Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2024-10-22 to 2024-10-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,799,825 | 230,000 | 9.26 | 0.01 | 2024-10-23 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,994,788 | 166,050 | 0.89 | 0.01 | 2024-10-23 | |
| 3 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 850,000 | 150,000 | 0.04 | 0.01 | 2024-10-23 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,823,786 | 139,950 | 1.08 | 0.01 | 2024-10-23 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,932,817 | 70,000 | 1.72 | 0.00 | 2024-10-23 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,106,183 | 35,000 | 2.40 | 0.00 | 2024-10-23 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,514,440 | 25,000 | 1.43 | 0.00 | 2024-10-23 | |
| 8 | C00093 | BNP PARIBAS | 2,133,157 | -1,000 | 0.11 | -0.00 | 2024-10-23 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,040,086 | -8,000 | 0.31 | -0.00 | 2024-10-23 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,775,192 | -15,000 | 0.51 | -0.00 | 2024-10-23 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,297,512 | -20,000 | 1.06 | -0.00 | 2024-10-23 | |
| 12 | B01130 | BOCI SECURITIES LTD | 20,168,645 | -30,000 | 1.05 | -0.00 | 2024-10-23 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,843,436 | -30,000 | 0.15 | -0.00 | 2024-10-23 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,415,323 | -37,000 | 0.70 | -0.00 | 2024-10-23 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,202,317 | -39,000 | 1.16 | -0.00 | 2024-10-23 | |
| 16 | C00010 | CITIBANK N.A. | 97,782,026 | -155,000 | 5.09 | -0.01 | 2024-10-23 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,253,881 | -481,000 | 0.69 | -0.03 | 2024-10-23 | |
| 17 | Total changed named holdings | 530,933,414 | 0 | 27.65 | 0.00 | |||
| 184 | Unchanged named holdings | 1,373,660,976 | 0 | 71.54 | 0.00 | |||
| 201 | Total named holdings | 1,904,594,390 | 0 | 99.19 | 0.00 | |||
| 34 | Unnamed Investor Participants | 13,168,022 | 0 | 0.69 | 0.00 | |||
| 235 | Total securities in CCASS | 1,917,762,412 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 2,362,787 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 1,920,125,199 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-21 |
| Volume | 1,098,000 |
| Turnover | 1,423,940 |
| Average price | 1.297 |
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