 | 0.73 | 0.00 | 2022-12-14 | |
| 5 | C00093 | BNP PARIBAS | 1,650,588 | 19,000 | 0.10 | 0.00 | 2022-12-14 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,223,901 | 17,000 | 2.30 | 0.00 | 2022-12-14 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,640,975 | 13,000 | 0.16 | 0.00 | 2022-12-14 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,303,908 | -3,000 | 1.46 | -0.00 | 2022-12-14 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,163,816 | -12,000 | 0.49 | -0.00 | 2022-12-14 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,144,449 | -14,000 | 0.55 | -0.00 | 2022-12-14 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,006,266 | -18,000 | 5.35 | -0.00 | 2022-12-14 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 127,000 | -20,000 | 0.01 | -0.00 | 2022-12-14 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,751,031 | -20,000 | 0.11 | -0.00 | 2022-12-14 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,001,913 | -20,000 | 0.24 | -0.00 | 2022-12-14 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,170,372 | -30,000 | 6.69 | -0.00 | 2022-12-14 | |
| 16 | B01130 | BOCI SECURITIES LTD | 15,897,745 | -100,000 | 0.96 | -0.01 | 2022-12-14 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 652,914,242 | -1,113,000 | 39.27 | -0.07 | 2022-12-14 | |
| 17 | Total changed named holdings | 1,320,766,289 | 0 | 79.45 | 0.00 | |||
| 200 | Unchanged named holdings | 326,284,702 | 0 | 19.63 | 0.00 | |||
| 217 | Total named holdings | 1,647,050,991 | 0 | 99.07 | 0.00 | |||
| 36 | Unnamed Investor Participants | 13,098,368 | 0 | 0.79 | 0.00 | |||
| 253 | Total securities in CCASS | 1,660,149,359 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,295,840 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,662,445,199 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-12 |
| Volume | 497,000 |
| Turnover | 812,519 |
| Average price | 1.635 |
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