CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2025-06-23 to 2025-06-24
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,574,087 | 410,330 | 3.15 | 0.17 | 2025-06-24 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 140,500 | 90,500 | 0.06 | 0.04 | 2025-06-24 |
| 3 | B01695 | DAH SING SECURITIES LTD | 137,620 | 82,500 | 0.06 | 0.03 | 2025-06-24 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 125,000 | 59,000 | 0.05 | 0.02 | 2025-06-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,461,503 | 45,000 | 0.61 | 0.02 | 2025-06-24 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 284,600 | 44,000 | 0.12 | 0.02 | 2025-06-24 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,720 | 42,500 | 0.02 | 0.02 | 2025-06-24 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,120 | 40,500 | 0.02 | 0.02 | 2025-06-24 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 244,000 | 31,500 | 0.10 | 0.01 | 2025-06-24 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 77,260 | 30,000 | 0.03 | 0.01 | 2025-06-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 115,460 | 30,000 | 0.05 | 0.01 | 2025-06-24 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 316,000 | 21,500 | 0.13 | 0.01 | 2025-06-24 |
| 13 | C00010 | CITIBANK N.A. | 2,725,506 | 18,000 | 1.13 | 0.01 | 2025-06-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 377,496 | 17,500 | 0.16 | 0.01 | 2025-06-24 |
| 15 | B01885 | HAFOO SECURITIES LTD | 44,000 | 14,000 | 0.02 | 0.01 | 2025-06-24 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 11,501 | 11,500 | 0.00 | 0.00 | 2025-06-24 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2025-06-24 |
| 18 | C00093 | BNP PARIBAS | 89,685 | 8,500 | 0.04 | 0.00 | 2025-06-24 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,200 | 7,000 | 0.00 | 0.00 | 2025-06-24 |
| 20 | B01610 | KGI ASIA LTD | 236,985 | 5,000 | 0.10 | 0.00 | 2025-06-24 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 122,200 | 5,000 | 0.05 | 0.00 | 2025-06-24 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 71,500 | 5,000 | 0.03 | 0.00 | 2025-06-24 |
| 23 | B01184 | QUAM SECURITIES LTD | 20,700 | 2,500 | 0.01 | 0.00 | 2025-06-24 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 484 | 450 | 0.00 | 0.00 | 2025-06-24 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 801 | 170 | 0.00 | 0.00 | 2025-06-24 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 367,946 | -500 | 0.15 | -0.00 | 2025-06-24 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 542,200 | -1,000 | 0.23 | -0.00 | 2025-06-24 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,384,371 | -1,000 | 2.24 | -0.00 | 2025-06-24 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2025-06-24 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 1,300 | -2,000 | 0.00 | -0.00 | 2025-06-24 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,796 | -2,500 | 0.04 | -0.00 | 2025-06-24 |
| 32 | B01584 | CHIEF SECURITIES LTD | 290,276 | -3,500 | 0.12 | -0.00 | 2025-06-24 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 67,120 | -5,000 | 0.03 | -0.00 | 2025-06-24 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,700 | -9,500 | 0.02 | -0.00 | 2025-06-24 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 224,749 | -10,000 | 0.09 | -0.00 | 2025-06-24 |
| 36 | B01252 | CORPORATE BROKERS LTD | 60,400 | -10,000 | 0.03 | -0.00 | 2025-06-24 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 107,280 | -10,000 | 0.04 | -0.00 | 2025-06-24 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 365,780 | -10,000 | 0.15 | -0.00 | 2025-06-24 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2025-06-24 | |
| 40 | B01130 | BOCI SECURITIES LTD | 883,640 | -14,500 | 0.37 | -0.01 | 2025-06-24 |
| 41 | B01705 | HENIK SECURITIES LTD | 79,500 | -15,000 | 0.03 | -0.01 | 2025-06-24 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 174,800 | -15,000 | 0.07 | -0.01 | 2025-06-24 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 12,880 | -19,000 | 0.01 | -0.01 | 2025-06-24 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 14,860 | -20,000 | 0.01 | -0.01 | 2025-06-24 |
| 45 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -25,000 | -0.01 | 2025-06-24 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 749,060 | -36,000 | 0.31 | -0.01 | 2025-06-24 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 345,560 | -68,000 | 0.14 | -0.03 | 2025-06-24 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,554,832 | -72,000 | 1.89 | -0.03 | 2025-06-24 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,446,089 | -72,500 | 0.60 | -0.03 | 2025-06-24 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,988,722 | -135,000 | 2.07 | -0.06 | 2025-06-24 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 590,768 | -188,950 | 0.25 | -0.08 | 2025-06-24 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,400,023 | -261,500 | 1.83 | -0.11 | 2025-06-24 |
| 52 | Total changed named holdings | 40,084,580 | 11,500 | 16.65 | 0.00 | ||
| 128 | Unchanged named holdings | 13,781,664 | 0 | 5.73 | 0.00 | ||
| 180 | Total named holdings | 53,866,244 | 11,500 | 22.38 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,306,060 | -11,500 | 0.54 | -0.00 | ||
| 198 | 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 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-20 |
| Volume | 1,976,120 |
| Turnover | 4,229,075 |
| Average price | 2.140 |
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