CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2023-02-14 to 2023-02-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,407,653 | 88,500 | 1.83 | 0.04 | 2023-02-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,283,207 | 59,500 | 1.36 | 0.02 | 2023-02-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,676 | 38,500 | 0.04 | 0.02 | 2023-02-15 |
| 4 | B01695 | DAH SING SECURITIES LTD | 261,560 | 35,500 | 0.11 | 0.01 | 2023-02-15 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,500 | 33,000 | 0.06 | 0.01 | 2023-02-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 662,360 | 27,000 | 0.28 | 0.01 | 2023-02-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,804,769 | 26,500 | 0.75 | 0.01 | 2023-02-15 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 45,000 | 23,500 | 0.02 | 0.01 | 2023-02-15 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,320 | 22,500 | 0.01 | 0.01 | 2023-02-15 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 237,080 | 21,500 | 0.10 | 0.01 | 2023-02-15 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 48,500 | 18,000 | 0.02 | 0.01 | 2023-02-15 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 273,000 | 16,000 | 0.11 | 0.01 | 2023-02-15 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,062,940 | 15,500 | 0.86 | 0.01 | 2023-02-15 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 331,100 | 10,500 | 0.14 | 0.00 | 2023-02-15 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 15,000 | 10,000 | 0.01 | 0.00 | 2023-02-15 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,100 | 10,000 | 0.01 | 0.00 | 2023-02-15 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,780 | 9,500 | 0.01 | 0.00 | 2023-02-15 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 64,360 | 7,500 | 0.03 | 0.00 | 2023-02-15 |
| 19 | C00010 | CITIBANK N.A. | 2,686,580 | 7,000 | 1.12 | 0.00 | 2023-02-15 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,362 | 7,000 | 0.05 | 0.00 | 2023-02-15 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 146,000 | 5,500 | 0.06 | 0.00 | 2023-02-15 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 582,800 | 5,000 | 0.24 | 0.00 | 2023-02-15 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,920 | 5,000 | 0.01 | 0.00 | 2023-02-15 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 19,000 | 5,000 | 0.01 | 0.00 | 2023-02-15 |
| 25 | B02158 | DT SECURITIES & FUTURES CO. LTD | 14,500 | 4,500 | 0.01 | 0.00 | 2023-02-15 |
| 26 | C00018 | HANG SENG BANK LTD | 19,754 | 4,000 | 0.01 | 0.00 | 2023-02-15 |
| 27 | B01646 | TAI NING STOCK CO LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2023-02-15 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,700 | 2,500 | 0.00 | 0.00 | 2023-02-15 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 148,540 | 2,000 | 0.06 | 0.00 | 2023-02-15 |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-02-15 |
| 31 | B02091 | STAR RIVER SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2023-02-15 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,620 | 500 | 0.00 | 0.00 | 2023-02-15 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,580 | 500 | 0.01 | 0.00 | 2023-02-15 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,200 | -500 | 0.00 | -0.00 | 2023-02-15 |
| 35 | B01606 | EWARTON SECURITIES LTD | 700 | -2,000 | 0.00 | -0.00 | 2023-02-15 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 164,149 | -3,500 | 0.07 | -0.00 | 2023-02-15 |
| 37 | C00093 | BNP PARIBAS | 9,110 | -4,000 | 0.00 | -0.00 | 2023-02-15 |
| 38 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -4,000 | -0.00 | 2023-02-15 | |
| 39 | B02093 | UPMAX SECURITIES LTD | 0 | -4,000 | -0.00 | 2023-02-15 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,319,423 | -5,500 | 1.79 | -0.00 | 2023-02-15 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 151,220 | -5,500 | 0.06 | -0.00 | 2023-02-15 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 76,620 | -6,000 | 0.03 | -0.00 | 2023-02-15 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 112,960 | -6,000 | 0.05 | -0.00 | 2023-02-15 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 870,938 | -6,500 | 0.36 | -0.00 | 2023-02-15 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 727,980 | -7,500 | 0.30 | -0.00 | 2023-02-15 |
| 46 | B01130 | BOCI SECURITIES LTD | 699,540 | -9,000 | 0.29 | -0.00 | 2023-02-15 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 129,580 | -10,000 | 0.05 | -0.00 | 2023-02-15 |
| 48 | B01610 | KGI ASIA LTD | 307,005 | -11,000 | 0.13 | -0.00 | 2023-02-15 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 633,281 | -14,500 | 0.26 | -0.01 | 2023-02-15 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 108,780 | -15,000 | 0.05 | -0.01 | 2023-02-15 |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 178,500 | -17,500 | 0.07 | -0.01 | 2023-02-15 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,014,300 | -19,500 | 0.42 | -0.01 | 2023-02-15 |
| 53 | B01584 | CHIEF SECURITIES LTD | 252,476 | -23,500 | 0.10 | -0.01 | 2023-02-15 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,809 | -97,500 | 0.03 | -0.04 | 2023-02-15 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 543,430 | -105,000 | 0.23 | -0.04 | 2023-02-15 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 693,260 | -150,000 | 0.29 | -0.06 | 2023-02-15 |
| 56 | Total changed named holdings | 28,684,522 | 0 | 11.92 | 0.00 | ||
| 152 | Unchanged named holdings | 14,952,427 | 0 | 6.21 | 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 | 2023-02-13 |
| Volume | 2,304,500 |
| Turnover | 8,545,860 |
| Average price | 3.708 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy