CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2025-07-07 to 2025-07-08
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 | 9,730,927 | 434,431 | 4.04 | 0.18 | 2025-07-08 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 503,000 | 200,000 | 0.21 | 0.08 | 2025-07-08 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 413,200 | 122,000 | 0.17 | 0.05 | 2025-07-08 |
| 4 | B01664 | ROOFER SECURITIES LTD | 80,000 | 80,000 | 0.03 | 0.03 | 2025-07-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,734,280 | 63,500 | 1.55 | 0.03 | 2025-07-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,571,612 | 58,230 | 1.90 | 0.02 | 2025-07-08 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 308,000 | 57,500 | 0.13 | 0.02 | 2025-07-08 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 268,500 | 46,500 | 0.11 | 0.02 | 2025-07-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,379,089 | 32,000 | 0.57 | 0.01 | 2025-07-08 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,500 | 30,000 | 0.01 | 0.01 | 2025-07-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,360 | 13,500 | 0.04 | 0.01 | 2025-07-08 |
| 12 | B02159 | USMART SECURITIES LTD | 274,000 | 7,000 | 0.11 | 0.00 | 2025-07-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 334,406 | 4,960 | 0.14 | 0.00 | 2025-07-08 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2025-07-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 780,640 | 4,400 | 0.32 | 0.00 | 2025-07-08 |
| 16 | C00010 | CITIBANK N.A. | 2,694,006 | 4,000 | 1.12 | 0.00 | 2025-07-08 |
| 17 | B02195 | LONG BRIDGE HK LTD | 15,500 | 2,500 | 0.01 | 0.00 | 2025-07-08 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 95,000 | 1,500 | 0.04 | 0.00 | 2025-07-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 202,276 | 500 | 0.08 | 0.00 | 2025-07-08 |
| 20 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 2,000 | 500 | 0.00 | 0.00 | 2025-07-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,596,722 | 500 | 1.91 | 0.00 | 2025-07-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 821 | 259 | 0.00 | 0.00 | 2025-07-08 |
| 23 | B02093 | UPMAX SECURITIES LTD | 1,400 | 200 | 0.00 | 0.00 | 2025-07-08 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 500 | -200 | 0.00 | -0.00 | 2025-07-08 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,280 | -500 | 0.01 | -0.00 | 2025-07-08 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 68,500 | -500 | 0.03 | -0.00 | 2025-07-08 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,720 | -1,000 | 0.02 | -0.00 | 2025-07-08 |
| 28 | B01610 | KGI ASIA LTD | 227,985 | -1,000 | 0.09 | -0.00 | 2025-07-08 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 81,460 | -2,000 | 0.03 | -0.00 | 2025-07-08 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,100 | -4,000 | 0.02 | -0.00 | 2025-07-08 |
| 31 | B01885 | HAFOO SECURITIES LTD | 26,500 | -4,000 | 0.01 | -0.00 | 2025-07-08 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 23,500 | -5,000 | 0.01 | -0.00 | 2025-07-08 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 98,249 | -5,000 | 0.04 | -0.00 | 2025-07-08 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,580 | -7,000 | 0.01 | -0.00 | 2025-07-08 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 36,220 | -10,000 | 0.02 | -0.00 | 2025-07-08 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 78,360 | -10,000 | 0.03 | -0.00 | 2025-07-08 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 600 | -10,000 | 0.00 | -0.00 | 2025-07-08 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 200 | -10,000 | 0.00 | -0.00 | 2025-07-08 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,366,223 | -10,000 | 0.57 | -0.00 | 2025-07-08 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,796 | -11,000 | 0.03 | -0.00 | 2025-07-08 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 249,560 | -12,000 | 0.10 | -0.00 | 2025-07-08 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 608,568 | -14,500 | 0.25 | -0.01 | 2025-07-08 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 440,401 | -20,000 | 0.18 | -0.01 | 2025-07-08 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,260 | -20,000 | 0.00 | -0.01 | 2025-07-08 |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 21,380 | -20,000 | 0.01 | -0.01 | 2025-07-08 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 830,200 | -21,080 | 0.34 | -0.01 | 2025-07-08 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 122,100 | -22,000 | 0.05 | -0.01 | 2025-07-08 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 240,500 | -29,000 | 0.10 | -0.01 | 2025-07-08 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 222,500 | -30,000 | 0.09 | -0.01 | 2025-07-08 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,400 | -30,000 | 0.01 | -0.01 | 2025-07-08 |
| 51 | B01695 | DAH SING SECURITIES LTD | 32,120 | -32,500 | 0.01 | -0.01 | 2025-07-08 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,730,423 | -33,200 | 1.13 | -0.01 | 2025-07-08 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,013,320 | -45,000 | 0.42 | -0.02 | 2025-07-08 |
| 54 | C00093 | BNP PARIBAS | 68,185 | -48,000 | 0.03 | -0.02 | 2025-07-08 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 733,600 | -49,000 | 0.30 | -0.02 | 2025-07-08 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,560 | -61,500 | 0.24 | -0.03 | 2025-07-08 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 224,600 | -114,000 | 0.09 | -0.05 | 2025-07-08 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,964,360 | -114,000 | 1.23 | -0.05 | 2025-07-08 |
| 58 | Total changed named holdings | 43,428,549 | 361,500 | 18.04 | 0.15 | ||
| 122 | Unchanged named holdings | 11,260,195 | 0 | 4.68 | 0.00 | ||
| 180 | Total named holdings | 54,688,744 | 361,500 | 22.72 | 0.00 | ||
| 17 | Unnamed Investor Participants | 485,060 | -361,500 | 0.20 | -0.15 | ||
| 197 | 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 | 2025-07-04 |
| Volume | 2,106,039 |
| Turnover | 10,408,117 |
| Average price | 4.942 |
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