TONGDA GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2019-02-28 to 2019-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,365,949,354 | 14,820,773 | 36.51 | 0.23 | 2019-03-01 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 226,990,750 | 3,850,000 | 3.50 | 0.06 | 2019-03-01 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,538,436 | 3,157,533 | 0.07 | 0.05 | 2019-03-01 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,408,271 | 3,138,008 | 0.24 | 0.05 | 2019-03-01 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,760,000 | 2,990,000 | 0.75 | 0.05 | 2019-03-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,600,540 | 2,890,000 | 0.10 | 0.04 | 2019-03-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 378,347,510 | 2,820,000 | 5.84 | 0.04 | 2019-03-01 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 23,260,000 | 1,200,000 | 0.36 | 0.02 | 2019-03-01 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 482,726,367 | 1,040,000 | 7.45 | 0.02 | 2019-03-01 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 23,100,000 | 850,000 | 0.36 | 0.01 | 2019-03-01 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,210,000 | 770,000 | 0.16 | 0.01 | 2019-03-01 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,770,000 | 750,000 | 0.03 | 0.01 | 2019-03-01 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,470,000 | 710,000 | 0.05 | 0.01 | 2019-03-01 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,270,000 | 700,000 | 0.33 | 0.01 | 2019-03-01 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,500,000 | 620,000 | 0.12 | 0.01 | 2019-03-01 | |
| 16 | C00093 | BNP PARIBAS | 11,167,456 | 544,490 | 0.17 | 0.01 | 2019-03-01 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,500,000 | 520,000 | 0.25 | 0.01 | 2019-03-01 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 24,040,000 | 480,000 | 0.37 | 0.01 | 2019-03-01 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,560,000 | 420,000 | 0.50 | 0.01 | 2019-03-01 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 9,260,000 | 420,000 | 0.14 | 0.01 | 2019-03-01 | |
| 21 | B01610 | KGI ASIA LTD | 27,460,000 | 370,000 | 0.42 | 0.01 | 2019-03-01 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,055,000 | 340,000 | 0.22 | 0.01 | 2019-03-01 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 6,040,000 | 310,000 | 0.09 | 0.00 | 2019-03-01 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,500,000 | 310,000 | 0.10 | 0.00 | 2019-03-01 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 24,575,624 | 280,000 | 0.38 | 0.00 | 2019-03-01 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,670,000 | 270,000 | 0.24 | 0.00 | 2019-03-01 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,270,000 | 259,603 | 0.16 | 0.00 | 2019-03-01 | |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 3,250,000 | 250,000 | 0.05 | 0.00 | 2019-03-01 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,910,000 | 220,000 | 0.03 | 0.00 | 2019-03-01 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,850,000 | 220,000 | 0.09 | 0.00 | 2019-03-01 | |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 460,000 | 200,000 | 0.01 | 0.00 | 2019-03-01 | |
| 32 | B01282 | CHELSEA SECURITIES LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2019-03-01 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,650,000 | 200,000 | 0.32 | 0.00 | 2019-03-01 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,020,000 | 200,000 | 0.02 | 0.00 | 2019-03-01 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,690,000 | 190,000 | 0.16 | 0.00 | 2019-03-01 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 830,000 | 180,000 | 0.01 | 0.00 | 2019-03-01 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 22,960,000 | 170,000 | 0.35 | 0.00 | 2019-03-01 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,730,000 | 150,000 | 0.04 | 0.00 | 2019-03-01 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,770,000 | 150,000 | 0.04 | 0.00 | 2019-03-01 | |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 470,000 | 140,000 | 0.01 | 0.00 | 2019-03-01 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 2,070,000 | 140,000 | 0.03 | 0.00 | 2019-03-01 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,900,000 | 130,000 | 0.68 | 0.00 | 2019-03-01 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 1,160,000 | 130,000 | 0.02 | 0.00 | 2019-03-01 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 20,300,000 | 120,000 | 0.31 | 0.00 | 2019-03-01 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 7,763,994 | 110,000 | 0.12 | 0.00 | 2019-03-01 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,460,000 | 110,000 | 0.05 | 0.00 | 2019-03-01 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 880,329 | 100,000 | 0.01 | 0.00 | 2019-03-01 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 4,100,000 | 100,000 | 0.06 | 0.00 | 2019-03-01 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,760,000 | 100,000 | 0.06 | 0.00 | 2019-03-01 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 426,062 | 100,000 | 0.01 | 0.00 | 2019-03-01 | |
