Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,374,851 | 40,000 | 0.07 | 0.00 | 2026-02-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,739,808 | 28,000 | 6.55 | 0.00 | 2026-02-03 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 5,410,474 | 26,000 | 0.28 | 0.00 | 2026-02-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,166,260 | 25,000 | 0.48 | 0.00 | 2026-02-03 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,268,617 | 22,000 | 0.07 | 0.00 | 2026-02-03 | |
| 6 | C00010 | CITIBANK N.A. | 42,739,768 | 20,000 | 2.23 | 0.00 | 2026-02-03 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 101,461,398 | 20,000 | 5.28 | 0.00 | 2026-02-03 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,217,966 | 10,000 | 0.48 | 0.00 | 2026-02-03 | |
| 9 | C00093 | BNP PARIBAS | 1,026,116 | 7,000 | 0.05 | 0.00 | 2026-02-03 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,266,971 | 5,000 | 0.12 | 0.00 | 2026-02-03 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,716,986 | 4,000 | 0.09 | 0.00 | 2026-02-03 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,968,514 | 2,000 | 0.57 | 0.00 | 2026-02-03 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 93,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,261 | -4,000 | 0.02 | -0.00 | 2026-02-03 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 322,000 | -6,000 | 0.02 | -0.00 | 2026-02-03 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 118,491 | -12,000 | 0.01 | -0.00 | 2026-02-03 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,964,390 | -14,000 | 0.52 | -0.00 | 2026-02-03 | |
| 18 | B01610 | KGI ASIA LTD | 1,112,655 | -20,000 | 0.06 | -0.00 | 2026-02-03 | |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 129,807 | -20,000 | 0.01 | -0.00 | 2026-02-03 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,797,545 | -32,000 | 1.08 | -0.00 | 2026-02-03 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,347,128 | -32,000 | 1.32 | -0.00 | 2026-02-03 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,911,561 | -70,000 | 0.93 | -0.00 | 2026-02-03 | |
| 22 | Total changed named holdings | 388,568,567 | 1,000 | 20.24 | 0.00 | |||
| 163 | Unchanged named holdings | 1,516,931,460 | 0 | 79.00 | 0.00 | |||
| 185 | Total named holdings | 1,905,500,027 | 1,000 | 99.24 | 0.00 | |||
| 34 | Unnamed Investor Participants | 12,185,821 | 0 | 0.63 | 0.00 | |||
| 219 | Total securities in CCASS | 1,917,685,848 | 1,000 | 99.87 | 0.00 | |||
| Securities not in CCASS | 2,439,351 | -1,000 | 0.13 | -0.00 | ||||
| Issued securities | 1,920,125,199 | 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 | 2026-01-30 |
| Volume | 255,000 |
| Turnover | 392,990 |
| Average price | 1.541 |
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