CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2023-02-01 to 2023-02-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,430,527 | 1,372,800 | 1.43 | 0.57 | 2023-02-02 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,462,540 | 964,580 | 0.61 | 0.40 | 2023-02-02 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 956,900 | 786,700 | 0.40 | 0.33 | 2023-02-02 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,505,520 | 592,000 | 1.04 | 0.25 | 2023-02-02 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 642,060 | 507,700 | 0.27 | 0.21 | 2023-02-02 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,423,460 | 312,200 | 0.59 | 0.13 | 2023-02-02 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 552,520 | 264,500 | 0.23 | 0.11 | 2023-02-02 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 255,000 | 238,948 | 0.11 | 0.10 | 2023-02-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,986,623 | 205,980 | 0.83 | 0.09 | 2023-02-02 |
| 10 | B01741 | SINOMAX SECURITIES LTD | 200,300 | 200,000 | 0.08 | 0.08 | 2023-02-02 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 302,180 | 200,000 | 0.13 | 0.08 | 2023-02-02 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 542,200 | 198,900 | 0.23 | 0.08 | 2023-02-02 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 230,960 | 124,500 | 0.10 | 0.05 | 2023-02-02 |
| 14 | B02175 | WEBULL SECURITIES LTD | 119,000 | 119,000 | 0.05 | 0.05 | 2023-02-02 |
| 15 | B01695 | DAH SING SECURITIES LTD | 254,160 | 112,000 | 0.11 | 0.05 | 2023-02-02 |
| 16 | B01466 | DAOKOU SECURITIES LTD | 100,000 | 100,000 | 0.04 | 0.04 | 2023-02-02 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,120 | 64,300 | 0.03 | 0.03 | 2023-02-02 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 46,000 | 42,000 | 0.02 | 0.02 | 2023-02-02 |
| 19 | B01584 | CHIEF SECURITIES LTD | 341,096 | 39,240 | 0.14 | 0.02 | 2023-02-02 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | 39,000 | 0.02 | 0.02 | 2023-02-02 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 118,920 | 38,000 | 0.05 | 0.02 | 2023-02-02 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 970,738 | 36,900 | 0.40 | 0.02 | 2023-02-02 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 119,680 | 35,900 | 0.05 | 0.01 | 2023-02-02 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 35,280 | 34,500 | 0.01 | 0.01 | 2023-02-02 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,820 | 26,000 | 0.01 | 0.01 | 2023-02-02 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 362,201 | 24,000 | 0.15 | 0.01 | 2023-02-02 |
| 27 | B01610 | KGI ASIA LTD | 242,485 | 22,300 | 0.10 | 0.01 | 2023-02-02 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 169,480 | 20,340 | 0.07 | 0.01 | 2023-02-02 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 164,900 | 19,000 | 0.07 | 0.01 | 2023-02-02 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,500 | 18,500 | 0.01 | 0.01 | 2023-02-02 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 18,500 | 18,500 | 0.01 | 0.01 | 2023-02-02 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 24,800 | 14,500 | 0.01 | 0.01 | 2023-02-02 |
| 33 | B02116 | MOUETTE SECURITIES CO LTD | 13,500 | 13,500 | 0.01 | 0.01 | 2023-02-02 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 138,500 | 12,000 | 0.06 | 0.00 | 2023-02-02 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 14,220 | 10,000 | 0.01 | 0.00 | 2023-02-02 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,220 | 10,000 | 0.01 | 0.00 | 2023-02-02 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-02-02 |
| 38 | B02159 | USMART SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-02-02 |
| 39 | B01275 | SANFULL SECURITIES LTD | 27,100 | 9,800 | 0.01 | 0.00 | 2023-02-02 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 7,500 | 0.00 | 0.00 | 2023-02-02 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,140 | 6,000 | 0.02 | 0.00 | 2023-02-02 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 590,980 | 5,500 | 0.25 | 0.00 | 2023-02-02 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2023-02-02 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,700 | 5,500 | 0.01 | 0.00 | 2023-02-02 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,120 | 5,000 | 0.00 | 0.00 | 2023-02-02 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 15,160 | 4,000 | 0.01 | 0.00 | 2023-02-02 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,181,680 | 4,000 | 0.49 | 0.00 | 2023-02-02 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-02-02 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,540 | 3,500 | 0.01 | 0.00 | 2023-02-02 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 34,560 | 3,500 | 0.01 | 0.00 | 2023-02-02 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,462 | 3,000 | 0.01 | 0.00 | 2023-02-02 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 5,700 | 3,000 | 0.00 | 0.00 | 2023-02-02 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2023-02-02 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,600 | 2,600 | 0.02 | 0.00 | 2023-02-02 |
| 55 | B02120 | LIVERMORE HOLDINGS LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2023-02-02 |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2023-02-02 |
| 57 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-02-02 |
| 58 | B02100 | WEALTHY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-02-02 |
| 59 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2023-02-02 |
| 60 | B02195 | LONG BRIDGE HK LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2023-02-02 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,880 | 1,000 | 0.02 | 0.00 | 2023-02-02 |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,020 | 1,000 | 0.00 | 0.00 | 2023-02-02 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 361,040 | 1,000 | 0.15 | 0.00 | 2023-02-02 |
