Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | 22,158,818 | 405,000 | 1.33 | 0.02 | 2022-05-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,520,878 | 54,000 | 1.41 | 0.00 | 2022-05-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | 49,000 | 0.01 | 0.00 | 2022-05-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,204,937 | 34,000 | 6.99 | 0.00 | 2022-05-05 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2022-05-05 |
| 6 | C00093 | BNP PARIBAS | 1,680,963 | 19,000 | 0.10 | 0.00 | 2022-05-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,573,327 | 7,000 | 0.52 | 0.00 | 2022-05-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,067,859 | -1,000 | 0.43 | -0.00 | 2022-05-05 |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-05-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,836,167 | -6,000 | 0.71 | -0.00 | 2022-05-05 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 640,112,260 | -7,000 | 38.50 | -0.00 | 2022-05-05 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,230,832 | -10,000 | 0.13 | -0.00 | 2022-05-05 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,027,678 | -16,000 | 0.06 | -0.00 | 2022-05-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,215,248 | -20,000 | 0.19 | -0.00 | 2022-05-05 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,332,433 | -20,000 | 0.20 | -0.00 | 2022-05-05 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,208,800 | -20,000 | 0.19 | -0.00 | 2022-05-05 |
| 17 | B01610 | KGI ASIA LTD | 1,018,374 | -20,000 | 0.06 | -0.00 | 2022-05-05 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,078,451 | -35,000 | 2.41 | -0.00 | 2022-05-05 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,238,290 | -50,000 | 0.19 | -0.00 | 2022-05-05 |
| 20 | B01130 | BOCI SECURITIES LTD | 20,281,745 | -52,000 | 1.22 | -0.00 | 2022-05-05 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,344,228 | -72,000 | 5.43 | -0.00 | 2022-05-05 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,073,628 | -258,000 | 21.78 | -0.02 | 2022-05-05 |
| 22 | Total changed named holdings | 1,361,536,916 | 0 | 81.90 | 0.00 | ||
| 214 | Unchanged named holdings | 297,507,458 | 0 | 17.90 | 0.00 | ||
| 236 | Total named holdings | 1,659,044,374 | 0 | 99.80 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,131,985 | 0 | 0.07 | 0.00 | ||
| 271 | Total securities in CCASS | 1,660,176,359 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 2,268,840 | 0 | 0.14 | 0.00 | |||
| Issued securities | 1,662,445,199 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 618,000 |
| Turnover | 890,490 |
| Average price | 1.441 |
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