CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2025-07-09 to 2025-07-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,563,000 | 1,141,720 | 2.31 | 0.47 | 2025-07-10 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 735,400 | 502,400 | 0.31 | 0.21 | 2025-07-10 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 647,200 | 286,000 | 0.27 | 0.12 | 2025-07-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,800,267 | 284,800 | 1.99 | 0.12 | 2025-07-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,100,200 | 219,500 | 0.46 | 0.09 | 2025-07-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,619,549 | 175,500 | 0.67 | 0.07 | 2025-07-10 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 299,860 | 165,500 | 0.12 | 0.07 | 2025-07-10 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,953,220 | 82,293 | 4.13 | 0.03 | 2025-07-10 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,343,000 | 67,500 | 0.97 | 0.03 | 2025-07-10 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 117,120 | 55,500 | 0.05 | 0.02 | 2025-07-10 |
| 11 | C00074 | DEUTSCHE BANK AG | 700,000 | 50,000 | 0.29 | 0.02 | 2025-07-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,796 | 50,000 | 0.04 | 0.02 | 2025-07-10 |
| 13 | B02195 | LONG BRIDGE HK LTD | 55,880 | 33,500 | 0.02 | 0.01 | 2025-07-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 130,249 | 32,000 | 0.05 | 0.01 | 2025-07-10 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,505 | 30,000 | 0.02 | 0.01 | 2025-07-10 |
| 16 | C00093 | BNP PARIBAS | 84,185 | 23,500 | 0.03 | 0.01 | 2025-07-10 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 27,120 | 20,000 | 0.01 | 0.01 | 2025-07-10 |
| 18 | B01695 | DAH SING SECURITIES LTD | 47,120 | 15,000 | 0.02 | 0.01 | 2025-07-10 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,920 | 10,500 | 0.01 | 0.00 | 2025-07-10 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 20,160 | 9,800 | 0.01 | 0.00 | 2025-07-10 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,600 | 6,000 | 0.01 | 0.00 | 2025-07-10 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,363,423 | 5,200 | 0.57 | 0.00 | 2025-07-10 |
| 23 | B01252 | CORPORATE BROKERS LTD | 5,400 | 5,000 | 0.00 | 0.00 | 2025-07-10 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,780 | 3,000 | 0.01 | 0.00 | 2025-07-10 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,000 | 500 | 0.02 | 0.00 | 2025-07-10 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 3,500 | 500 | 0.00 | 0.00 | 2025-07-10 |
| 27 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,120 | 500 | 0.00 | 0.00 | 2025-07-10 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 144 | -40 | 0.00 | -0.00 | 2025-07-10 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 2,120 | -160 | 0.00 | -0.00 | 2025-07-10 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 413 | -353 | 0.00 | -0.00 | 2025-07-10 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,780 | -500 | 0.01 | -0.00 | 2025-07-10 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 36,220 | -1,000 | 0.02 | -0.00 | 2025-07-10 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 144,996 | -1,000 | 0.06 | -0.00 | 2025-07-10 |
| 34 | B01885 | HAFOO SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2025-07-10 |
| 35 | B01610 | KGI ASIA LTD | 219,985 | -3,500 | 0.09 | -0.00 | 2025-07-10 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,420 | -3,500 | 0.00 | -0.00 | 2025-07-10 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | -4,000 | 0.00 | -0.00 | 2025-07-10 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 108,100 | -5,200 | 0.04 | -0.00 | 2025-07-10 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 3,380 | -5,500 | 0.00 | -0.00 | 2025-07-10 |
