CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2025-06-27 to 2025-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,479,280 | 857,500 | 0.61 | 0.36 | 2025-06-30 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 611,700 | 445,000 | 0.25 | 0.18 | 2025-06-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,547,332 | 98,500 | 1.89 | 0.04 | 2025-06-30 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 312,500 | 59,500 | 0.13 | 0.02 | 2025-06-30 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 264,500 | 57,500 | 0.11 | 0.02 | 2025-06-30 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 77,220 | 43,000 | 0.03 | 0.02 | 2025-06-30 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,280 | 40,000 | 0.02 | 0.02 | 2025-06-30 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 157,200 | 40,000 | 0.07 | 0.02 | 2025-06-30 |
| 9 | C00093 | BNP PARIBAS | 118,685 | 26,000 | 0.05 | 0.01 | 2025-06-30 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 20,102 | 20,000 | 0.01 | 0.01 | 2025-06-30 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 136,000 | 20,000 | 0.06 | 0.01 | 2025-06-30 |
| 12 | B01885 | HAFOO SECURITIES LTD | 43,000 | 16,500 | 0.02 | 0.01 | 2025-06-30 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,080 | 8,500 | 0.01 | 0.00 | 2025-06-30 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 791,100 | 8,500 | 0.33 | 0.00 | 2025-06-30 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 252,500 | 8,500 | 0.10 | 0.00 | 2025-06-30 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 31,500 | 8,000 | 0.01 | 0.00 | 2025-06-30 |
| 17 | B02195 | LONG BRIDGE HK LTD | 21,000 | 7,000 | 0.01 | 0.00 | 2025-06-30 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,200 | 6,000 | 0.00 | 0.00 | 2025-06-30 |
| 19 | B02159 | USMART SECURITIES LTD | 271,000 | 4,000 | 0.11 | 0.00 | 2025-06-30 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 70,000 | 3,500 | 0.03 | 0.00 | 2025-06-30 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 328,446 | 3,000 | 0.14 | 0.00 | 2025-06-30 |
| 22 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 6,120 | 1,500 | 0.00 | 0.00 | 2025-06-30 |
| 23 | B01610 | KGI ASIA LTD | 230,985 | 1,000 | 0.10 | 0.00 | 2025-06-30 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,296 | 500 | 0.05 | 0.00 | 2025-06-30 |
| 25 | B01123 | HING WONG SECURITIES LTD | 0 | -100 | -0.00 | 2025-06-30 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 611 | -100 | 0.00 | -0.00 | 2025-06-30 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 123,300 | -1,000 | 0.05 | -0.00 | 2025-06-30 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 51,220 | -5,000 | 0.02 | -0.00 | 2025-06-30 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2025-06-30 |
| 30 | C00010 | CITIBANK N.A. | 2,696,006 | -5,500 | 1.12 | -0.00 | 2025-06-30 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,880 | -6,000 | 0.00 | -0.00 | 2025-06-30 |
| 32 | B01252 | CORPORATE BROKERS LTD | 400 | -6,500 | 0.00 | -0.00 | 2025-06-30 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 196,496 | -6,500 | 0.08 | -0.00 | 2025-06-30 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,280 | -8,000 | 0.01 | -0.00 | 2025-06-30 |
| 35 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -10,000 | -0.00 | 2025-06-30 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,420 | -10,000 | 0.01 | -0.00 | 2025-06-30 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,260 | -10,000 | 0.01 | -0.00 | 2025-06-30 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 281,500 | -10,500 | 0.12 | -0.00 | 2025-06-30 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | -15,500 | 0.00 | -0.01 | 2025-06-30 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,694,222 | -19,500 | 1.95 | -0.01 | 2025-06-30 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 5,000 | -20,000 | 0.00 | -0.01 | 2025-06-30 |
| 42 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -20,000 | -0.01 | 2025-06-30 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,045 | -21,500 | 0.01 | -0.01 | 2025-06-30 |
| 44 | B01584 | CHIEF SECURITIES LTD | 232,276 | -23,500 | 0.10 | -0.01 | 2025-06-30 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 698,060 | -24,000 | 0.29 | -0.01 | 2025-06-30 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 353,280 | -26,000 | 0.15 | -0.01 | 2025-06-30 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 214,100 | -32,500 | 0.09 | -0.01 | 2025-06-30 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 123,860 | -38,000 | 0.05 | -0.02 | 2025-06-30 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 566,768 | -42,000 | 0.24 | -0.02 | 2025-06-30 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,089,860 | -43,500 | 1.28 | -0.02 | 2025-06-30 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,237,320 | -50,000 | 0.51 | -0.02 | 2025-06-30 |
| 52 | B01130 | BOCI SECURITIES LTD | 752,140 | -53,500 | 0.31 | -0.02 | 2025-06-30 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 131,249 | -55,500 | 0.05 | -0.02 | 2025-06-30 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 261,560 | -73,000 | 0.11 | -0.03 | 2025-06-30 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 200 | -102,500 | 0.00 | -0.04 | 2025-06-30 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,314,089 | -167,500 | 0.55 | -0.07 | 2025-06-30 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,095,977 | -237,500 | 4.19 | -0.10 | 2025-06-30 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,070,123 | -249,500 | 1.28 | -0.10 | 2025-06-30 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 476,401 | -274,800 | 0.20 | -0.11 | 2025-06-30 |
| 59 | Total changed named holdings | 40,733,929 | 109,500 | 16.92 | 0.05 | ||
| 119 | Unchanged named holdings | 13,293,315 | 0 | 5.52 | 0.00 | ||
| 178 | Total named holdings | 54,027,244 | 109,500 | 22.44 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,146,560 | -109,500 | 0.48 | -0.05 | ||
| 196 | Total securities in CCASS | 55,173,804 | 0 | 22.92 | 0.00 | ||
| Securities not in CCASS | 185,544,506 | 0 | 77.08 | 0.00 | |||
| Issued securities | 240,718,310 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-26 |
| Volume | 2,908,900 |
| Turnover | 9,427,516 |
| Average price | 3.241 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy