Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2026-05-07 to 2026-05-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,066,128 | 138,000 | 1.25 | 0.01 | 2026-05-08 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,484,390 | 55,000 | 0.49 | 0.00 | 2026-05-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 102,549,398 | 52,000 | 5.34 | 0.00 | 2026-05-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,150,808 | 38,000 | 6.62 | 0.00 | 2026-05-08 | |
| 5 | B02159 | USMART SECURITIES LTD | 436,715 | -1,000 | 0.02 | -0.00 | 2026-05-08 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,242,986 | -2,000 | 0.12 | -0.00 | 2026-05-08 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2026-05-08 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,640,449 | -14,000 | 1.91 | -0.00 | 2026-05-08 | |
| 9 | C00010 | CITIBANK N.A. | 44,166,046 | -15,000 | 2.30 | -0.00 | 2026-05-08 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 142,491 | -21,000 | 0.01 | -0.00 | 2026-05-08 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 50,000 | -42,000 | 0.00 | -0.00 | 2026-05-08 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,066,286 | -182,000 | 0.47 | -0.01 | 2026-05-08 | |
| 12 | Total changed named holdings | 355,995,697 | 0 | 18.54 | 0.00 | |||
| 173 | Unchanged named holdings | 1,548,860,130 | 0 | 80.66 | 0.00 | |||
| 185 | Total named holdings | 1,904,855,827 | 0 | 99.20 | 0.00 | |||
| 35 | Unnamed Investor Participants | 12,715,821 | 0 | 0.66 | 0.00 | |||
| 220 | Total securities in CCASS | 1,917,571,648 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 2,553,551 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 1,920,125,199 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-06 |
| Volume | 324,000 |
| Turnover | 391,680 |
| Average price | 1.209 |
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