Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,574,971 | 40,000 | 1.23 | 0.00 | 2026-06-26 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,847,286 | 24,000 | 0.46 | 0.00 | 2026-06-26 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 101,193,126 | -2,000 | 5.27 | -0.00 | 2026-06-26 | |
| 4 | C00093 | BNP PARIBAS | 882,116 | -5,000 | 0.05 | -0.00 | 2026-06-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 413,835 | -8,000 | 0.02 | -0.00 | 2026-06-26 | |
| 6 | C00010 | CITIBANK N.A. | 43,863,848 | -10,000 | 2.28 | -0.00 | 2026-06-26 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,277,000 | -19,000 | 0.12 | -0.00 | 2026-06-26 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,037,008 | -20,000 | 2.29 | -0.00 | 2026-06-26 | |
| 8 | Total changed named holdings | 225,089,190 | 0 | 11.72 | 0.00 | |||
| 179 | Unchanged named holdings | 1,476,912,077 | 0 | 76.92 | 0.00 | |||
| 187 | Total named holdings | 1,702,001,267 | 0 | 88.64 | 0.00 | |||
| 35 | Unnamed Investor Participants | 12,715,821 | 0 | 0.66 | 0.00 | |||
| 222 | Total securities in CCASS | 1,714,717,088 | 0 | 89.30 | 0.00 | |||
| Securities not in CCASS | 205,408,111 | 0 | 10.70 | 0.00 | ||||
| Issued securities | 1,920,125,199 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 64,000 |
| Turnover | 70,600 |
| Average price | 1.103 |
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