CHIA TAI ENTERPRISES INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,064,777 | 30,000 | 2.10 | 0.01 | 2026-02-04 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,500 | 3,000 | 0.06 | 0.00 | 2026-02-04 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 93,000 | 1,500 | 0.04 | 0.00 | 2026-02-04 | |
| 4 | C00093 | BNP PARIBAS | 96,685 | -500 | 0.04 | -0.00 | 2026-02-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,841,000 | -500 | 4.50 | -0.00 | 2026-02-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,347 | -4,500 | 0.00 | -0.00 | 2026-02-04 | |
| 7 | C00010 | CITIBANK N.A. | 3,961,851 | -5,500 | 1.65 | -0.00 | 2026-02-04 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,262,969 | -6,000 | 0.52 | -0.00 | 2026-02-04 | |
| 9 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 251,500 | -17,500 | 0.10 | -0.01 | 2026-02-04 | |
| 9 | Total changed named holdings | 21,736,629 | 0 | 9.03 | 0.00 | |||
| 158 | Unchanged named holdings | 37,374,221 | 0 | 15.53 | 0.00 | |||
| 167 | Total named holdings | 59,110,850 | 0 | 24.56 | 0.00 | |||
| 14 | Unnamed Investor Participants | 66,760 | 0 | 0.03 | 0.00 | |||
| 181 | Total securities in CCASS | 59,177,610 | 0 | 24.58 | 0.00 | |||
| Securities not in CCASS | 181,540,700 | 0 | 75.42 | 0.00 | ||||
| Issued securities | 240,718,310 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 37,500 |
| Turnover | 245,535 |
| Average price | 6.548 |
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