Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2024-07-29 to 2024-07-30
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 965,024 | 80,000 | 0.05 | 0.00 | 2024-07-30 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,440,937 | 78,000 | 0.49 | 0.00 | 2024-07-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 554,851,460 | 74,857 | 28.90 | 0.00 | 2024-07-30 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,368,847 | 20,000 | 0.54 | 0.00 | 2024-07-30 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,800,086 | 18,000 | 0.51 | 0.00 | 2024-07-30 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,322,183 | 18,000 | 2.36 | 0.00 | 2024-07-30 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 310,472 | 15,000 | 0.02 | 0.00 | 2024-07-30 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,695,424 | 10,000 | 0.09 | 0.00 | 2024-07-30 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 609 | 143 | 0.00 | 0.00 | 2024-07-30 | |
| 10 | C00093 | BNP PARIBAS | 1,307,783 | -6,000 | 0.07 | -0.00 | 2024-07-30 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,800,417 | -8,000 | 1.24 | -0.00 | 2024-07-30 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 47,000 | -8,000 | 0.00 | -0.00 | 2024-07-30 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | -13,000 | 0.00 | -0.00 | 2024-07-30 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,646,514 | -14,000 | 0.19 | -0.00 | 2024-07-30 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,341,361 | -20,000 | 4.65 | -0.00 | 2024-07-30 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,000 | -24,000 | 0.01 | -0.00 | 2024-07-30 | |
| 17 | C00010 | CITIBANK N.A. | 101,753,342 | -34,000 | 5.30 | -0.00 | 2024-07-30 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,980,960 | -88,000 | 11.61 | -0.00 | 2024-07-30 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,029,323 | -99,000 | 0.73 | -0.01 | 2024-07-30 | |
| 19 | Total changed named holdings | 1,089,872,742 | 0 | 56.76 | 0.00 | |||
| 180 | Unchanged named holdings | 760,160,294 | 0 | 39.59 | 0.00 | |||
| 199 | Total named holdings | 1,850,033,036 | 0 | 96.35 | 0.00 | |||
| 35 | Unnamed Investor Participants | 13,159,112 | 0 | 0.69 | 0.00 | |||
| 234 | Total securities in CCASS | 1,863,192,148 | 0 | 97.03 | 0.00 | |||
| Securities not in CCASS | 56,933,051 | 0 | 2.97 | 0.00 | ||||
| Issued securities | 1,920,125,199 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-26 |
| Volume | 463,143 |
| Turnover | 594,084 |
| Average price | 1.283 |
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