| 64 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 19,700 | 500 | 0.01 | 0.00 | 2023-02-02 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,960 | 500 | 0.01 | 0.00 | 2023-02-02 |
| 66 | B02093 | UPMAX SECURITIES LTD | 220 | 173 | 0.00 | 0.00 | 2023-02-02 |
| 67 | B01705 | HENIK SECURITIES LTD | 17,000 | -200 | 0.01 | -0.00 | 2023-02-02 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 12,540 | -200 | 0.01 | -0.00 | 2023-02-02 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 163 | -240 | 0.00 | -0.00 | 2023-02-02 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 300 | -500 | 0.00 | -0.00 | 2023-02-02 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,100 | -500 | 0.00 | -0.00 | 2023-02-02 |
| 72 | B01967 | YUNFENG SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2023-02-02 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 177,780 | -800 | 0.07 | -0.00 | 2023-02-02 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -920 | -0.00 | 2023-02-02 | |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 41,702 | -1,000 | 0.02 | -0.00 | 2023-02-02 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2023-02-02 |
| 77 | B01184 | QUAM SECURITIES LTD | 3,200 | -1,000 | 0.00 | -0.00 | 2023-02-02 |
| 78 | B01788 | SUNRISE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2023-02-02 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,676 | -3,000 | 0.03 | -0.00 | 2023-02-02 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,809 | -3,000 | 0.01 | -0.00 | 2023-02-02 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2023-02-02 | |
| 82 | B01252 | CORPORATE BROKERS LTD | 400 | -4,000 | 0.00 | -0.00 | 2023-02-02 |
| 83 | B01964 | HALCYON SECURITIES LTD | 0 | -4,000 | -0.00 | 2023-02-02 | |
| 84 | B01338 | EMPEROR SECURITIES LTD | 660 | -4,200 | 0.00 | -0.00 | 2023-02-02 |
| 85 | B01298 | GET NICE SECURITIES LTD | 33,200 | -5,000 | 0.01 | -0.00 | 2023-02-02 |
| 86 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -6,500 | -0.00 | 2023-02-02 | |
| 87 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2023-02-02 |
| 88 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,580 | -9,000 | 0.01 | -0.00 | 2023-02-02 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,100 | -9,400 | 0.00 | -0.00 | 2023-02-02 |
| 90 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2023-02-02 | |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 13,709 | -10,741 | 0.01 | -0.00 | 2023-02-02 |
| 92 | B01575 | MASTER TRADEMORE SECURITIES LTD | 15,300 | -15,000 | 0.01 | -0.01 | 2023-02-02 |
| 93 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 85,260 | -19,000 | 0.04 | -0.01 | 2023-02-02 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,231,653 | -19,680 | 1.76 | -0.01 | 2023-02-02 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -28,500 | 0.00 | -0.01 | 2023-02-02 |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,920 | -30,500 | 0.02 | -0.01 | 2023-02-02 |
| 97 | B01885 | HAFOO SECURITIES LTD | 21,000 | -34,500 | 0.01 | -0.01 | 2023-02-02 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 292,045 | -38,000 | 0.12 | -0.02 | 2023-02-02 |
| 99 | B01173 | RIFA SECURITIES LTD | 81,400 | -40,000 | 0.03 | -0.02 | 2023-02-02 |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 88,800 | -43,000 | 0.04 | -0.02 | 2023-02-02 |
| 101 | B01661 | HERMES SECURITIES LTD | 101,000 | -49,000 | 0.04 | -0.02 | 2023-02-02 |
| 102 | B01209 | MASON SECURITIES LTD | 180 | -55,000 | 0.00 | -0.02 | 2023-02-02 |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 600 | -60,000 | 0.00 | -0.02 | 2023-02-02 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 116,880 | -66,500 | 0.05 | -0.03 | 2023-02-02 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 469,720 | -76,600 | 0.20 | -0.03 | 2023-02-02 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 190,720 | -84,300 | 0.08 | -0.04 | 2023-02-02 |
| 107 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 233,000 | -90,000 | 0.10 | -0.04 | 2023-02-02 |
| 108 | C00088 | CHINA MERCHANTS BANK CO LTD | 151,600 | -94,500 | 0.06 | -0.04 | 2023-02-02 |
| 109 | B01183 | CHONG HING SECURITIES LTD | 98,529 | -95,860 | 0.04 | -0.04 | 2023-02-02 |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,360 | -124,000 | 0.01 | -0.05 | 2023-02-02 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 712,650 | -198,200 | 0.30 | -0.08 | 2023-02-02 |
| 112 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,080 | -222,500 | 0.01 | -0.09 | 2023-02-02 |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,439,391 | -620,500 | 1.84 | -0.26 | 2023-02-02 |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,800 | -873,860 | 0.01 | -0.36 | 2023-02-02 |
| 115 | C00010 | CITIBANK N.A. | 2,612,320 | -1,373,160 | 1.09 | -0.57 | 2023-02-02 |
| 116 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,806,340 | -2,417,500 | 1.17 | -1.00 | 2023-02-02 |
| 116 | Total changed named holdings | 37,696,939 | 92,000 | 15.66 | 0.04 | ||
| 89 | Unchanged named holdings | 1,058,624 | 0 | 0.44 | 0.00 | ||
| 205 | Total named holdings | 38,755,563 | 92,000 | 16.10 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,293,290 | -92,000 | 0.54 | -0.04 | ||
| 227 | Total securities in CCASS | 40,048,853 | 0 | 16.64 | 0.00 | ||
| Securities not in CCASS | 200,669,457 | 0 | 83.36 | 0.00 | |||
| Issued securities | 240,718,310 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-31 |
| Volume | 61,560,886 |
| Turnover | 208,937,601 |
| Average price | 3.394 |
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