Xingda International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2024-10-14 to 2024-10-15
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 | 181,968,932 | 233,423 | 9.48 | 0.01 | 2024-10-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,498,993 | 127,035 | 0.81 | 0.01 | 2024-10-15 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,435,937 | 97,000 | 0.44 | 0.01 | 2024-10-15 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,880,436 | 59,000 | 0.15 | 0.00 | 2024-10-15 | |
| 5 | B01833 | CTBC ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2024-10-15 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 5,200,461 | 40,000 | 0.27 | 0.00 | 2024-10-15 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,914,086 | 30,000 | 0.31 | 0.00 | 2024-10-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,128,512 | 28,000 | 1.05 | 0.00 | 2024-10-15 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,081,183 | 15,000 | 2.40 | 0.00 | 2024-10-15 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,798,881 | 10,000 | 1.03 | 0.00 | 2024-10-15 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 497,296 | 10,000 | 0.03 | 0.00 | 2024-10-15 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 110,620 | 3,000 | 0.01 | 0.00 | 2024-10-15 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 896 | 36 | 0.00 | 0.00 | 2024-10-15 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 54,595 | -36 | 0.00 | -0.00 | 2024-10-15 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,634,618 | -7,000 | 0.09 | -0.00 | 2024-10-15 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,209,158 | -8,000 | 0.12 | -0.00 | 2024-10-15 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 91,294,118 | -13,455 | 4.75 | -0.00 | 2024-10-15 | |
| 18 | B01130 | BOCI SECURITIES LTD | 19,722,645 | -20,000 | 1.03 | -0.00 | 2024-10-15 | |
| 19 | B01158 | SOLID KING SECURITIES LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2024-10-15 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,520,317 | -35,000 | 1.17 | -0.00 | 2024-10-15 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,892,709 | -43,985 | 1.71 | -0.00 | 2024-10-15 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,999,323 | -45,000 | 0.68 | -0.00 | 2024-10-15 | |
| 23 | C00093 | BNP PARIBAS | 1,717,157 | -94,000 | 0.09 | -0.00 | 2024-10-15 | |
| 24 | C00010 | CITIBANK N.A. | 98,141,026 | -95,000 | 5.11 | -0.00 | 2024-10-15 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,179,452 | -121,018 | 0.27 | -0.01 | 2024-10-15 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,495,588 | -200,000 | 0.13 | -0.01 | 2024-10-15 | |
| 26 | Total changed named holdings | 597,570,939 | 0 | 31.12 | 0.00 | |||
| 174 | Unchanged named holdings | 1,307,023,361 | 0 | 68.07 | 0.00 | |||
| 200 | Total named holdings | 1,904,594,300 | 0 | 99.19 | 0.00 | |||
| 35 | Unnamed Investor Participants | 13,168,112 | 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 | 2024-10-10 |
| Volume | 929,000 |
| Turnover | 1,236,542 |
| Average price | 1.331 |
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