Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2024-12-24 to 2024-12-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,274,975 | 1,450,000 | 0.38 | 0.08 | 2024-12-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 964,435 | 549,000 | 0.05 | 0.03 | 2024-12-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,348,890 | 360,000 | 1.06 | 0.02 | 2024-12-27 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,505,336 | 187,000 | 0.60 | 0.01 | 2024-12-27 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,430,417 | 121,000 | 1.32 | 0.01 | 2024-12-27 | |
| 6 | C00093 | BNP PARIBAS | 1,732,075 | 46,000 | 0.09 | 0.00 | 2024-12-27 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 616,581 | 30,000 | 0.03 | 0.00 | 2024-12-27 | |
| 8 | B01130 | BOCI SECURITIES LTD | 15,904,167 | 9,000 | 0.83 | 0.00 | 2024-12-27 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,626,618 | 5,000 | 0.08 | 0.00 | 2024-12-27 | |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,502 | 3,000 | 0.00 | 0.00 | 2024-12-27 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 53,758 | 6 | 0.00 | 0.00 | 2024-12-27 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 193 | -6 | 0.00 | -0.00 | 2024-12-27 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 996,372 | -8,000 | 0.05 | -0.00 | 2024-12-27 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,629,988 | -9,000 | 0.08 | -0.00 | 2024-12-27 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,536,556 | -20,000 | 0.08 | -0.00 | 2024-12-27 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,318,183 | -20,000 | 2.41 | -0.00 | 2024-12-27 | |
| 17 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -23,000 | 0.00 | -0.00 | 2024-12-27 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 726,319 | -30,000 | 0.04 | -0.00 | 2024-12-27 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 785,617 | -30,000 | 0.04 | -0.00 | 2024-12-27 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,829,941 | -41,000 | 0.10 | -0.00 | 2024-12-27 | |
| 21 | C00010 | CITIBANK N.A. | 49,957,257 | -42,000 | 2.60 | -0.00 | 2024-12-27 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 49,000 | -52,000 | 0.00 | -0.00 | 2024-12-27 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,065,142 | -72,006 | 0.11 | -0.00 | 2024-12-27 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -202,000 | 0.00 | -0.01 | 2024-12-27 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 7,306,966 | -260,000 | 0.38 | -0.01 | 2024-12-27 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,661,372 | -267,000 | 0.50 | -0.01 | 2024-12-27 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,099,779 | -333,000 | 0.47 | -0.02 | 2024-12-27 | |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,249,329 | -370,000 | 0.12 | -0.02 | 2024-12-27 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,141,273 | -433,994 | 3.71 | -0.02 | 2024-12-27 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 94,275,072 | -547,000 | 4.91 | -0.03 | 2024-12-27 | |
| 30 | Total changed named holdings | 385,092,113 | 0 | 20.06 | 0.00 | |||
| 163 | Unchanged named holdings | 1,064,772,974 | 0 | 55.45 | 0.00 | |||
| 193 | Total named holdings | 1,449,865,087 | 0 | 75.51 | 0.00 | |||
| 35 | Unnamed Investor Participants | 12,195,821 | 0 | 0.64 | 0.00 | |||
| 228 | Total securities in CCASS | 1,462,060,908 | 0 | 76.14 | 0.00 | |||
| Securities not in CCASS | 458,064,291 | 0 | 23.86 | 0.00 | ||||
| Issued securities | 1,920,125,199 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-20 |
| Volume | 3,181,000 |
| Turnover | 4,469,129 |
| Average price | 1.405 |
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