CCASS holding changes

Xingda International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01899	2006-12-21			Docs

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	C00093	BNP PARIBAS	2,424,725	522,500	0.15	0.03	2023-07-28
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,055,447	100,000	0.54	0.01	2023-07-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	37,278,004	9,000	2.24	0.00	2023-07-28
4	B01224	MERRILL LYNCH FAR EAST LTD	23,997,942	3,000	1.44	0.00	2023-07-28
5	C00100	JPMORGAN CHASE BANK, NATIONAL	109,317,807	-9,000	6.58	-0.00	2023-07-28
6	B01955	FUTU SECURITIES INTERNATIONAL	4,604,777	-11,000	0.28	-0.00	2023-07-28
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	715,769,541	-29,000	43.06	-0.00	2023-07-28
8	C00010	CITIBANK N.A.	133,231,216	-585,500	8.01	-0.04	2023-07-28
8		Total changed named holdings	1,035,679,459	0	62.30	0.00
202		Unchanged named holdings	610,360,317	0	36.71	0.00
210		Total named holdings	1,646,039,776	0	99.01	0.00
36		Unnamed Investor Participants	14,091,112	0	0.85	0.00
246		Total securities in CCASS	1,660,130,888	0	99.86	0.00
		Securities not in CCASS	2,314,311	0	0.14	0.00
		Issued securities	1,662,445,199	0	100.00	0.00	2023-06-30

These data are not adjusted for splits or bonus issues during the period.

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