Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2023-12-15 to 2023-12-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,829,002 | 275,000 | 0.65 | 0.02 | 2023-12-18 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 304,296 | 102,000 | 0.02 | 0.01 | 2023-12-18 | |
| 3 | C00010 | CITIBANK N.A. | 124,609,871 | 33,000 | 7.50 | 0.00 | 2023-12-18 | |
| 4 | B01130 | BOCI SECURITIES LTD | 14,845,335 | 30,000 | 0.89 | 0.00 | 2023-12-18 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,571,434 | 30,000 | 0.09 | 0.00 | 2023-12-18 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,172,475 | 8,016 | 6.51 | 0.00 | 2023-12-18 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,480,677 | 8,000 | 0.27 | 0.00 | 2023-12-18 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,345,908 | 8,000 | 0.56 | 0.00 | 2023-12-18 | |
| 9 | B01340 | LEHIN SECURITIES LTD | 54,463 | 16 | 0.00 | 0.00 | 2023-12-18 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 713,858,198 | -10 | 42.94 | -0.00 | 2023-12-18 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 77 | -16 | 0.00 | -0.00 | 2023-12-18 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2023-12-18 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,800,619 | -9,006 | 0.17 | -0.00 | 2023-12-18 | |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -32,000 | 0.00 | -0.00 | 2023-12-18 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,694,714 | -73,000 | 15.62 | -0.00 | 2023-12-18 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,675,942 | -83,000 | 1.42 | -0.00 | 2023-12-18 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,007,910 | -100,000 | 2.23 | -0.01 | 2023-12-18 | |
| 18 | C00093 | BNP PARIBAS | 2,169,832 | -194,000 | 0.13 | -0.01 | 2023-12-18 | |
| 18 | Total changed named holdings | 1,313,456,753 | 0 | 79.01 | 0.00 | |||
| 190 | Unchanged named holdings | 332,432,003 | 0 | 20.00 | 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 | 2023-12-14 |
| Volume | 829,000 |
| Turnover | 1,223,179 |
| Average price | 1.475 |
Copyright & disclaimer, Privacy policy