CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2025-07-10 to 2025-07-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,600,700 | 500,500 | 0.66 | 0.21 | 2025-07-11 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,179,720 | 226,500 | 4.23 | 0.09 | 2025-07-11 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 822,900 | 87,500 | 0.34 | 0.04 | 2025-07-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,046,823 | 77,200 | 0.85 | 0.03 | 2025-07-11 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 67,520 | 67,500 | 0.03 | 0.03 | 2025-07-11 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,951,920 | 34,000 | 0.81 | 0.01 | 2025-07-11 |
| 7 | C00093 | BNP PARIBAS | 116,685 | 32,500 | 0.05 | 0.01 | 2025-07-11 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 86,500 | 31,000 | 0.04 | 0.01 | 2025-07-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,296 | 22,500 | 0.05 | 0.01 | 2025-07-11 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 57,000 | 19,500 | 0.02 | 0.01 | 2025-07-11 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,500 | 16,500 | 0.01 | 0.01 | 2025-07-11 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 130,120 | 13,000 | 0.05 | 0.01 | 2025-07-11 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,422,422 | 12,500 | 1.84 | 0.01 | 2025-07-11 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 15,000 | 10,000 | 0.01 | 0.00 | 2025-07-11 |
| 15 | B01494 | AUDREY CHOW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-07-11 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,200 | 10,000 | 0.01 | 0.00 | 2025-07-11 |
| 17 | B01267 | WINFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-07-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 190,576 | 7,800 | 0.08 | 0.00 | 2025-07-11 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 287,500 | 7,000 | 0.12 | 0.00 | 2025-07-11 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 141,560 | 6,000 | 0.06 | 0.00 | 2025-07-11 |
| 21 | B01252 | CORPORATE BROKERS LTD | 10,400 | 5,000 | 0.00 | 0.00 | 2025-07-11 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 582,640 | 5,000 | 0.24 | 0.00 | 2025-07-11 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-07-11 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 7,880 | 4,500 | 0.00 | 0.00 | 2025-07-11 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,000 | 4,000 | 0.00 | 0.00 | 2025-07-11 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 650,200 | 3,000 | 0.27 | 0.00 | 2025-07-11 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 133,049 | 2,800 | 0.06 | 0.00 | 2025-07-11 |
| 28 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-07-11 |
| 29 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,620 | 500 | 0.00 | 0.00 | 2025-07-11 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,500 | 500 | 0.00 | 0.00 | 2025-07-11 |
| 31 | B02093 | UPMAX SECURITIES LTD | 1,560 | 500 | 0.00 | 0.00 | 2025-07-11 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 244 | 100 | 0.00 | 0.00 | 2025-07-11 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 313 | -100 | 0.00 | -0.00 | 2025-07-11 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 334,906 | -500 | 0.14 | -0.00 | 2025-07-11 |
| 35 | B01298 | GET NICE SECURITIES LTD | 28,800 | -2,000 | 0.01 | -0.00 | 2025-07-11 |
| 36 | B02195 | LONG BRIDGE HK LTD | 53,880 | -2,000 | 0.02 | -0.00 | 2025-07-11 |
| 37 | B01885 | HAFOO SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2025-07-11 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 564,008 | -3,600 | 0.23 | -0.00 | 2025-07-11 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,795,267 | -5,000 | 1.99 | -0.00 | 2025-07-11 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,880 | -6,000 | 0.00 | -0.00 | 2025-07-11 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,420 | -7,500 | 0.01 | -0.00 | 2025-07-11 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,580 | -9,000 | 0.00 | -0.00 | 2025-07-11 |
| 43 | B01130 | BOCI SECURITIES LTD | 512,140 | -10,000 | 0.21 | -0.00 | 2025-07-11 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 48,460 | -10,000 | 0.02 | -0.00 | 2025-07-11 |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,380 | -10,000 | 0.00 | -0.00 | 2025-07-11 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 17,120 | -10,000 | 0.01 | -0.00 | 2025-07-11 |
| 47 | B02159 | USMART SECURITIES LTD | 123,500 | -12,000 | 0.05 | -0.00 | 2025-07-11 |
| 48 | C00010 | CITIBANK N.A. | 2,608,806 | -22,200 | 1.08 | -0.01 | 2025-07-11 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 348,801 | -40,000 | 0.14 | -0.02 | 2025-07-11 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 414,560 | -50,500 | 0.17 | -0.02 | 2025-07-11 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 174,600 | -50,500 | 0.07 | -0.02 | 2025-07-11 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 149,500 | -65,000 | 0.06 | -0.03 | 2025-07-11 |
| 53 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,209,000 | -134,000 | 0.92 | -0.06 | 2025-07-11 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 394,100 | -209,500 | 0.16 | -0.09 | 2025-07-11 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,389,549 | -230,000 | 0.58 | -0.10 | 2025-07-11 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,011,360 | -241,000 | 0.84 | -0.10 | 2025-07-11 |
| 56 | Total changed named holdings | 39,928,965 | 100,000 | 16.59 | 0.04 | ||
| 124 | Unchanged named holdings | 17,012,779 | 0 | 7.07 | 0.00 | ||
| 180 | Total named holdings | 56,941,744 | 100,000 | 23.65 | 0.00 | ||
| 16 | Unnamed Investor Participants | 182,060 | -100,000 | 0.08 | -0.04 | ||
| 196 | 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 | 2025-07-09 |
| Volume | 2,216,000 |
| Turnover | 12,097,632 |
| Average price | 5.459 |
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