Xingda International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01899  2006-12-21    
Stock code:
Show former holders

CCASS holdings on 2022-12-23

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 767,579,290 46.17
Brokers 879,472,569 52.90
Other intermediaries 132 0.00
Intermediaries 1,647,051,991 99.07
Named investors 0 0.00
Unnamed investors 13,097,368 0.79
Total in CCASS 1,660,149,359 99.86
Securities not in CCASS 2,295,840 0.14
Issued securities 1,662,445,199 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 641,601,272 2022-12-23 38.59 38.59
2 C00019 THE HONGKONG AND SHANGHAI BANKING 326,374,680 2022-12-23 19.63 58.23
3 C00010 CITIBANK N.A. 158,359,882 2022-12-23 9.53 67.75
4 C00100 JPMORGAN CHASE BANK, NATIONAL 117,347,560 2022-12-23 7.06 74.81
5 C00033 BANK OF CHINA (HONG KONG) LTD 88,875,266 2022-12-23 5.35 80.16
6 B01556 LUK FOOK SECURITIES (HK) LTD 41,321,818 2022-11-22 2.49 82.64
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 38,236,908 2022-12-21 2.30 84.94
8 B01224 MERRILL LYNCH FAR EAST LTD 24,285,908 2022-12-23 1.46 86.40
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 23,557,059 2022-12-23 1.42 87.82
10 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 21,332,061 2022-11-22 1.28 89.10
11 B01130 BOCI SECURITIES LTD 15,897,745 2022-12-14 0.96 90.06
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,882,800 2022-11-22 0.90 90.95
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,302,049 2022-12-20 0.74 91.69
14 C00088 CHINA MERCHANTS BANK CO LTD 11,623,889 2022-12-08 0.70 92.39
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,139,449 2022-12-21 0.55 92.94
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,051,621 2022-12-23 0.54 93.49
17 B01353 UOB KAY HIAN (HONG KONG) LTD 8,519,732 2022-09-28 0.51 94.00
18 B01284 HANG SENG SECURITIES LTD 8,013,816 2022-12-16 0.48 94.48
19 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,574,291 2022-12-13 0.28 94.76
20 B01955 FUTU SECURITIES INTERNATIONAL 4,092,913 2022-12-23 0.25 95.00
21 C00016 DBS BANK LTD 3,696,326 2021-07-26 0.22 95.23
22 B01497 SINOPAC SECURITIES (ASIA) LTD 3,301,203 2022-12-12 0.20 95.42
23 C00042 CMB WING LUNG BANK LTD 2,944,433 2022-12-12 0.18 95.60
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,906,248 2022-10-24 0.17 95.78
25 B01161 UBS SECURITIES HONG KONG LTD 2,662,908 2022-12-21 0.16 95.94
26 B01118 EAST ASIA SECURITIES CO LTD 2,390,934 2022-12-12 0.14 96.08
27 C00015 DBS BANK (HONG KONG) LTD 2,157,872 2022-12-13 0.13 96.21
28 C00093 BNP PARIBAS 2,155,872 2022-12-23 0.13 96.34
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,118,174 2022-10-28 0.13 96.47
30 B01727 ICBC (ASIA) SECURITIES LTD 2,013,800 2022-12-13 0.12 96.59
31 B01695 DAH SING SECURITIES LTD 1,993,832 2022-12-13 0.12 96.71
32 C00018 HANG SENG BANK LTD 1,796,000 2022-10-14 0.11 96.82
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,778,080 2022-11-22 0.11 96.92
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,751,031 2022-12-14 0.11 97.03
35 B01700 REALINK FINANCIAL TRADE LTD 1,693,520 2022-12-13 0.10 97.13
36 B01962 CHINA SECURITIES (INTERNATIONAL) 1,653,798 2022-05-26 0.10 97.23
37 B01686 FIRST SHANGHAI SECURITIES LTD 1,553,456 2022-09-09 0.09 97.32
