Xingda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
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 | 125,514,737 | 174,000 | 6.54 | 0.01 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 42,148,235 | 36,000 | 2.20 | 0.00 | 2025-10-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,242,735 | 15,000 | 0.06 | 0.00 | 2025-10-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,970,815 | 5,000 | 1.30 | 0.00 | 2025-10-10 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,490,057 | 1,000 | 0.08 | 0.00 | 2025-10-10 |
| 6 | B02159 | USMART SECURITIES LTD | 333,715 | 1,000 | 0.02 | 0.00 | 2025-10-10 |
| 7 | C00093 | BNP PARIBAS | 866,341 | -1,000 | 0.05 | -0.00 | 2025-10-10 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 385,581 | -2,000 | 0.02 | -0.00 | 2025-10-10 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 346,000 | -4,000 | 0.02 | -0.00 | 2025-10-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,261 | -8,000 | 0.02 | -0.00 | 2025-10-10 |
| 11 | B01184 | QUAM SECURITIES LTD | 302,250 | -10,000 | 0.02 | -0.00 | 2025-10-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,877,526 | -50,000 | 0.36 | -0.00 | 2025-10-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,096,959 | -157,000 | 0.58 | -0.01 | 2025-10-10 |
| 13 | Total changed named holdings | 216,025,212 | 0 | 11.25 | 0.00 | ||
| 171 | Unchanged named holdings | 1,689,464,365 | 0 | 87.99 | 0.00 | ||
| 184 | Total named holdings | 1,905,489,577 | 0 | 99.24 | 0.00 | ||
| 34 | Unnamed Investor Participants | 12,185,821 | 0 | 0.63 | 0.00 | ||
| 218 | Total securities in CCASS | 1,917,675,398 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 2,449,801 | 0 | 0.13 | 0.00 | |||
| Issued securities | 1,920,125,199 | 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 | 412,000 |
| Turnover | 552,740 |
| Average price | 1.342 |
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