CHIA TAI ENTERPRISES INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 721,600 | 9,500 | 0.30 | 0.00 | 2026-03-31 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,535 | 3,500 | 0.00 | 0.00 | 2026-03-31 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 967,683 | 2,500 | 0.40 | 0.00 | 2026-03-31 | |
| 4 | C00010 | CITIBANK N.A. | 3,670,596 | 2,000 | 1.52 | 0.00 | 2026-03-31 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 400 | -200 | 0.00 | -0.00 | 2026-03-31 | |
| 7 | B02159 | USMART SECURITIES LTD | 78,460 | -500 | 0.03 | -0.00 | 2026-03-31 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,056,469 | -1,000 | 0.44 | -0.00 | 2026-03-31 | |
| 9 | C00093 | BNP PARIBAS | 22,185 | -2,500 | 0.01 | -0.00 | 2026-03-31 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,134,680 | -3,000 | 0.47 | -0.00 | 2026-03-31 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 36,180 | -5,500 | 0.02 | -0.00 | 2026-03-31 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,297,599 | -5,800 | 2.20 | -0.00 | 2026-03-31 | |
| 12 | Total changed named holdings | 12,996,387 | 0 | 5.40 | 0.00 | |||
| 155 | Unchanged named holdings | 40,121,812 | 0 | 16.67 | 0.00 | |||
| 167 | Total named holdings | 53,118,199 | 0 | 22.07 | 0.00 | |||
| 14 | Unnamed Investor Participants | 66,760 | 0 | 0.03 | 0.00 | |||
| 181 | Total securities in CCASS | 53,184,959 | 0 | 22.09 | 0.00 | |||
| Securities not in CCASS | 187,533,351 | 0 | 77.91 | 0.00 | ||||
| Issued securities | 240,718,310 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 23,500 |
| Turnover | 161,185 |
| Average price | 6.859 |
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