Xingda International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2024-10-03 to 2024-10-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,349,440 | 793,000 | 1.42 | 0.04 | 2024-10-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,354,452 | 618,018 | 0.28 | 0.03 | 2024-10-04 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,088,726 | 238,000 | 0.16 | 0.01 | 2024-10-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,928,512 | 171,000 | 1.04 | 0.01 | 2024-10-04 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,659,323 | 140,000 | 0.61 | 0.01 | 2024-10-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 91,263,550 | 130,017 | 4.75 | 0.01 | 2024-10-04 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,816,183 | 130,000 | 2.39 | 0.01 | 2024-10-04 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,711,840 | 129,017 | 1.65 | 0.01 | 2024-10-04 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 996,372 | 100,000 | 0.05 | 0.01 | 2024-10-04 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,515,300 | 100,000 | 0.55 | 0.01 | 2024-10-04 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,669,847 | 65,000 | 0.56 | 0.00 | 2024-10-04 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,219,082 | 50,000 | 0.12 | 0.00 | 2024-10-04 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,297,588 | 50,000 | 0.12 | 0.00 | 2024-10-04 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 416,152 | 49,000 | 0.02 | 0.00 | 2024-10-04 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,691,086 | 47,000 | 0.30 | 0.00 | 2024-10-04 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,639,158 | 37,000 | 0.09 | 0.00 | 2024-10-04 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,778,436 | 21,000 | 0.14 | 0.00 | 2024-10-04 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 80,491 | 20,000 | 0.00 | 0.00 | 2024-10-04 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,677,317 | 12,000 | 1.18 | 0.00 | 2024-10-04 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 109,000 | 8,000 | 0.01 | 0.00 | 2024-10-04 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,278,158 | 7,000 | 0.12 | 0.00 | 2024-10-04 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 115,644,591 | 6,000 | 6.02 | 0.00 | 2024-10-04 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 41,000 | 6,000 | 0.00 | 0.00 | 2024-10-04 | |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-10-04 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,772,786 | 2,000 | 1.03 | 0.00 | 2024-10-04 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 54,601 | 30 | 0.00 | 0.00 | 2024-10-04 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 447 | -18 | 0.00 | -0.00 | 2024-10-04 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 111,000 | -3,000 | 0.01 | -0.00 | 2024-10-04 | |
| 29 | C00010 | CITIBANK N.A. | 98,166,739 | -5,000 | 5.11 | -0.00 | 2024-10-04 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2024-10-04 | |
| 31 | C00093 | BNP PARIBAS | 1,917,157 | -14,000 | 0.10 | -0.00 | 2024-10-04 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,495,986 | -18,064 | 0.81 | -0.00 | 2024-10-04 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 916,816 | -20,000 | 0.05 | -0.00 | 2024-10-04 | |
| 34 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2024-10-04 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 5,230,461 | -20,000 | 0.27 | -0.00 | 2024-10-04 | |
| 36 | B01271 | HANG TAI SECURITIES LTD | 182,257 | -20,000 | 0.01 | -0.00 | 2024-10-04 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 164,433 | -22,000 | 0.01 | -0.00 | 2024-10-04 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,330,208 | -100,000 | 0.07 | -0.01 | 2024-10-04 | |
| 39 | B01130 | BOCI SECURITIES LTD | 19,846,761 | -236,000 | 1.03 | -0.01 | 2024-10-04 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,172,937 | -475,000 | 0.48 | -0.02 | 2024-10-04 | |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 545,024 | -500,000 | 0.03 | -0.03 | 2024-10-04 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,097,509 | -1,467,000 | 9.48 | -0.08 | 2024-10-04 | |
| 42 | Total changed named holdings | 769,245,726 | 0 | 40.06 | 0.00 | |||
| 159 | Unchanged named holdings | 1,135,343,287 | 0 | 59.13 | 0.00 | |||
| 201 | Total named holdings | 1,904,589,013 | 0 | 99.19 | 0.00 | |||
| 35 | Unnamed Investor Participants | 13,168,112 | 0 | 0.69 | 0.00 | |||
| 236 | Total securities in CCASS | 1,917,757,125 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 2,368,074 | 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 | 2024-10-02 |
| Volume | 3,370,988 |
| Turnover | 4,497,171 |
| Average price | 1.334 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy