CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2025-09-12 to 2025-09-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,485,000 | 427,000 | 3.52 | 0.18 | 2025-09-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 805,074 | 180,500 | 0.33 | 0.07 | 2025-09-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,910,467 | 164,500 | 2.46 | 0.07 | 2025-09-15 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,351,360 | 132,000 | 0.98 | 0.05 | 2025-09-15 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 568,160 | 50,000 | 0.24 | 0.02 | 2025-09-15 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 166,700 | 50,000 | 0.07 | 0.02 | 2025-09-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 97,501 | 27,200 | 0.04 | 0.01 | 2025-09-15 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,060 | 20,000 | 0.01 | 0.01 | 2025-09-15 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,280 | 12,000 | 0.01 | 0.00 | 2025-09-15 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 115,000 | 10,500 | 0.05 | 0.00 | 2025-09-15 |
| 11 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,500 | 10,500 | 0.00 | 0.00 | 2025-09-15 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 9,500 | 0.01 | 0.00 | 2025-09-15 |
| 13 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 324,960 | 9,000 | 0.13 | 0.00 | 2025-09-15 |
| 14 | B02159 | USMART SECURITIES LTD | 113,960 | 8,500 | 0.05 | 0.00 | 2025-09-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,229,743 | 8,260 | 0.51 | 0.00 | 2025-09-15 |
| 16 | C00010 | CITIBANK N.A. | 4,004,103 | 7,000 | 1.66 | 0.00 | 2025-09-15 |
| 17 | C00093 | BNP PARIBAS | 68,216 | 6,500 | 0.03 | 0.00 | 2025-09-15 |
| 18 | B02195 | LONG BRIDGE HK LTD | 71,000 | 6,500 | 0.03 | 0.00 | 2025-09-15 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 13,300 | 6,500 | 0.01 | 0.00 | 2025-09-15 |
| 20 | B02175 | WEBULL SECURITIES LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2025-09-15 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,700 | 5,700 | 0.00 | 0.00 | 2025-09-15 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 78,120 | 3,500 | 0.03 | 0.00 | 2025-09-15 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,500 | 3,500 | 0.00 | 0.00 | 2025-09-15 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 3,880 | 2,500 | 0.00 | 0.00 | 2025-09-15 |
| 25 | B01130 | BOCI SECURITIES LTD | 235,340 | 2,000 | 0.10 | 0.00 | 2025-09-15 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 20,720 | 2,000 | 0.01 | 0.00 | 2025-09-15 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,420 | 2,000 | 0.01 | 0.00 | 2025-09-15 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,640 | 2,000 | 0.01 | 0.00 | 2025-09-15 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2025-09-15 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 273,626 | 2,000 | 0.11 | 0.00 | 2025-09-15 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2025-09-15 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 105,049 | 900 | 0.04 | 0.00 | 2025-09-15 |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 500 | 500 | 0.00 | 0.00 | 2025-09-15 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,620 | 500 | 0.00 | 0.00 | 2025-09-15 |
| 35 | B02093 | UPMAX SECURITIES LTD | 1,480 | 420 | 0.00 | 0.00 | 2025-09-15 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 215 | -160 | 0.00 | -0.00 | 2025-09-15 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 149,100 | -500 | 0.06 | -0.00 | 2025-09-15 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 110,900 | -500 | 0.05 | -0.00 | 2025-09-15 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 556,140 | -1,000 | 0.23 | -0.00 | 2025-09-15 |
| 40 | B01584 | CHIEF SECURITIES LTD | 117,896 | -1,500 | 0.05 | -0.00 | 2025-09-15 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 35,520 | -1,500 | 0.01 | -0.00 | 2025-09-15 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20 | -1,500 | 0.00 | -0.00 | 2025-09-15 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2025-09-15 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,120 | -2,000 | 0.00 | -0.00 | 2025-09-15 |
| 45 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2025-09-15 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 40,500 | -2,500 | 0.02 | -0.00 | 2025-09-15 |
| 47 | B02102 | ZINVEST GLOBAL LTD | 14,500 | -2,500 | 0.01 | -0.00 | 2025-09-15 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,364,703 | -4,500 | 0.57 | -0.00 | 2025-09-15 |
| 49 | B01277 | BRADBURY SECURITIES LTD | 0 | -5,000 | -0.00 | 2025-09-15 | |
| 50 | B01610 | KGI ASIA LTD | 53,185 | -5,000 | 0.02 | -0.00 | 2025-09-15 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2025-09-15 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,080 | -9,000 | 0.00 | -0.00 | 2025-09-15 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 137,320 | -13,000 | 0.06 | -0.01 | 2025-09-15 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,765,420 | -15,000 | 0.73 | -0.01 | 2025-09-15 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,500 | -17,500 | 0.00 | -0.01 | 2025-09-15 |
| 56 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 42,500 | -20,000 | 0.02 | -0.01 | 2025-09-15 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,015,162 | -23,000 | 1.67 | -0.01 | 2025-09-15 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,360 | -31,500 | 0.01 | -0.01 | 2025-09-15 |
| 59 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 208,500 | -31,500 | 0.09 | -0.01 | 2025-09-15 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,160 | -33,000 | 0.06 | -0.01 | 2025-09-15 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 413,600 | -50,000 | 0.17 | -0.02 | 2025-09-15 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,753,969 | -60,000 | 0.73 | -0.02 | 2025-09-15 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,536,720 | -85,000 | 3.96 | -0.04 | 2025-09-15 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,384,371 | -114,500 | 2.24 | -0.05 | 2025-09-15 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 1,227,580 | -140,320 | 0.51 | -0.06 | 2025-09-15 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 310,068 | -204,000 | 0.13 | -0.08 | 2025-09-15 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,334,700 | -296,500 | 0.97 | -0.12 | 2025-09-15 |
| 67 | Total changed named holdings | 54,949,488 | 2,000 | 22.83 | 0.00 | ||
| 107 | Unchanged named holdings | 2,109,322 | 0 | 0.88 | 0.00 | ||
| 174 | Total named holdings | 57,058,810 | 2,000 | 23.70 | 0.00 | ||
| 15 | Unnamed Investor Participants | 65,060 | -2,000 | 0.03 | -0.00 | ||
| 189 | 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 | 2025-09-11 |
| Volume | 3,499,260 |
| Turnover | 34,208,296 |
| Average price | 9.776 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy