CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2024-10-04 to 2024-10-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,395,680 | 377,000 | 0.58 | 0.16 | 2024-10-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,673,349 | 168,000 | 0.70 | 0.07 | 2024-10-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 545,860 | 97,500 | 0.23 | 0.04 | 2024-10-07 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 129,500 | 32,000 | 0.05 | 0.01 | 2024-10-07 |
| 5 | B02159 | USMART SECURITIES LTD | 121,500 | 29,000 | 0.05 | 0.01 | 2024-10-07 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 32,000 | 26,500 | 0.01 | 0.01 | 2024-10-07 |
| 7 | B02195 | LONG BRIDGE HK LTD | 52,000 | 22,000 | 0.02 | 0.01 | 2024-10-07 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 235,060 | 20,000 | 0.10 | 0.01 | 2024-10-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,030,420 | 15,000 | 0.43 | 0.01 | 2024-10-07 |
| 10 | B01184 | QUAM SECURITIES LTD | 12,200 | 10,000 | 0.01 | 0.00 | 2024-10-07 |
| 11 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 19,620 | 9,500 | 0.01 | 0.00 | 2024-10-07 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 74,500 | 8,000 | 0.03 | 0.00 | 2024-10-07 |
| 13 | B01610 | KGI ASIA LTD | 250,605 | 5,000 | 0.10 | 0.00 | 2024-10-07 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 747,600 | 4,000 | 0.31 | 0.00 | 2024-10-07 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 72,600 | 1,000 | 0.03 | 0.00 | 2024-10-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,332 | 500 | 0.06 | 0.00 | 2024-10-07 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 871 | 60 | 0.00 | 0.00 | 2024-10-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,891,422 | -1,000 | 2.03 | -0.00 | 2024-10-07 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,540,757 | -1,000 | 3.55 | -0.00 | 2024-10-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 344,476 | -1,500 | 0.14 | -0.00 | 2024-10-07 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2024-10-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,182,698 | -5,000 | 0.49 | -0.00 | 2024-10-07 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 203,000 | -7,500 | 0.08 | -0.00 | 2024-10-07 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,920 | -8,500 | 0.01 | -0.00 | 2024-10-07 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2024-10-07 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20 | -11,000 | 0.00 | -0.00 | 2024-10-07 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 47,000 | -12,500 | 0.02 | -0.01 | 2024-10-07 |
| 28 | B01705 | HENIK SECURITIES LTD | 103,500 | -26,000 | 0.04 | -0.01 | 2024-10-07 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,027,933 | -35,260 | 0.84 | -0.01 | 2024-10-07 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 502,300 | -39,000 | 0.21 | -0.02 | 2024-10-07 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,171,663 | -78,500 | 2.15 | -0.03 | 2024-10-07 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 159,060 | -88,500 | 0.07 | -0.04 | 2024-10-07 |
| 33 | C00010 | CITIBANK N.A. | 3,376,100 | -149,000 | 1.40 | -0.06 | 2024-10-07 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 900,660 | -159,500 | 0.37 | -0.07 | 2024-10-07 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,758,615 | -183,300 | 1.98 | -0.08 | 2024-10-07 |
| 35 | Total changed named holdings | 38,819,821 | 6,000 | 16.13 | 0.00 | ||
| 153 | Unchanged named holdings | 15,046,398 | 0 | 6.25 | 0.00 | ||
| 188 | Total named holdings | 53,866,219 | 6,000 | 22.38 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,306,780 | -6,000 | 0.54 | -0.00 | ||
| 209 | Total securities in CCASS | 55,172,999 | 0 | 22.92 | 0.00 | ||
| Securities not in CCASS | 185,545,311 | 0 | 77.08 | 0.00 | |||
| Issued securities | 240,718,310 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-03 |
| Volume | 1,394,060 |
| Turnover | 1,689,599 |
| Average price | 1.212 |
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