| 40 | B01298 | GET NICE SECURITIES LTD | 30,800 | -8,000 | 0.01 | -0.00 | 2025-07-10 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,120 | -9,000 | 0.01 | -0.00 | 2025-07-10 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,700 | -10,000 | 0.00 | -0.00 | 2025-07-10 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,045 | -10,000 | 0.00 | -0.00 | 2025-07-10 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 335,406 | -10,000 | 0.14 | -0.00 | 2025-07-10 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 135,560 | -10,000 | 0.06 | -0.00 | 2025-07-10 |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 280,500 | -10,000 | 0.12 | -0.00 | 2025-07-10 |
| 47 | B01267 | WINFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-07-10 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 58,460 | -10,500 | 0.02 | -0.00 | 2025-07-10 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -11,000 | -0.00 | 2025-07-10 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,220 | -13,500 | 0.01 | -0.01 | 2025-07-10 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,360 | -14,000 | 0.03 | -0.01 | 2025-07-10 |
| 52 | B01584 | CHIEF SECURITIES LTD | 182,776 | -15,000 | 0.08 | -0.01 | 2025-07-10 |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,000 | -18,500 | 0.00 | -0.01 | 2025-07-10 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,500 | -20,000 | 0.00 | -0.01 | 2025-07-10 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 1,102 | -21,000 | 0.00 | -0.01 | 2025-07-10 |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 200 | -22,000 | 0.00 | -0.01 | 2025-07-10 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 214,500 | -25,000 | 0.09 | -0.01 | 2025-07-10 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 388,801 | -40,600 | 0.16 | -0.02 | 2025-07-10 |
| 59 | C00010 | CITIBANK N.A. | 2,631,006 | -48,500 | 1.09 | -0.02 | 2025-07-10 |
| 60 | B01705 | HENIK SECURITIES LTD | 1,000 | -50,500 | 0.00 | -0.02 | 2025-07-10 |
| 61 | B01904 | VALUABLE CAPITAL LTD | 37,500 | -51,000 | 0.02 | -0.02 | 2025-07-10 |
| 62 | B02102 | ZINVEST GLOBAL LTD | 11,500 | -59,500 | 0.00 | -0.02 | 2025-07-10 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,600 | -63,500 | 0.01 | -0.03 | 2025-07-10 |
| 64 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 209,500 | -75,500 | 0.09 | -0.03 | 2025-07-10 |
| 65 | B01664 | ROOFER SECURITIES LTD | 0 | -80,000 | -0.03 | 2025-07-10 | |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 603,600 | -90,000 | 0.25 | -0.04 | 2025-07-10 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 465,060 | -112,500 | 0.19 | -0.05 | 2025-07-10 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 567,608 | -119,460 | 0.24 | -0.05 | 2025-07-10 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,409,922 | -124,300 | 1.83 | -0.05 | 2025-07-10 |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 55,500 | -125,000 | 0.02 | -0.05 | 2025-07-10 |
| 71 | B02159 | USMART SECURITIES LTD | 135,500 | -133,500 | 0.06 | -0.06 | 2025-07-10 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 727,820 | -180,000 | 0.30 | -0.07 | 2025-07-10 |
| 73 | B01130 | BOCI SECURITIES LTD | 522,140 | -219,000 | 0.22 | -0.09 | 2025-07-10 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,252,360 | -563,000 | 0.94 | -0.23 | 2025-07-10 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,969,623 | -666,100 | 0.82 | -0.28 | 2025-07-10 |
| 75 | Total changed named holdings | 46,801,421 | 200,000 | 19.44 | 0.08 | ||
| 101 | Unchanged named holdings | 10,040,323 | 0 | 4.17 | 0.00 | ||
| 176 | Total named holdings | 56,841,744 | 200,000 | 23.61 | 0.00 | ||
| 16 | Unnamed Investor Participants | 282,060 | -200,000 | 0.12 | -0.08 | ||
| 192 | Total securities in CCASS | 57,123,804 | 0 | 23.73 | 0.00 | ||
| Securities not in CCASS | 183,594,506 | 0 | 76.27 | 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 | 2025-07-08 |
| Volume | 6,897,107 |
| Turnover | 43,451,085 |
| Average price | 6.300 |
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