Xingda International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2023-07-04 to 2023-08-02
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,077,069 | 2,924,000 | 2.41 | 0.18 | 2023-08-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,295,860 | 1,708,327 | 17.28 | 0.10 | 2023-07-31 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,395,002 | 694,000 | 0.63 | 0.04 | 2023-07-31 | |
| 4 | C00093 | BNP PARIBAS | 2,398,725 | 646,500 | 0.14 | 0.04 | 2023-08-02 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,350,752 | 420,000 | 0.14 | 0.03 | 2023-07-27 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,135,447 | 334,000 | 0.55 | 0.02 | 2023-08-01 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,618,777 | 198,100 | 0.28 | 0.01 | 2023-08-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,354,847 | 174,000 | 0.62 | 0.01 | 2023-08-02 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,232,082 | 135,000 | 0.19 | 0.01 | 2023-07-20 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,079,399 | 121,426 | 5.36 | 0.01 | 2023-07-31 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 409,296 | 87,000 | 0.02 | 0.01 | 2023-08-02 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,934,942 | 77,000 | 1.44 | 0.00 | 2023-08-02 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,322,807 | 72,784 | 6.58 | 0.00 | 2023-08-02 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,478,020 | 50,000 | 0.27 | 0.00 | 2023-07-21 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,324,461 | 39,000 | 0.08 | 0.00 | 2023-07-27 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,124,173 | 30,000 | 0.13 | 0.00 | 2023-07-18 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,471,440 | 27,000 | 0.75 | 0.00 | 2023-07-20 | |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,669,329 | 26,000 | 0.10 | 0.00 | 2023-07-19 | |
| 19 | B02134 | HOPE SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2023-07-18 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,762,881 | 11,856 | 0.53 | 0.00 | 2023-07-19 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2023-07-27 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 248,000 | 8,000 | 0.01 | 0.00 | 2023-07-18 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,134,586 | 5,000 | 0.13 | 0.00 | 2023-07-20 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,882,670 | 2,000 | 0.17 | 0.00 | 2023-07-18 | |
| 25 | B01915 | METAVERSE SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2023-07-05 | |
| 26 | B02093 | UPMAX SECURITIES LTD | 85,010 | 574 | 0.01 | 0.00 | 2023-07-31 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 676 | 399 | 0.00 | 0.00 | 2023-07-24 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 2,789,933 | 226 | 0.17 | 0.00 | 2023-08-01 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 54,305 | -331 | 0.00 | -0.00 | 2023-07-18 | |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,444,490 | -3,000 | 0.09 | -0.00 | 2023-07-10 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,290,004 | -3,000 | 2.24 | -0.00 | 2023-08-02 | |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2023-08-01 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,484,746 | -5,000 | 0.09 | -0.00 | 2023-07-21 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,706,720 | -10,000 | 0.10 | -0.00 | 2023-07-21 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,925,300 | -10,289 | 0.78 | -0.00 | 2023-07-24 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 377,310 | -11,000 | 0.02 | -0.00 | 2023-07-12 | |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 51,000 | -16,000 | 0.00 | -0.00 | 2023-07-13 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 120,517 | -16,000 | 0.01 | -0.00 | 2023-08-01 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,023,425 | -20,000 | 0.06 | -0.00 | 2023-07-13 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,130,726 | -30,000 | 0.13 | -0.00 | 2023-07-21 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,586,382 | -40,000 | 0.10 | -0.00 | 2023-07-21 | |
| 42 | B01130 | BOCI SECURITIES LTD | 15,164,078 | -142,000 | 0.91 | -0.01 | 2023-07-31 | |
| 43 | B01661 | HERMES SECURITIES LTD | 204,932 | -181,971 | 0.01 | -0.01 | 2023-07-11 | |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 0 | -201,000 | 0.00 | -0.01 | 2023-08-02 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 715,685,541 | -526,010 | 43.05 | -0.03 | 2023-08-02 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,994,239 | -1,300,000 | 1.02 | -0.08 | 2023-07-27 | |
| 47 | C00010 | CITIBANK N.A. | 133,118,216 | -5,308,591 | 8.01 | -0.32 | 2023-08-02 | |
| 47 | Total changed named holdings | 1,573,055,115 | 0 | 94.62 | 0.00 | |||
| 162 | Unchanged named holdings | 72,984,661 | 0 | 4.39 | 0.00 | |||
| 209 | Total named holdings | 1,646,039,776 | 0 | 99.01 | 0.00 | |||
| 36 | Unnamed Investor Participants | 14,091,112 | 0 | 0.85 | 0.00 | |||
| 245 | Total securities in CCASS | 1,660,130,888 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,314,311 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,662,445,199 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2023-07-03 |
| Last trading date | 2023-07-31 |
| Volume | 10,316,842 |
| Turnover | 14,597,499 |
| Average price | 1.415 |
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