CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2025-09-11 to 2025-09-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,574 | 442,000 | 0.26 | 0.18 | 2025-09-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,058,000 | 347,500 | 3.35 | 0.14 | 2025-09-12 |
| 3 | C00010 | CITIBANK N.A. | 3,997,103 | 308,558 | 1.66 | 0.13 | 2025-09-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,745,967 | 257,500 | 2.39 | 0.11 | 2025-09-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,631,200 | 117,500 | 1.09 | 0.05 | 2025-09-12 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 518,160 | 99,800 | 0.22 | 0.04 | 2025-09-12 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,219,360 | 86,000 | 0.92 | 0.04 | 2025-09-12 |
| 8 | B01885 | HAFOO SECURITIES LTD | 43,000 | 43,000 | 0.02 | 0.02 | 2025-09-12 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 104,500 | 38,500 | 0.04 | 0.02 | 2025-09-12 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | 25,500 | 0.01 | 0.01 | 2025-09-12 |
| 11 | B02195 | LONG BRIDGE HK LTD | 64,500 | 16,500 | 0.03 | 0.01 | 2025-09-12 |
| 12 | B01130 | BOCI SECURITIES LTD | 233,340 | 15,000 | 0.10 | 0.01 | 2025-09-12 |
| 13 | C00093 | BNP PARIBAS | 61,716 | 14,942 | 0.03 | 0.01 | 2025-09-12 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 270,760 | 14,000 | 0.11 | 0.01 | 2025-09-12 |
| 15 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 315,960 | 10,000 | 0.13 | 0.00 | 2025-09-12 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,260 | 10,000 | 0.01 | 0.00 | 2025-09-12 |
| 17 | B02159 | USMART SECURITIES LTD | 105,460 | 7,500 | 0.04 | 0.00 | 2025-09-12 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,080 | 3,500 | 0.01 | 0.00 | 2025-09-12 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2025-09-12 |
| 20 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-09-12 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,498,871 | 1,000 | 2.28 | 0.00 | 2025-09-12 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2025-09-12 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2025-09-12 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 375 | -40 | 0.00 | -0.00 | 2025-09-12 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 104,149 | -100 | 0.04 | -0.00 | 2025-09-12 |
| 26 | B01695 | DAH SING SECURITIES LTD | 26,020 | -100 | 0.01 | -0.00 | 2025-09-12 |
| 27 | B02093 | UPMAX SECURITIES LTD | 1,060 | -200 | 0.00 | -0.00 | 2025-09-12 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,301 | -500 | 0.03 | -0.00 | 2025-09-12 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,367,900 | -1,000 | 0.57 | -0.00 | 2025-09-12 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,020 | -1,000 | 0.01 | -0.00 | 2025-09-12 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-09-12 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 17,000 | -1,500 | 0.01 | -0.00 | 2025-09-12 |
| 33 | B01584 | CHIEF SECURITIES LTD | 119,396 | -1,580 | 0.05 | -0.00 | 2025-09-12 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 37,020 | -2,000 | 0.02 | -0.00 | 2025-09-12 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,038,162 | -2,000 | 1.68 | -0.00 | 2025-09-12 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-09-12 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 2,400 | -3,000 | 0.00 | -0.00 | 2025-09-12 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,000 | -3,200 | 0.00 | -0.00 | 2025-09-12 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,380 | -3,500 | 0.00 | -0.00 | 2025-09-12 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,120 | -4,500 | 0.00 | -0.00 | 2025-09-12 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 175,160 | -8,000 | 0.07 | -0.00 | 2025-09-12 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 200 | -10,000 | 0.00 | -0.00 | 2025-09-12 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 21,702 | -10,000 | 0.01 | -0.00 | 2025-09-12 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,505 | -10,000 | 0.01 | -0.00 | 2025-09-12 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 53,860 | -10,000 | 0.02 | -0.00 | 2025-09-12 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 845 | -10,000 | 0.00 | -0.00 | 2025-09-12 |
| 47 | B01610 | KGI ASIA LTD | 58,185 | -10,000 | 0.02 | -0.00 | 2025-09-12 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 271,626 | -10,000 | 0.11 | -0.00 | 2025-09-12 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,120 | -10,000 | 0.00 | -0.00 | 2025-09-12 |
| 50 | B01267 | WINFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-09-12 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 149,600 | -10,500 | 0.06 | -0.00 | 2025-09-12 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,640 | -11,000 | 0.01 | -0.00 | 2025-09-12 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,369,203 | -12,700 | 0.57 | -0.01 | 2025-09-12 |
| 54 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 240,000 | -15,000 | 0.10 | -0.01 | 2025-09-12 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 111,400 | -20,000 | 0.05 | -0.01 | 2025-09-12 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,500 | -20,000 | 0.00 | -0.01 | 2025-09-12 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,200 | -24,000 | 0.00 | -0.01 | 2025-09-12 |
| 58 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 62,500 | -26,000 | 0.03 | -0.01 | 2025-09-12 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 400 | -30,000 | 0.00 | -0.01 | 2025-09-12 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 514,068 | -31,000 | 0.21 | -0.01 | 2025-09-12 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,780,420 | -35,000 | 0.74 | -0.01 | 2025-09-12 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 557,140 | -52,500 | 0.23 | -0.02 | 2025-09-12 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,060 | -56,000 | 0.00 | -0.02 | 2025-09-12 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 463,600 | -68,500 | 0.19 | -0.03 | 2025-09-12 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,621,720 | -69,000 | 4.00 | -0.03 | 2025-09-12 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 150,320 | -80,000 | 0.06 | -0.03 | 2025-09-12 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,221,483 | -113,600 | 0.51 | -0.05 | 2025-09-12 |
| 68 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 438,220 | -313,280 | 0.18 | -0.13 | 2025-09-12 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,813,969 | -742,000 | 0.75 | -0.31 | 2025-09-12 |
| 69 | Total changed named holdings | 55,526,760 | 10,000 | 23.07 | 0.00 | ||
| 103 | Unchanged named holdings | 1,530,050 | 0 | 0.64 | 0.00 | ||
| 172 | Total named holdings | 57,056,810 | 10,000 | 23.70 | 0.00 | ||
| 15 | Unnamed Investor Participants | 67,060 | -10,000 | 0.03 | -0.00 | ||
| 187 | Total securities in CCASS | 57,123,870 | 0 | 23.73 | 0.00 | ||
| Securities not in CCASS | 183,594,440 | 0 | 76.27 | 0.00 | |||
| Issued securities | 240,718,310 | 0 | 100.00 | 0.00 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-10 |
| Volume | 3,408,760 |
| Turnover | 28,230,362 |
| Average price | 8.282 |
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