38 B01947 FUBON SECURITIES (HONG KONG) LTD 1,437,490 2022-12-12 0.09 97.41
39 B01584 CHIEF SECURITIES LTD 1,421,415 2022-12-23 0.09 97.50
40 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,393,173 2022-09-26 0.08 97.58
41 B01183 CHONG HING SECURITIES LTD 1,354,803 2022-11-28 0.08 97.66
42 C00003 THE BANK OF EAST ASIA LTD 1,181,734 2022-12-16 0.07 97.73
43 B01901 CMB INTERNATIONAL SECURITIES LTD 1,161,978 2022-06-24 0.07 97.80
44 C00028 NANYANG COMMERCIAL BANK LTD 1,096,745 2022-12-12 0.07 97.87
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,045,000 2022-12-01 0.06 97.93
46 C00041 OCBC BANK (HONG KONG) LTD 993,036 2022-09-23 0.06 97.99
47 B01885 HAFOO SECURITIES LTD 915,977 2022-12-12 0.06 98.05
48 B01610 KGI ASIA LTD 844,374 2022-12-19 0.05 98.10
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 800,678 2022-10-28 0.05 98.14
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 779,466 2022-11-14 0.05 98.19
51 C00037 SHANGHAI COMMERCIAL BANK LTD 760,552 2022-12-19 0.05 98.24
52 C00048 CHIYU BANKING CORPORATION LTD 702,965 2022-08-15 0.04 98.28
53 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 577,148 2022-01-21 0.03 98.31
54 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 546,000 2022-12-02 0.03 98.35
55 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 522,729 2022-11-01 0.03 98.38
56 B01264 MIB SECURITIES (HONG KONG) LTD 453,417 2022-11-04 0.03 98.41
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 437,809 2022-07-19 0.03 98.43
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 388,275 2022-12-19 0.02 98.46
59 B01661 HERMES SECURITIES LTD 386,903 2021-07-30 0.02 98.48
60 B01673 FULBRIGHT SECURITIES LTD 367,152 2022-12-13 0.02 98.50
61 B01646 TAI NING STOCK CO LTD 329,000 2021-08-13 0.02 98.52
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 324,920 2022-12-21 0.02 98.54
63 B01184 QUAM SECURITIES LTD 303,347 2022-07-08 0.02 98.56
64 B01551 YUE XIU SECURITIES CO LTD 300,292 2022-07-06 0.02 98.58
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 290,653 2022-06-16 0.02 98.59
66 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 262,000 2022-08-04 0.02 98.61
67 B01843 TELECOM KING SECURITIES LTD 222,085 2022-12-13 0.01 98.62
68 B01272 FB SECURITIES (HONG KONG) LTD 217,000 2022-12-05 0.01 98.64
69 B01373 CHRISTFUND SECURITIES LTD 206,000 2019-09-26 0.01 98.65
70 B02132 BOOM SECURITIES (H.K.) LTD 200,000 2022-07-20 0.01 98.66
71 B01787 SOO PUI CHEN SECURITIES LTD 200,000 2021-08-12 0.01 98.67
72 B01158 SOLID KING SECURITIES LTD 184,000 2022-09-23 0.01 98.68
73 B01271 HANG TAI SECURITIES LTD 182,257 2021-07-30 0.01 98.69
74 B01230 GAOYU SECURITIES LIMITED 175,426 2022-12-13 0.01 98.71
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 171,000 2022-12-12 0.01 98.72
76 B01407 WIN WONG SECURITIES LTD 170,000 2022-09-05 0.01 98.73
77 B01564 ABCI SECURITIES CO LTD 169,092 2022-09-26 0.01 98.74
78 B01252 CORPORATE BROKERS LTD 169,000 2022-02-17 0.01 98.75
79 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 160,250 2022-09-29 0.01 98.76
80 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 152,000 2022-02-07 0.01 98.77
