Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2023-02-23 to 2023-02-24
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,718,235 | 223,000 | 0.10 | 0.01 | 2023-02-24 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,661,910 | 183,000 | 0.28 | 0.01 | 2023-02-24 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,110,816 | 60,000 | 0.49 | 0.00 | 2023-02-24 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,107,174 | 30,000 | 0.13 | 0.00 | 2023-02-24 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 252,000 | 27,000 | 0.02 | 0.00 | 2023-02-24 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 171,000 | 20,000 | 0.01 | 0.00 | 2023-02-24 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,484,433 | 11,000 | 0.15 | 0.00 | 2023-02-24 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,905,413 | 10,000 | 0.17 | 0.00 | 2023-02-24 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2023-02-24 | |
| 10 | C00010 | CITIBANK N.A. | 61,635,262 | 2,000 | 3.71 | 0.00 | 2023-02-24 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,162,449 | -1,000 | 0.55 | -0.00 | 2023-02-24 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 822,745 | -19,000 | 0.05 | -0.00 | 2023-02-24 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,789,868 | -24,000 | 1.43 | -0.00 | 2023-02-24 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,509 | -259,000 | 0.00 | -0.02 | 2023-02-24 | |
| 15 | C00093 | BNP PARIBAS | 308,286 | -287,527 | 0.02 | -0.02 | 2023-02-24 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,400,918 | -554,000 | 0.14 | -0.03 | 2023-02-24 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,440,520 | -1,229,598 | 1.41 | -0.07 | 2023-02-24 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 644,602,405 | -2,935,852 | 38.77 | -0.18 | 2023-02-24 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,008,770 | -7,754,405 | 1.87 | -0.47 | 2023-02-24 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,473,800 | -13,409,000 | 0.09 | -0.81 | 2023-02-24 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,903,593 | -210,217,362 | 6.91 | -12.65 | 2023-02-24 | |
| 22 | HONG KONG SECURITIES CLEARING CO. LTD. | 132 | -277,207,370 | 0.00 | -16.67 | 2023-02-24 | ||
| 22 | Total changed named holdings | 936,004,238 | -513,329,114 | 56.30 | -30.88 | |||
| 190 | Unchanged named holdings | 198,660,469 | 0 | 11.95 | 0.00 | |||
| 212 | Total named holdings | 1,134,664,707 | -513,329,114 | 68.25 | 0.00 | |||
| 33 | Unnamed Investor Participants | 12,105,368 | 0 | 0.73 | 0.00 | |||
| 245 | Total securities in CCASS | 1,146,770,075 | -513,329,114 | 68.98 | -30.88 | |||
| Securities not in CCASS | 515,675,124 | 513,329,114 | 31.02 | 30.88 | ||||
| Issued securities | 1,662,445,199 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-22 |
| Volume | 657,000 |
| Turnover | 1,072,380 |
| Average price | 1.632 |
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