Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2023-03-29 to 2023-03-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,802,942 | 162,000 | 1.43 | 0.01 | 2023-03-30 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,142,825 | 140,000 | 0.25 | 0.01 | 2023-03-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,571,047 | 43,000 | 2.26 | 0.00 | 2023-03-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,378,996 | 40,000 | 5.32 | 0.00 | 2023-03-30 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 645,260,486 | 31,000 | 38.81 | 0.00 | 2023-03-30 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,196,372 | 30,000 | 0.07 | 0.00 | 2023-03-30 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 416,137 | 30,000 | 0.03 | 0.00 | 2023-03-30 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,315,789 | 14,000 | 6.27 | 0.00 | 2023-03-30 | |
| 9 | C00093 | BNP PARIBAS | 1,933,574 | 11,715 | 0.12 | 0.00 | 2023-03-30 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 15,000 | 11,000 | 0.00 | 0.00 | 2023-03-30 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,274,994 | 10,000 | 0.50 | 0.00 | 2023-03-30 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 292,000 | 10,000 | 0.02 | 0.00 | 2023-03-30 | |
| 13 | C00010 | CITIBANK N.A. | 142,611,752 | 3,000 | 8.58 | 0.00 | 2023-03-30 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 929 | 285 | 0.00 | 0.00 | 2023-03-30 | |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2023-03-30 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2023-03-30 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,422,997 | -26,270 | 1.23 | -0.00 | 2023-03-30 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,940,526 | -501,730 | 17.50 | -0.03 | 2023-03-30 | |
| 18 | Total changed named holdings | 1,369,631,366 | 0 | 82.39 | 0.00 | |||
| 196 | Unchanged named holdings | 196,435,062 | 0 | 11.82 | 0.00 | |||
| 214 | Total named holdings | 1,566,066,428 | 0 | 94.20 | 0.00 | |||
| 35 | Unnamed Investor Participants | 14,061,460 | 0 | 0.85 | 0.00 | |||
| 249 | Total securities in CCASS | 1,580,127,888 | 0 | 95.05 | 0.00 | |||
| Securities not in CCASS | 82,317,311 | 0 | 4.95 | 0.00 | ||||
| Issued securities | 1,662,445,199 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-28 |
| Volume | 548,715 |
| Turnover | 877,854 |
| Average price | 1.600 |
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