CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,449,067 | 10,800 | 2.26 | 0.00 | 2025-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,403,200 | 10,500 | 1.00 | 0.00 | 2025-10-10 |
| 3 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 78,120 | 10,000 | 0.03 | 0.00 | 2025-10-10 |
| 4 | C00010 | CITIBANK N.A. | 4,604,334 | 9,500 | 1.91 | 0.00 | 2025-10-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,126,969 | 6,500 | 0.47 | 0.00 | 2025-10-10 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2025-10-10 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 15,380 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,236,580 | 500 | 0.51 | 0.00 | 2025-10-10 |
| 9 | B01610 | KGI ASIA LTD | 53,180 | -5 | 0.02 | -0.00 | 2025-10-10 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 40 | -295 | 0.00 | -0.00 | 2025-10-10 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,000 | -500 | 0.02 | -0.00 | 2025-10-10 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,298 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 50,300 | -500 | 0.02 | -0.00 | 2025-10-10 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 242,260 | -1,500 | 0.10 | -0.00 | 2025-10-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,204,643 | -2,500 | 0.50 | -0.00 | 2025-10-10 |
| 16 | C00093 | BNP PARIBAS | 44,685 | -10,000 | 0.02 | -0.00 | 2025-10-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,074 | -20,000 | 0.02 | -0.01 | 2025-10-10 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 430,600 | -22,500 | 0.18 | -0.01 | 2025-10-10 |
| 18 | Total changed named holdings | 17,041,230 | 0 | 7.08 | 0.00 | ||
| 152 | Unchanged named holdings | 40,017,580 | 0 | 16.62 | 0.00 | ||
| 170 | Total named holdings | 57,058,810 | 0 | 23.70 | 0.00 | ||
| 15 | Unnamed Investor Participants | 65,060 | 0 | 0.03 | 0.00 | ||
| 185 | 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 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 98,205 |
| Turnover | 843,396 |
| Average price | 8.588 |
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