| 51 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2019-03-01 | |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 900,000 | 100,000 | 0.01 | 0.00 | 2019-03-01 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 3,300,000 | 100,000 | 0.05 | 0.00 | 2019-03-01 | |
| 54 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2019-03-01 | |
| 55 | B01922 | SUN SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2019-03-01 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,300,000 | 100,000 | 0.02 | 0.00 | 2019-03-01 | |
| 57 | B01920 | TIANDA SECURITIES LTD | 440,000 | 100,000 | 0.01 | 0.00 | 2019-03-01 | |
| 58 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 120,000 | 100,000 | 0.00 | 0.00 | 2019-03-01 | |
| 59 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2019-03-01 | |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,770,000 | 90,000 | 0.23 | 0.00 | 2019-03-01 | |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 490,000 | 90,000 | 0.01 | 0.00 | 2019-03-01 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,040,000 | 80,000 | 0.06 | 0.00 | 2019-03-01 | |
| 63 | B01123 | HING WONG SECURITIES LTD | 1,280,000 | 80,000 | 0.02 | 0.00 | 2019-03-01 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,840,000 | 80,000 | 0.26 | 0.00 | 2019-03-01 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 2,750,000 | 80,000 | 0.04 | 0.00 | 2019-03-01 | |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000,000 | 70,000 | 0.03 | 0.00 | 2019-03-01 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 6,500,000 | 60,000 | 0.10 | 0.00 | 2019-03-01 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,090,000 | 60,000 | 0.09 | 0.00 | 2019-03-01 | |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 790,000 | 50,000 | 0.01 | 0.00 | 2019-03-01 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,580,000 | 50,000 | 0.19 | 0.00 | 2019-03-01 | |
| 71 | B01481 | NEW REGION SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-03-01 | |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 500,000 | 50,000 | 0.01 | 0.00 | 2019-03-01 | |
| 73 | B01483 | BULLISH SECURITIES LTD | 340,000 | 40,000 | 0.01 | 0.00 | 2019-03-01 | |
| 74 | B01212 | HENYEP SECURITIES LTD | 370,000 | 40,000 | 0.01 | 0.00 | 2019-03-01 | |
| 75 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 170,000 | 40,000 | 0.00 | 0.00 | 2019-03-01 | |
| 76 | B01450 | DL BROKERAGE LTD | 1,440,000 | 30,000 | 0.02 | 0.00 | 2019-03-01 | |
| 77 | B01995 | GARY CHENG SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2019-03-01 | |
| 78 | B01298 | GET NICE SECURITIES LTD | 1,540,000 | 30,000 | 0.02 | 0.00 | 2019-03-01 | |
| 79 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2019-03-01 | |
| 80 | B01275 | SANFULL SECURITIES LTD | 4,510,000 | 30,000 | 0.07 | 0.00 | 2019-03-01 | |
| 81 | B01472 | SUN GROWTH SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2019-03-01 | |
| 82 | B01351 | WING FUNG SECURITIES LTD | 340,000 | 30,000 | 0.01 | 0.00 | 2019-03-01 | |
| 83 | B01809 | CHINA SYSTEM SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2019-03-01 | |
| 84 | B01209 | MASON SECURITIES LTD | 2,020,000 | 20,000 | 0.03 | 0.00 | 2019-03-01 | |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 330,000 | 20,000 | 0.01 | 0.00 | 2019-03-01 | |
| 86 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,180,000 | 20,000 | 0.03 | 0.00 | 2019-03-01 | |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,250,000 | 20,000 | 0.03 | 0.00 | 2019-03-01 | |
| 88 | B01389 | ZHONGRONG PT SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2019-03-01 | |
| 89 | B01615 | KAM FAI SECURITIES CO LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2019-03-01 | |
| 90 | B01575 | MASTER TRADEMORE SECURITIES LTD | 570,000 | 10,000 | 0.01 | 0.00 | 2019-03-01 | |
| 91 | B01184 | QUAM SECURITIES LTD | 4,450,000 | 10,000 | 0.07 | 0.00 | 2019-03-01 | |
| 92 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-03-01 | |
| 93 | B02102 | ZINVEST GLOBAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-03-01 | |
| 94 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-03-01 | |
| 95 | B01633 | ENLIGHTEN SECURITIES LTD | 350,000 | -10,000 | 0.01 | -0.00 | 2019-03-01 | |
| 96 | B01904 | VALUABLE CAPITAL LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2019-03-01 | |
| 97 | B01280 | WING FAT SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2019-03-01 | |
| 98 | B02096 | AFG SECURITIES LTD | 300,000 | -20,000 | 0.00 | -0.00 | 2019-03-01 | |
| 99 | B01941 | CENTALINE SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2019-03-01 | |
| 100 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2019-03-01 | |
| 101 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 700,000 | -20,000 | 0.01 | -0.00 | 2019-03-01 | |
| 102 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,240,000 | -20,000 | 0.02 | -0.00 | 2019-03-01 | |
| 103 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 870,000 | -20,000 | 0.01 | -0.00 | 2019-03-01 | |
| 104 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,490,000 | -30,000 | 0.05 | -0.00 | 2019-03-01 | |
| 105 | B01460 | BERICH BROKERAGE LTD | 390,000 | -40,000 | 0.01 | -0.00 | 2019-03-01 | |
| 106 | B01427 | TSE'S SECURITIES LTD | 560,000 | -40,000 | 0.01 | -0.00 | 2019-03-01 | |
| 107 | B01445 | VICTORY SECURITIES CO LTD | 670,000 | -40,000 | 0.01 | -0.00 | 2019-03-01 | |
| 108 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,210,000 | -50,000 | 0.03 | -0.00 | 2019-03-01 | |
| 109 | B01416 | VC BROKERAGE LTD | 310,000 | -50,000 | 0.00 | -0.00 | 2019-03-01 | |
| 110 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,790,000 | -60,000 | 0.06 | -0.00 | 2019-03-01 | |
| 111 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,690,000 | -60,000 | 0.10 | -0.00 | 2019-03-01 | |
| 112 | B02055 | SUNFUND SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2019-03-01 | |
| 113 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,030,000 | -70,000 | 0.03 | -0.00 | 2019-03-01 | |
| 114 | B01407 | WIN WONG SECURITIES LTD | 930,000 | -70,000 | 0.01 | -0.00 | 2019-03-01 | |
| 115 | B01130 | BOCI SECURITIES LTD | 64,170,000 | -80,000 | 0.99 | -0.00 | 2019-03-01 | |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,535,275 | -80,000 | 0.27 | -0.00 | 2019-03-01 | |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 2,590,000 | -100,000 | 0.04 | -0.00 | 2019-03-01 | |
| 118 | B01510 | ORIENTAL PATRON SECURITIES LTD | 770,000 | -100,000 | 0.01 | -0.00 | 2019-03-01 | |
| 119 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -110,000 | 0.00 | -0.00 | 2019-03-01 | |
| 120 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,060,000 | -110,000 | 0.02 | -0.00 | 2019-03-01 | |
| 121 | B01607 | RHB SECURITIES HONG KONG LTD | 6,400,000 | -110,000 | 0.10 | -0.00 | 2019-03-01 | |
| 122 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,680,000 | -120,000 | 0.32 | -0.00 | 2019-03-01 | |
| 123 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,700,000 | -140,000 | 0.69 | -0.00 | 2019-03-01 | |
| 124 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,876,329 | -160,397 | 2.25 | -0.00 | 2019-03-01 | |
| 125 | B01252 | CORPORATE BROKERS LTD | 1,460,000 | -190,000 | 0.02 | -0.00 | 2019-03-01 | |
| 126 | B01769 | ONE CHINA SECURITIES LTD | 223,572 | -220,773 | 0.00 | -0.00 | 2019-03-01 | |
| 127 | C00010 | CITIBANK N.A. | 155,863,953 | -230,000 | 2.41 | -0.00 | 2019-03-01 | |
| 128 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,560,000 | -250,000 | 0.19 | -0.00 | 2019-03-01 | |
| 129 | B01885 | HAFOO SECURITIES LTD | 1,480,000 | -250,000 | 0.02 | -0.00 | 2019-03-01 | |
| 130 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,660,000 | -500,000 | 0.07 | -0.01 | 2019-03-01 | |
| 131 | C00074 | DEUTSCHE BANK AG | 90,146,872 | -512,023 | 1.39 | -0.01 | 2019-03-01 | |
| 132 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,842,970 | -810,000 | 0.89 | -0.01 | 2019-03-01 | |
| 133 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,980,000 | -1,500,000 | 0.03 | -0.02 | 2019-03-01 | |
| 134 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,920,000 | -1,820,000 | 0.60 | -0.03 | 2019-03-01 | |
| 135 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,510,000 | -1,900,000 | 0.50 | -0.03 | 2019-03-01 | |
| 136 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | -2,470,000 | 0.00 | -0.04 | 2019-03-01 | |
| 137 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,097,695 | -3,309,206 | 6.73 | -0.05 | 2019-03-01 | |
| 138 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,110,000 | -4,300,000 | 0.05 | -0.07 | 2019-03-01 | |
| 139 | B01716 | ORIENT SECURITIES LTD | 40,000 | -5,018,008 | 0.00 | -0.08 | 2019-03-01 | |
| 140 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,580,000 | -7,090,000 | 1.49 | -0.11 | 2019-03-01 | |
| 141 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,570,000 | -8,740,000 | 0.09 | -0.13 | 2019-03-01 | |
| 142 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,721,728 | -9,780,000 | 0.69 | -0.15 | 2019-03-01 | |
| 142 | Total changed named holdings | 5,389,038,087 | 0 | 83.17 | 0.00 | |||
| 212 | Unchanged named holdings | 421,114,494 | 0 | 6.50 | 0.00 | |||
| 354 | Total named holdings | 5,810,152,581 | 0 | 89.67 | 0.00 | |||
| 35 | Unnamed Investor Participants | 65,070,001 | 0 | 1.00 | 0.00 | |||
| 389 | Total securities in CCASS | 5,875,222,582 | 0 | 90.67 | 0.00 | |||
| Securities not in CCASS | 604,282,515 | 0 | 9.33 | 0.00 | ||||
| Issued securities | 6,479,505,097 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-27 |
| Volume | 144,110,773 |
| Turnover | 130,359,029 |
| Average price | 0.905 |
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