Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2025-02-27 to 2025-02-28
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,565,581 | 701,000 | 1.49 | 0.04 | 2025-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,185,314 | 233,000 | 3.81 | 0.01 | 2025-02-28 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,219,082 | 100,000 | 0.12 | 0.01 | 2025-02-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,137,283 | 30,000 | 0.58 | 0.00 | 2025-02-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,199,514 | 30,000 | 1.31 | 0.00 | 2025-02-28 |
| 6 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 207,000 | 30,000 | 0.01 | 0.00 | 2025-02-28 |
| 7 | C00010 | CITIBANK N.A. | 48,306,463 | 25,000 | 2.52 | 0.00 | 2025-02-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,914,337 | 6,000 | 0.10 | 0.00 | 2025-02-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 325 | -142 | 0.00 | -0.00 | 2025-02-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,169,514 | -858 | 0.43 | -0.00 | 2025-02-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,589,869 | -4,000 | 1.02 | -0.00 | 2025-02-28 |
| 12 | C00093 | BNP PARIBAS | 1,181,341 | -7,000 | 0.06 | -0.00 | 2025-02-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,807,890 | -10,000 | 1.03 | -0.00 | 2025-02-28 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 179,000 | -15,000 | 0.01 | -0.00 | 2025-02-28 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 471,581 | -20,000 | 0.02 | -0.00 | 2025-02-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,719,975 | -37,000 | 0.30 | -0.00 | 2025-02-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,835 | -55,000 | 0.02 | -0.00 | 2025-02-28 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,787,183 | -60,000 | 2.38 | -0.00 | 2025-02-28 |
| 19 | C00074 | DEUTSCHE BANK AG | 300,000 | -62,000 | 0.02 | -0.00 | 2025-02-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 8,596,966 | -884,000 | 0.45 | -0.05 | 2025-02-28 |
| 20 | Total changed named holdings | 300,924,053 | 0 | 15.67 | 0.00 | ||
| 174 | Unchanged named holdings | 1,604,562,524 | 0 | 83.57 | 0.00 | ||
| 194 | Total named holdings | 1,905,486,577 | 0 | 99.24 | 0.00 | ||
| 35 | Unnamed Investor Participants | 12,195,821 | 0 | 0.64 | 0.00 | ||
| 229 | Total securities in CCASS | 1,917,682,398 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 2,442,801 | 0 | 0.13 | 0.00 | |||
| Issued securities | 1,920,125,199 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-26 |
| Volume | 1,530,858 |
| Turnover | 2,007,418 |
| Average price | 1.311 |
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