CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2025-07-08 to 2025-07-09
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,275,500 | 1,772,500 | 0.95 | 0.74 | 2025-07-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,421,280 | 687,000 | 1.84 | 0.29 | 2025-07-09 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,870,927 | 140,000 | 4.10 | 0.06 | 2025-07-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 687,068 | 78,500 | 0.29 | 0.03 | 2025-07-09 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 171,120 | 70,000 | 0.07 | 0.03 | 2025-07-09 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,444,049 | 64,960 | 0.60 | 0.03 | 2025-07-09 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 880,700 | 50,500 | 0.37 | 0.02 | 2025-07-09 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 134,360 | 44,000 | 0.06 | 0.02 | 2025-07-09 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 22,102 | 22,000 | 0.01 | 0.01 | 2025-07-09 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 345,406 | 11,000 | 0.14 | 0.00 | 2025-07-09 |
| 11 | B01267 | WINFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-07-09 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 8,880 | 8,000 | 0.00 | 0.00 | 2025-07-09 |
| 13 | B02195 | LONG BRIDGE HK LTD | 22,380 | 6,880 | 0.01 | 0.00 | 2025-07-09 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,920 | 3,500 | 0.00 | 0.00 | 2025-07-09 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 71,000 | 2,500 | 0.03 | 0.00 | 2025-07-09 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2025-07-09 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 37,220 | 1,000 | 0.02 | 0.00 | 2025-07-09 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 10,360 | 1,000 | 0.00 | 0.00 | 2025-07-09 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2025-07-09 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 1,980 | 1,000 | 0.00 | 0.00 | 2025-07-09 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 225,100 | 500 | 0.09 | 0.00 | 2025-07-09 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 766 | -55 | 0.00 | -0.00 | 2025-07-09 |
| 23 | B02093 | UPMAX SECURITIES LTD | 1,060 | -340 | 0.00 | -0.00 | 2025-07-09 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 38,500 | -600 | 0.02 | -0.00 | 2025-07-09 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2025-07-09 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 239,500 | -1,000 | 0.10 | -0.00 | 2025-07-09 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,720 | -1,000 | 0.02 | -0.00 | 2025-07-09 |
| 28 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-07-09 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 577,560 | -3,000 | 0.24 | -0.00 | 2025-07-09 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,200 | -3,000 | 0.01 | -0.00 | 2025-07-09 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,600 | -4,000 | 0.00 | -0.00 | 2025-07-09 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -4,500 | -0.00 | 2025-07-09 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 197,776 | -4,500 | 0.08 | -0.00 | 2025-07-09 |
| 34 | B01610 | KGI ASIA LTD | 223,485 | -4,500 | 0.09 | -0.00 | 2025-07-09 |
| 35 | B02159 | USMART SECURITIES LTD | 269,000 | -5,000 | 0.11 | -0.00 | 2025-07-09 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 88,500 | -6,500 | 0.04 | -0.00 | 2025-07-09 |
| 37 | C00093 | BNP PARIBAS | 60,685 | -7,500 | 0.03 | -0.00 | 2025-07-09 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,358,223 | -8,000 | 0.56 | -0.00 | 2025-07-09 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 11,380 | -10,000 | 0.00 | -0.00 | 2025-07-09 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 113,300 | -10,000 | 0.05 | -0.00 | 2025-07-09 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 429,401 | -11,000 | 0.18 | -0.00 | 2025-07-09 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,780 | -11,000 | 0.00 | -0.00 | 2025-07-09 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,796 | -12,000 | 0.02 | -0.00 | 2025-07-09 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 68,960 | -12,500 | 0.03 | -0.01 | 2025-07-09 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,917,920 | -13,500 | 0.80 | -0.01 | 2025-07-09 |
| 46 | C00010 | CITIBANK N.A. | 2,679,506 | -14,500 | 1.11 | -0.01 | 2025-07-09 |
| 47 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 290,500 | -17,500 | 0.12 | -0.01 | 2025-07-09 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,505 | -20,000 | 0.01 | -0.01 | 2025-07-09 |
| 49 | B01885 | HAFOO SECURITIES LTD | 6,500 | -20,000 | 0.00 | -0.01 | 2025-07-09 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 233,000 | -35,500 | 0.10 | -0.01 | 2025-07-09 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,100 | -36,000 | 0.04 | -0.01 | 2025-07-09 |
| 52 | B01130 | BOCI SECURITIES LTD | 741,140 | -39,500 | 0.31 | -0.02 | 2025-07-09 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 693,600 | -40,000 | 0.29 | -0.02 | 2025-07-09 |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 180,500 | -42,000 | 0.07 | -0.02 | 2025-07-09 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 361,200 | -52,000 | 0.15 | -0.02 | 2025-07-09 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,515,467 | -56,145 | 1.88 | -0.02 | 2025-07-09 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,534,222 | -62,500 | 1.88 | -0.03 | 2025-07-09 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,635,723 | -94,700 | 1.09 | -0.04 | 2025-07-09 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 145,560 | -104,000 | 0.06 | -0.04 | 2025-07-09 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 907,820 | -105,500 | 0.38 | -0.04 | 2025-07-09 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,815,360 | -149,000 | 1.17 | -0.06 | 2025-07-09 |
| 61 | Total changed named holdings | 47,239,167 | 1,953,000 | 19.62 | 0.81 | ||
| 118 | Unchanged named holdings | 9,402,577 | 0 | 3.91 | 0.00 | ||
| 179 | Total named holdings | 56,641,744 | 1,953,000 | 23.53 | 0.00 | ||
| 16 | Unnamed Investor Participants | 482,060 | -3,000 | 0.20 | -0.00 | ||
| 195 | Total securities in CCASS | 57,123,804 | 1,950,000 | 23.73 | 0.81 | ||
| Securities not in CCASS | 183,594,506 | -1,950,000 | 76.27 | -0.81 | |||
| 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 | 2025-07-07 |
| Volume | 2,440,865 |
| Turnover | 13,731,317 |
| Average price | 5.626 |
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