Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2026-03-25 to 2026-03-26
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 | C00093 | BNP PARIBAS | 1,764,116 | 167,000 | 0.09 | 0.01 | 2026-03-26 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,519,617 | 100,000 | 0.08 | 0.01 | 2026-03-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,686,545 | 58,000 | 1.13 | 0.00 | 2026-03-26 | |
| 4 | C00010 | CITIBANK N.A. | 43,713,046 | 41,000 | 2.28 | 0.00 | 2026-03-26 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,588,201 | 30,000 | 0.13 | 0.00 | 2026-03-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,469,808 | 23,000 | 6.64 | 0.00 | 2026-03-26 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,103,017 | 14,000 | 0.73 | 0.00 | 2026-03-26 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,267,128 | 8,000 | 1.26 | 0.00 | 2026-03-26 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,260,986 | 6,000 | 0.12 | 0.00 | 2026-03-26 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 223 | -729 | 0.00 | -0.00 | 2026-03-26 | |
| 11 | B01610 | KGI ASIA LTD | 1,029,655 | -1,000 | 0.05 | -0.00 | 2026-03-26 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 374,904 | -1,271 | 0.02 | -0.00 | 2026-03-26 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 399,461 | -2,000 | 0.02 | -0.00 | 2026-03-26 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-03-26 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,844,286 | -17,000 | 0.46 | -0.00 | 2026-03-26 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 233,000 | -18,000 | 0.01 | -0.00 | 2026-03-26 | |
| 17 | B02159 | USMART SECURITIES LTD | 427,715 | -20,000 | 0.02 | -0.00 | 2026-03-26 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,646,449 | -24,000 | 1.91 | -0.00 | 2026-03-26 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 153,000 | -32,000 | 0.01 | -0.00 | 2026-03-26 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,758,900 | -54,000 | 0.30 | -0.00 | 2026-03-26 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,056,835 | -57,000 | 0.06 | -0.00 | 2026-03-26 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,407,390 | -210,000 | 0.49 | -0.01 | 2026-03-26 | |
| 22 | Total changed named holdings | 303,704,282 | 0 | 15.82 | 0.00 | |||
| 163 | Unchanged named holdings | 1,601,142,545 | 0 | 83.39 | 0.00 | |||
| 185 | Total named holdings | 1,904,846,827 | 0 | 99.20 | 0.00 | |||
| 35 | Unnamed Investor Participants | 12,715,821 | 0 | 0.66 | 0.00 | |||
| 220 | Total securities in CCASS | 1,917,562,648 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 2,562,551 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 1,920,125,199 | 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 | 2026-03-24 |
| Volume | 654,271 |
| Turnover | 787,858 |
| Average price | 1.204 |
Webb-site Database - Powered By Linux Group