CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2023-02-09 to 2023-02-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,174,923 | 192,500 | 1.73 | 0.08 | 2023-02-10 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 554,800 | 83,500 | 0.23 | 0.03 | 2023-02-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,678,269 | 71,500 | 0.70 | 0.03 | 2023-02-10 |
| 4 | B01695 | DAH SING SECURITIES LTD | 266,560 | 28,500 | 0.11 | 0.01 | 2023-02-10 |
| 5 | B01173 | RIFA SECURITIES LTD | 75,400 | 25,000 | 0.03 | 0.01 | 2023-02-10 |
| 6 | B01610 | KGI ASIA LTD | 304,005 | 21,500 | 0.13 | 0.01 | 2023-02-10 |
| 7 | C00010 | CITIBANK N.A. | 2,664,080 | 21,000 | 1.11 | 0.01 | 2023-02-10 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 41,380 | 20,000 | 0.02 | 0.01 | 2023-02-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 273,476 | 18,000 | 0.11 | 0.01 | 2023-02-10 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 75,960 | 16,500 | 0.03 | 0.01 | 2023-02-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 843,930 | 13,000 | 0.35 | 0.01 | 2023-02-10 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 258,000 | 13,000 | 0.11 | 0.01 | 2023-02-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 161,580 | 11,500 | 0.07 | 0.00 | 2023-02-10 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,500 | 9,000 | 0.04 | 0.00 | 2023-02-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 593,781 | 8,000 | 0.25 | 0.00 | 2023-02-10 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 172,500 | 7,000 | 0.07 | 0.00 | 2023-02-10 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,000 | 7,000 | 0.01 | 0.00 | 2023-02-10 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 194,580 | 6,000 | 0.08 | 0.00 | 2023-02-10 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,176 | 5,000 | 0.03 | 0.00 | 2023-02-10 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 800,980 | 5,000 | 0.33 | 0.00 | 2023-02-10 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,600 | 5,000 | 0.00 | 0.00 | 2023-02-10 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,493,520 | 3,500 | 0.62 | 0.00 | 2023-02-10 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 43,500 | 3,000 | 0.02 | 0.00 | 2023-02-10 |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-02-10 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 253,700 | 1,000 | 0.11 | 0.00 | 2023-02-10 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 13,500 | 500 | 0.01 | 0.00 | 2023-02-10 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 459 | 380 | 0.00 | 0.00 | 2023-02-10 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,276,693 | -80 | 1.78 | -0.00 | 2023-02-10 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,362 | -500 | 0.02 | -0.00 | 2023-02-10 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,500 | -500 | 0.00 | -0.00 | 2023-02-10 |
| 31 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 28,000 | -1,500 | 0.01 | -0.00 | 2023-02-10 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 67,360 | -1,800 | 0.03 | -0.00 | 2023-02-10 |
| 33 | B01298 | GET NICE SECURITIES LTD | 37,000 | -2,000 | 0.02 | -0.00 | 2023-02-10 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 133,540 | -3,500 | 0.06 | -0.00 | 2023-02-10 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 623,860 | -4,000 | 0.26 | -0.00 | 2023-02-10 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 259,100 | -5,000 | 0.11 | -0.00 | 2023-02-10 |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 30,000 | -5,500 | 0.01 | -0.00 | 2023-02-10 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 170,149 | -7,000 | 0.07 | -0.00 | 2023-02-10 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,620 | -7,000 | 0.03 | -0.00 | 2023-02-10 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 80,660 | -8,000 | 0.03 | -0.00 | 2023-02-10 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 1 | -8,000 | 0.00 | -0.00 | 2023-02-10 |
| 42 | B01252 | CORPORATE BROKERS LTD | 6,400 | -10,500 | 0.00 | -0.00 | 2023-02-10 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 147,220 | -14,100 | 0.06 | -0.01 | 2023-02-10 |
| 44 | B01679 | TAI FUNG SECURITIES LTD | 0 | -14,500 | -0.01 | 2023-02-10 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,880 | -16,500 | 0.01 | -0.01 | 2023-02-10 |
| 46 | B01130 | BOCI SECURITIES LTD | 746,040 | -27,000 | 0.31 | -0.01 | 2023-02-10 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 188,045 | -30,000 | 0.08 | -0.01 | 2023-02-10 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,272,207 | -43,500 | 1.36 | -0.02 | 2023-02-10 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,023,067 | -60,500 | 3.75 | -0.03 | 2023-02-10 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 909,638 | -66,500 | 0.38 | -0.03 | 2023-02-10 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 867,260 | -110,500 | 0.36 | -0.05 | 2023-02-10 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,207,440 | -148,900 | 0.92 | -0.06 | 2023-02-10 |
| 52 | Total changed named holdings | 38,336,201 | 0 | 15.93 | 0.00 | ||
| 156 | Unchanged named holdings | 5,300,748 | 0 | 2.20 | 0.00 | ||
| 208 | Total named holdings | 43,636,949 | 0 | 18.13 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,288,280 | 0 | 0.54 | 0.00 | ||
| 230 | Total securities in CCASS | 44,925,229 | 0 | 18.66 | 0.00 | ||
| Securities not in CCASS | 195,793,081 | 0 | 81.34 | 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 | 2023-02-08 |
| Volume | 3,163,880 |
| Turnover | 12,816,438 |
| Average price | 4.051 |
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