CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2025-05-23 to 2025-05-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,319,723 | 86,500 | 1.79 | 0.04 | 2025-05-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,550,389 | 77,500 | 0.64 | 0.03 | 2025-05-26 |
| 3 | B02195 | LONG BRIDGE HK LTD | 380,000 | 47,000 | 0.16 | 0.02 | 2025-05-26 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,014,100 | 30,500 | 0.42 | 0.01 | 2025-05-26 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,500 | 30,000 | 0.03 | 0.01 | 2025-05-26 |
| 6 | C00010 | CITIBANK N.A. | 2,712,766 | 20,000 | 1.13 | 0.01 | 2025-05-26 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 413,060 | 16,000 | 0.17 | 0.01 | 2025-05-26 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 409,500 | 12,000 | 0.17 | 0.00 | 2025-05-26 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,228,122 | 10,000 | 2.17 | 0.00 | 2025-05-26 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 683,200 | 9,500 | 0.28 | 0.00 | 2025-05-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,566 | 6,000 | 0.01 | 0.00 | 2025-05-26 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 361,946 | 6,000 | 0.15 | 0.00 | 2025-05-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 840,580 | 3,500 | 0.35 | 0.00 | 2025-05-26 |
| 14 | B02159 | USMART SECURITIES LTD | 189,500 | 3,500 | 0.08 | 0.00 | 2025-05-26 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 58,000 | 3,500 | 0.02 | 0.00 | 2025-05-26 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 128,780 | 1,500 | 0.05 | 0.00 | 2025-05-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 291,776 | 500 | 0.12 | 0.00 | 2025-05-26 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 731 | 140 | 0.00 | 0.00 | 2025-05-26 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 237,749 | -100 | 0.10 | -0.00 | 2025-05-26 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,000 | -500 | 0.01 | -0.00 | 2025-05-26 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 788,218 | -1,500 | 0.33 | -0.00 | 2025-05-26 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 72,120 | -10,000 | 0.03 | -0.00 | 2025-05-26 |
| 23 | C00093 | BNP PARIBAS | 27,185 | -11,000 | 0.01 | -0.00 | 2025-05-26 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,197,320 | -61,000 | 0.50 | -0.03 | 2025-05-26 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,232,782 | -284,540 | 1.76 | -0.12 | 2025-05-26 |
| 25 | Total changed named holdings | 25,238,613 | -5,000 | 10.48 | -0.00 | ||
| 156 | Unchanged named holdings | 28,595,911 | 0 | 11.88 | 0.00 | ||
| 181 | Total named holdings | 53,834,524 | -5,000 | 22.36 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,337,780 | 5,000 | 0.56 | 0.00 | ||
| 202 | Total securities in CCASS | 55,172,304 | 0 | 22.92 | 0.00 | ||
| Securities not in CCASS | 185,546,006 | 0 | 77.08 | 0.00 | |||
| Issued securities | 240,718,310 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-22 |
| Volume | 521,140 |
| Turnover | 961,977 |
| Average price | 1.846 |
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