CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2025-07-23 to 2025-07-24
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) | 2,024,000 | 40,000 | 0.84 | 0.02 | 2025-07-24 |
| 2 | C00093 | BNP PARIBAS | 109,185 | 17,000 | 0.05 | 0.01 | 2025-07-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,296 | 14,500 | 0.09 | 0.01 | 2025-07-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,830,023 | 5,000 | 0.76 | 0.00 | 2025-07-24 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 259,000 | 5,000 | 0.11 | 0.00 | 2025-07-24 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 112,500 | 1,000 | 0.05 | 0.00 | 2025-07-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,426 | 1,000 | 0.00 | 0.00 | 2025-07-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 213 | 140 | 0.00 | 0.00 | 2025-07-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,374,723 | -140 | 0.57 | -0.00 | 2025-07-24 |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 686,500 | -500 | 0.29 | -0.00 | 2025-07-24 |
| 11 | B02195 | LONG BRIDGE HK LTD | 35,880 | -500 | 0.01 | -0.00 | 2025-07-24 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,000 | -0.00 | 2025-07-24 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 1,120 | -1,000 | 0.00 | -0.00 | 2025-07-24 |
| 14 | B01275 | SANFULL SECURITIES LTD | 15,600 | -1,000 | 0.01 | -0.00 | 2025-07-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 247,960 | -2,500 | 0.10 | -0.00 | 2025-07-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,744,987 | -3,000 | 1.97 | -0.00 | 2025-07-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 461,640 | -10,000 | 0.19 | -0.00 | 2025-07-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 102,849 | -10,000 | 0.04 | -0.00 | 2025-07-24 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,806,049 | -14,000 | 0.75 | -0.01 | 2025-07-24 |
| 19 | Total changed named holdings | 14,035,951 | 40,000 | 5.83 | 0.02 | ||
| 160 | Unchanged named holdings | 42,945,793 | 0 | 17.84 | 0.00 | ||
| 179 | Total named holdings | 56,981,744 | 40,000 | 23.67 | 0.00 | ||
| 16 | Unnamed Investor Participants | 142,060 | -40,000 | 0.06 | -0.02 | ||
| 195 | 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 | 2025-07-22 |
| Volume | 82,140 |
| Turnover | 437,935 |
| Average price | 5.332 |
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