CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2023-04-27 to 2023-04-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,821,742 | 4,601,312 | 2.00 | 1.91 | 2023-04-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,833,783 | 164,900 | 2.42 | 0.07 | 2023-04-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 943,540 | 101,000 | 0.39 | 0.04 | 2023-04-28 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 147,500 | 73,000 | 0.06 | 0.03 | 2023-04-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,126,938 | 56,000 | 0.47 | 0.02 | 2023-04-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 339,700 | 53,500 | 0.14 | 0.02 | 2023-04-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 544,300 | 43,500 | 0.23 | 0.02 | 2023-04-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 411,476 | 43,000 | 0.17 | 0.02 | 2023-04-28 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 732,760 | 42,500 | 0.30 | 0.02 | 2023-04-28 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,560 | 40,000 | 0.08 | 0.02 | 2023-04-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,309 | 23,000 | 0.03 | 0.01 | 2023-04-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 883,860 | 22,500 | 0.37 | 0.01 | 2023-04-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 259,800 | 20,000 | 0.11 | 0.01 | 2023-04-28 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,220 | 11,000 | 0.01 | 0.00 | 2023-04-28 |
| 15 | B01885 | HAFOO SECURITIES LTD | 10,500 | 9,500 | 0.00 | 0.00 | 2023-04-28 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 71,120 | 7,500 | 0.03 | 0.00 | 2023-04-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,393,633 | 7,000 | 1.83 | 0.00 | 2023-04-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 310,849 | 6,000 | 0.13 | 0.00 | 2023-04-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 269,180 | 5,000 | 0.11 | 0.00 | 2023-04-28 |
| 20 | B02019 | GEO SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2023-04-28 |
| 21 | B01298 | GET NICE SECURITIES LTD | 50,000 | 3,000 | 0.02 | 0.00 | 2023-04-28 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,500 | 2,500 | 0.01 | 0.00 | 2023-04-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 196,820 | 2,000 | 0.08 | 0.00 | 2023-04-28 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 164,500 | 2,000 | 0.07 | 0.00 | 2023-04-28 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 55,500 | 500 | 0.02 | 0.00 | 2023-04-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 67,360 | -500 | 0.03 | -0.00 | 2023-04-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 286,176 | -500 | 0.12 | -0.00 | 2023-04-28 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14 | -500 | 0.00 | -0.00 | 2023-04-28 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 104,180 | -500 | 0.04 | -0.00 | 2023-04-28 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,580 | -1,000 | 0.01 | -0.00 | 2023-04-28 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 154,500 | -2,000 | 0.06 | -0.00 | 2023-04-28 |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 460,000 | -2,000 | 0.19 | -0.00 | 2023-04-28 |
| 33 | B01915 | METAVERSE SECURITIES LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2023-04-28 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 177,040 | -3,000 | 0.07 | -0.00 | 2023-04-28 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 118,580 | -4,000 | 0.05 | -0.00 | 2023-04-28 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,820 | -4,500 | 0.00 | -0.00 | 2023-04-28 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 11,880 | -6,000 | 0.00 | -0.00 | 2023-04-28 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 85,780 | -7,500 | 0.04 | -0.00 | 2023-04-28 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 47,500 | -10,000 | 0.02 | -0.00 | 2023-04-28 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 56,920 | -12,000 | 0.02 | -0.00 | 2023-04-28 |
| 41 | C00010 | CITIBANK N.A. | 2,698,880 | -14,000 | 1.12 | -0.01 | 2023-04-28 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,431,769 | -18,000 | 0.59 | -0.01 | 2023-04-28 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 5,000 | -22,500 | 0.00 | -0.01 | 2023-04-28 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 132,220 | -30,000 | 0.05 | -0.01 | 2023-04-28 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,513,317 | -40,000 | 3.54 | -0.02 | 2023-04-28 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 442,440 | -50,000 | 0.18 | -0.02 | 2023-04-28 |
| 47 | C00093 | BNP PARIBAS | 6,110 | -51,500 | 0.00 | -0.02 | 2023-04-28 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,056,294 | -64,500 | 1.69 | -0.03 | 2023-04-28 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 584,481 | -140,500 | 0.24 | -0.06 | 2023-04-28 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,459 | -289,000 | 0.13 | -0.12 | 2023-04-28 |
| 50 | Total changed named holdings | 41,677,890 | 4,566,212 | 17.31 | 1.90 | ||
| 161 | Unchanged named holdings | 12,292,422 | 0 | 5.11 | 0.00 | ||
| 211 | Total named holdings | 53,970,312 | 4,566,212 | 22.42 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,278,280 | 0 | 0.53 | 0.00 | ||
| 232 | Total securities in CCASS | 55,248,592 | 4,566,212 | 22.95 | 1.90 | ||
| Securities not in CCASS | 185,469,718 | -4,566,212 | 77.05 | -1.90 | |||
| Issued securities | 240,718,310 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-26 |
| Volume | 1,834,500 |
| Turnover | 3,320,280 |
| Average price | 1.810 |
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