81 B01240 TSUN CHI YUEN SECURITIES CO LTD 150,672 2022-08-24 0.01 98.77
82 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 150,000 2022-06-29 0.01 98.78
83 B01433 HING WAI ALLIED SECURITIES LTD 150,000 2022-09-30 0.01 98.79
84 B01789 HO FUNG SHARES INVESTMENT LTD 141,000 2022-12-12 0.01 98.80
85 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 130,000 2022-11-08 0.01 98.81
86 B01119 CELESTIAL SECURITIES LTD 127,000 2022-12-14 0.01 98.82
87 B02159 USMART SECURITIES LTD 127,000 2022-12-12 0.01 98.82
88 B01298 GET NICE SECURITIES LTD 124,000 2022-08-18 0.01 98.83
89 B01940 SOFI SECURITIES (HONG KONG) LTD 123,517 2022-11-03 0.01 98.84
90 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 117,000 2022-12-13 0.01 98.85
91 B02061 GRAND PARTNERS SECURITIES LTD 116,000 2021-01-21 0.01 98.85
92 B01567 PRIME SECURITIES LTD 115,000 2022-12-12 0.01 98.86
93 B01904 VALUABLE CAPITAL LTD 108,000 2022-12-13 0.01 98.87
94 B01129 WOCOM SECURITIES LTD 103,000 2017-10-23 0.01 98.87
95 B01329 BLOOMYEARS LTD 100,000 2021-09-03 0.01 98.88
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 99,704 2022-10-03 0.01 98.88
97 B01423 PRUDENTIAL BROKERAGE LTD 96,103 2022-02-24 0.01 98.89
98 B01324 FUNDERSTONE SECURITIES LTD 90,942 2021-01-05 0.01 98.90
99 B01546 WO FUNG SECURITIES CO LTD 89,807 2021-09-13 0.01 98.90
100 B01267 WINFULL SECURITIES LTD 89,000 2021-07-30 0.01 98.91
101 B01676 TAI SHING STOCK INVESTMENT CO LTD 86,540 2021-07-30 0.01 98.91
102 B01209 MASON SECURITIES LTD 85,001 2022-11-17 0.01 98.92
103 B02093 UPMAX SECURITIES LTD 84,244 2022-12-19 0.01 98.92
104 B01455 NATIONAL RESOURCES SECURITIES LTD 83,000 2021-11-12 0.00 98.93
105 B01509 UNICORN SECURITIES CO LTD 82,000 2022-09-22 0.00 98.93
106 B02195 LONG BRIDGE HK LTD 80,275 2022-10-05 0.00 98.94
107 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 78,000 2021-09-30 0.00 98.94
108 B01773 TOYO SECURITIES ASIA LTD 77,620 2022-06-20 0.00 98.95
109 B01275 SANFULL SECURITIES LTD 76,000 2022-08-08 0.00 98.95
110 B01198 PO KAY SECURITIES & SHARES CO LTD 75,578 2022-07-11 0.00 98.95
111 B01290 SPS SECURITIES LTD 71,887 2022-08-05 0.00 98.96
112 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 71,255 2022-07-08 0.00 98.96
113 B01213 MONEYMORE SECURITIES LTD 70,000 2018-10-08 0.00 98.97
114 B01653 WAI MAN STOCK & SHARES CO LTD 68,361 2022-03-30 0.00 98.97
115 B01417 CHEE TAK SECURITIES LTD 66,000 2022-07-08 0.00 98.98
116 B01328 BAN HIN SECURITIES CO LTD 62,000 2022-03-29 0.00 98.98
117 B01338 EMPEROR SECURITIES LTD 57,450 2021-07-30 0.00 98.98
118 B01511 TAT LEE SECURITIES CO LTD 54,214 2021-12-09 0.00 98.99
119 B01340 LEHIN SECURITIES LTD 54,181 2022-12-21 0.00 98.99
120 B01289 SOUTH CHINA SECURITIES LTD 52,968 2022-08-17 0.00 98.99
121 B01459 IFAST SECURITIES (HK) LTD 48,000 2022-12-16 0.00 99.00
122 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 46,425 2022-01-11 0.00 99.00
123 B01356 DELTA ASIA SECURITIES LTD 45,817 2022-07-18 0.00 99.00
124 B01699 MASTERLINK SECURITIES (HONG KONG) 44,861 2022-07-19 0.00 99.00
125 B01347 CGS INTERNATIONAL SECURITIES HK LTD 44,556 2022-10-11 0.00 99.01
126 B02175 WEBULL SECURITIES LTD 40,000 2022-04-27 0.00 99.01
127 B01743 CEPA ALLIANCE SECURITIES LTD 36,000 2021-09-03 0.00 99.01
128 B02102 ZINVEST GLOBAL LTD 36,000 2022-11-11 0.00 99.01
129 B01483 BULLISH SECURITIES LTD 35,000 2021-08-03 0.00 99.02
130 B01685 ARK SECURITIES (HONG KONG) LTD 33,737 2022-09-22 0.00 99.02
131 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 33,000 2017-10-20 0.00 99.02
132 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 33,000 2022-03-15 0.00 99.02
133 B01915 METAVERSE SECURITIES LTD 33,000 2022-12-20 0.00 99.02
134 B01521 CHAN NGOK MING SECURITIES LTD 30,000 2020-07-13 0.00 99.03
135 B02047 EDDID SECURITIES AND FUTURES LTD 30,000 2022-02-22 0.00 99.03
136 B01415 TARZAN STOCK & SHARES LTD 30,000 2021-06-03 0.00 99.03
137 B01320 LUEN FAT SECURITIES CO LTD 29,000 2021-01-11 0.00 99.03
138 B01813 CCB INTERNATIONAL SECURITIES LTD 26,718 2022-08-11 0.00 99.03
139 B01678 GLS SECURITIES LTD 25,000 2022-03-31 0.00 99.03
140 B01470 HUNG SING SECURITIES LTD 25,000 2022-12-02 0.00 99.04
141 B01803 RICH BAY SECURITIES LTD 25,000 2022-02-21 0.00 99.04
142 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 23,000 2022-02-18 0.00 99.04
143 B01427 TSE'S SECURITIES LTD 22,034 2022-06-16 0.00 99.04
144 B01181 FOSUN INTERNATIONAL SECURITIES LTD 21,000 2018-03-28 0.00 99.04
145 B01601 CSC SECURITIES (HK) LTD 20,000 2020-09-08 0.00 99.04
146 B02009 GOLDEN RICH SECURITIES LTD 20,000 2018-03-29 0.00 99.04
147 B01519 GOOD HARVEST SECURITIES CO LTD 20,000 2018-03-28 0.00 99.04
148 B01575 MASTER TRADEMORE SECURITIES LTD 20,000 2022-04-29 0.00 99.05
149 B01684 WANG ON SECURITIES LTD 20,000 2017-12-29 0.00 99.05
150 B01343 CELETIO INVESTMENTS LTD 18,000 2018-01-23 0.00 99.05
151 B01941 CENTALINE SECURITIES LTD 18,000 2022-10-25 0.00 99.05
152 B01563 XINKONG INTERNATIONAL SECURITIES LTD 18,000 2022-06-14 0.00 99.05
153 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 17,000 2021-03-29 0.00 99.05
154 B01450 DL BROKERAGE LTD 17,000 2021-01-28 0.00 99.05
155 B01666 GLORY SUN SECURITIES LTD 16,618 2022-04-29 0.00 99.05
156 B02128 SILVERBRICKS SECURITIES CO LTD 16,000 2022-03-21 0.00 99.05
157 B01494 AUDREY CHOW SECURITIES LTD 15,000 2011-01-03 0.00 99.05
158 B01123 HING WONG SECURITIES LTD 15,000 2022-07-15 0.00 99.06
159 B01809 CHINA SYSTEM SECURITIES LTD 13,249 2022-06-14 0.00 99.06
160 B01765 PROMISING SECURITIES CO LTD 13,000 2018-01-26 0.00 99.06
161 B02085 JOY RICH SECURITIES INVESTMENT LTD 12,646 2021-07-30 0.00 99.06
162 B01523 EVER-LONG SECURITIES CO LTD 12,000 2021-05-13 0.00 99.06
163 B01217 TAIPING SECURITIES (HK) CO LTD 12,000 2022-12-12 0.00 99.06
164 C00074 DEUTSCHE BANK AG 11,000 2021-08-16 0.00 99.06
165 B01875 GUODU SECURITIES (HONG KONG) LTD 11,000 2022-10-17 0.00 99.06
166 B01705 HENIK SECURITIES LTD 11,000 2018-02-01 0.00 99.06
167 B01543 KWONG FAT HONG (SECURITIES) LTD 11,000 2017-09-01 0.00 99.06
168 B01767 NEW GALA SECURITIES CO LTD 11,000 2017-08-08 0.00 99.06
169 B01585 SINO GRADE SECURITIES LTD 11,000 2020-09-01 0.00 99.06
170 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 11,000 2022-09-28 0.00 99.06
171 B01535 WING YEE SECURITIES CO LTD 11,000 2022-12-06 0.00 99.06
172 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000 2022-10-07 0.00 99.07
173 B01350 S. W. WOO & CO LTD 10,000 2016-02-16 0.00 99.07
