CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2025-08-01 to 2025-08-04
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) | 2,018,000 | 50,000 | 0.84 | 0.02 | 2025-08-04 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 797,900 | 35,000 | 0.33 | 0.01 | 2025-08-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,909,209 | 21,000 | 0.79 | 0.01 | 2025-08-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,493,723 | 16,000 | 0.62 | 0.01 | 2025-08-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 260,301 | 10,000 | 0.11 | 0.00 | 2025-08-04 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,985,920 | 10,000 | 0.82 | 0.00 | 2025-08-04 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 426,100 | 6,000 | 0.18 | 0.00 | 2025-08-04 |
| 8 | C00010 | CITIBANK N.A. | 2,681,434 | 3,000 | 1.11 | 0.00 | 2025-08-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 466,340 | 1,000 | 0.19 | 0.00 | 2025-08-04 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | 500 | 0.00 | 0.00 | 2025-08-04 |
| 11 | B02159 | USMART SECURITIES LTD | 120,500 | 500 | 0.05 | 0.00 | 2025-08-04 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 157,000 | -500 | 0.07 | -0.00 | 2025-08-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 508,968 | -1,000 | 0.21 | -0.00 | 2025-08-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 241,960 | -1,500 | 0.10 | -0.00 | 2025-08-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 154,196 | -4,000 | 0.06 | -0.00 | 2025-08-04 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 542,320 | -15,000 | 0.23 | -0.01 | 2025-08-04 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,985,487 | -16,500 | 2.07 | -0.01 | 2025-08-04 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,296 | -18,500 | 0.08 | -0.01 | 2025-08-04 |
| 19 | C00093 | BNP PARIBAS | 113,185 | -41,000 | 0.05 | -0.02 | 2025-08-04 |
| 19 | Total changed named holdings | 19,060,339 | 55,000 | 7.92 | 0.02 | ||
| 157 | Unchanged named holdings | 37,986,405 | 0 | 15.78 | 0.00 | ||
| 176 | Total named holdings | 57,046,744 | 55,000 | 23.70 | 0.00 | ||
| 15 | Unnamed Investor Participants | 77,060 | -55,000 | 0.03 | -0.02 | ||
| 191 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-31 |
| Volume | 123,000 |
| Turnover | 711,020 |
| Average price | 5.781 |
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