Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2023-12-05 to 2023-12-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,558,300 | 486,000 | 1.24 | 0.03 | 2023-12-06 | |
| 2 | C00010 | CITIBANK N.A. | 124,604,871 | 40,187 | 7.50 | 0.00 | 2023-12-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 715,400,552 | 7,990 | 43.03 | 0.00 | 2023-12-06 | |
| 4 | B01340 | LEHIN SECURITIES LTD | 54,447 | 16 | 0.00 | 0.00 | 2023-12-06 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 952 | -16 | 0.00 | -0.00 | 2023-12-06 | |
| 6 | B02120 | LIVERMORE HOLDINGS LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2023-12-06 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,541,434 | -6,000 | 0.09 | -0.00 | 2023-12-06 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,152,459 | -10,984 | 6.51 | -0.00 | 2023-12-06 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,850,338 | -11,006 | 0.17 | -0.00 | 2023-12-06 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,488,677 | -13,000 | 0.27 | -0.00 | 2023-12-06 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,753,942 | -23,000 | 1.43 | -0.00 | 2023-12-06 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,288,847 | -50,000 | 0.56 | -0.00 | 2023-12-06 | |
| 13 | C00093 | BNP PARIBAS | 2,603,832 | -73,000 | 0.16 | -0.00 | 2023-12-06 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,706,082 | -100,000 | 0.16 | -0.01 | 2023-12-06 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,140,004 | -106,000 | 15.71 | -0.01 | 2023-12-06 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,405,042 | -140,187 | 0.57 | -0.01 | 2023-12-06 | |
| 16 | Total changed named holdings | 1,286,581,779 | 0 | 77.39 | 0.00 | |||
| 192 | Unchanged named holdings | 359,306,977 | 0 | 21.61 | 0.00 | |||
| 208 | Total named holdings | 1,645,888,756 | 0 | 99.00 | 0.00 | |||
| 36 | Unnamed Investor Participants | 14,091,112 | 0 | 0.85 | 0.00 | |||
| 244 | Total securities in CCASS | 1,659,979,868 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 2,465,331 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 1,662,445,199 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-04 |
| Volume | 622,000 |
| Turnover | 938,799 |
| Average price | 1.509 |
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