174 B01645 SELINA & CO LTD 10,000 2017-09-07 0.00 99.07
175 B01712 WAH SANG SECURITIES LTD 10,000 2019-03-12 0.00 99.07
176 B01372 FIRST WORLDSEC SECURITIES LTD 8,000 2009-08-26 0.00 99.07
177 B02059 MIDAS SECURITIES LTD 8,000 2022-08-31 0.00 99.07
178 B01458 YICKO SECURITIES LTD 7,000 2021-06-16 0.00 99.07
179 B01659 CHEER UNION SECURITIES LTD 6,466 2021-07-30 0.00 99.07
180 B01696 HANTEC SECURITIES CO LTD 6,000 2022-08-16 0.00 99.07
181 B01868 JIMEI SECURITIES LTD 6,000 2022-07-13 0.00 99.07
182 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000 2016-05-30 0.00 99.07
183 B01731 SHUN HENG SECURITIES LTD 6,000 2018-06-06 0.00 99.07
184 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,000 2010-10-26 0.00 99.07
185 B02176 PING AN SECURITIES (HONG KONG) CO LTD 5,000 2021-10-19 0.00 99.07
186 B01788 SUNRISE SECURITIES LTD 5,000 2022-11-01 0.00 99.07
187 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,898 2021-11-26 0.00 99.07
188 B01351 WING FUNG SECURITIES LTD 4,000 2022-03-21 0.00 99.07
189 B01762 DBS VICKERS (HONG KONG) LTD 3,000 2022-12-16 0.00 99.07
190 B01425 WELLFULL SECURITIES CO LTD 3,000 2022-06-28 0.00 99.07
191 B01606 EWARTON SECURITIES LTD 2,344 2022-07-07 0.00 99.07
192 B01253 STOCKWELL SECURITIES LTD 2,148 2021-09-27 0.00 99.07
193 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000 2021-01-13 0.00 99.07
194 B01615 KAM FAI SECURITIES CO LTD 2,000 2020-12-29 0.00 99.07
195 B01438 KINGSTON SECURITIES LTD 2,000 2022-05-18 0.00 99.07
196 B02120 LIVERMORE HOLDINGS LTD 2,000 2022-03-30 0.00 99.07
197 B01716 ORIENT SECURITIES LTD 2,000 2017-08-15 0.00 99.07
198 B01631 PLANETREE SECURITIES LTD 2,000 2020-05-11 0.00 99.07
199 B01173 RIFA SECURITIES LTD 1,266 2021-07-07 0.00 99.07
200 B01259 FAIR EAGLE SECURITIES CO LTD 1,000 2019-05-24 0.00 99.07
201 B01141 FE SECURITIES LTD 1,000 2012-09-03 0.00 99.07
202 B01660 GRANSING SECURITIES CO., LIMITED 1,000 2019-12-19 0.00 99.07
203 B01428 HIP HING SECURITIES LTD 1,000 2019-01-24 0.00 99.07
204 B01751 IMAGI BROKERAGE LTD 1,000 2015-09-01 0.00 99.07
205 B01514 KARL-THOMSON SECURITIES CO LTD 1,000 2022-02-24 0.00 99.07
206 B01547 KWOK HING SECURITIES LTD 1,000 2022-04-21 0.00 99.07
207 B01588 LEI SHING HONG SECURITIES LTD 1,000 2014-12-29 0.00 99.07
208 B01376 PUBLIC SECURITIES LTD 1,000 2022-09-30 0.00 99.07
209 B01445 VICTORY SECURITIES CO LTD 1,000 2021-03-19 0.00 99.07
210 B01814 WELL LINK SECURITIES LTD 1,000 2021-01-12 0.00 99.07
211 B01389 ZHONGRONG PT SECURITIES LTD 1,000 2021-02-25 0.00 99.07
212 B01939 SOOCHOW SECURITIES INTERNATIONAL 600 2020-07-09 0.00 99.07
213 B01848 CATHAY SECURITIES (HONG KONG) LTD 502 2019-12-19 0.00 99.07
214 B01121 SG SECURITIES (HK) LTD 211 2022-05-06 0.00 99.07
215 HONG KONG SECURITIES CLEARING CO. LTD. 132 2021-07-30 0.00 99.07
216 B01769 ONE CHINA SECURITIES LTD 87 2022-12-21 0.00 99.07
217 B01439 TAI TAK SECURITIES (ASIA) LTD 10 2021-09-21 0.00 99.07
217 Total named holdings 1,647,051,991 99.07
35 Unnamed Investor Partipants 13,097,368 0.79
252 Total in CCASS 1,660,149,359 99.86
Securities not in CCASS 2,295,840 0.14
Issued securities 1,662,445,199 2022-11-30 100.00

Copyright & disclaimer, Privacy policy

Back to top