Ingdan, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2021-01-29 to 2021-02-01
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 | B02110 | RED EAGLE SECURITIES LTD | 2,000,000 | 500,000 | 0.14 | 0.04 | 2021-02-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,671,000 | 213,000 | 0.68 | 0.02 | 2021-02-01 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,639,000 | 181,000 | 0.19 | 0.01 | 2021-02-01 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,102,000 | 159,000 | 0.71 | 0.01 | 2021-02-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 501,000 | 128,000 | 0.04 | 0.01 | 2021-02-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,124,174 | 122,000 | 5.45 | 0.01 | 2021-02-01 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,526,000 | 113,000 | 0.46 | 0.01 | 2021-02-01 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,058,000 | 69,000 | 0.07 | 0.00 | 2021-02-01 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 1,469,000 | 50,000 | 0.10 | 0.00 | 2021-02-01 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,168,000 | 45,000 | 0.08 | 0.00 | 2021-02-01 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,050,000 | 42,000 | 6.08 | 0.00 | 2021-02-01 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,919,155 | 39,000 | 0.14 | 0.00 | 2021-02-01 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,923,000 | 24,000 | 0.14 | 0.00 | 2021-02-01 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,621,526 | 17,000 | 0.19 | 0.00 | 2021-02-01 | |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 58,000 | 15,000 | 0.00 | 0.00 | 2021-02-01 | |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2021-02-01 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,292,000 | 10,000 | 0.09 | 0.00 | 2021-02-01 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,784,000 | 8,000 | 0.20 | 0.00 | 2021-02-01 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,522,000 | 6,000 | 0.18 | 0.00 | 2021-02-01 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2021-02-01 | |
| 21 | C00010 | CITIBANK N.A. | 205,472,100 | 4,000 | 14.51 | 0.00 | 2021-02-01 | |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2021-02-01 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 6,464,000 | 3,000 | 0.46 | 0.00 | 2021-02-01 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 432,000 | 2,000 | 0.03 | 0.00 | 2021-02-01 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-02-01 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 758,000 | -3,000 | 0.05 | -0.00 | 2021-02-01 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,375,000 | -5,000 | 2.22 | -0.00 | 2021-02-01 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 382,000 | -5,000 | 0.03 | -0.00 | 2021-02-01 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2021-02-01 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,522,854 | -8,000 | 2.58 | -0.00 | 2021-02-01 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,460,000 | -9,000 | 0.10 | -0.00 | 2021-02-01 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,548,000 | -10,000 | 0.11 | -0.00 | 2021-02-01 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 64,000 | -17,000 | 0.00 | -0.00 | 2021-02-01 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 233,000 | -20,000 | 0.02 | -0.00 | 2021-02-01 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,545,000 | -20,000 | 0.32 | -0.00 | 2021-02-01 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 109,000 | -20,000 | 0.01 | -0.00 | 2021-02-01 | |
| 37 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 19,000 | -25,000 | 0.00 | -0.00 | 2021-02-01 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,638,000 | -31,000 | 0.26 | -0.00 | 2021-02-01 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,021,000 | -35,000 | 1.13 | -0.00 | 2021-02-01 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,801,000 | -42,000 | 0.27 | -0.00 | 2021-02-01 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 15,050,000 | -43,000 | 1.06 | -0.00 | 2021-02-01 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,740,000 | -46,000 | 0.33 | -0.00 | 2021-02-01 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,480,000 | -50,000 | 1.94 | -0.00 | 2021-02-01 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,000 | -70,000 | 0.00 | -0.00 | 2021-02-01 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,120,000 | -106,000 | 0.29 | -0.01 | 2021-02-01 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 983,000 | -130,000 | 0.07 | -0.01 | 2021-02-01 | |
| 47 | B01267 | WINFULL SECURITIES LTD | 123,000 | -141,000 | 0.01 | -0.01 | 2021-02-01 | |
| 48 | B01130 | BOCI SECURITIES LTD | 21,995,000 | -142,000 | 1.55 | -0.01 | 2021-02-01 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 354,000 | -150,000 | 0.02 | -0.01 | 2021-02-01 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,658,000 | -208,000 | 3.44 | -0.01 | 2021-02-01 | |
| 51 | C00093 | BNP PARIBAS | 170,966,750 | -225,000 | 12.07 | -0.02 | 2021-02-01 | |
| 52 | B02159 | USMART SECURITIES LTD | 90,000 | -227,000 | 0.01 | -0.02 | 2021-02-01 | |
| 52 | Total changed named holdings | 819,136,559 | -25,000 | 57.84 | -0.00 | |||
| 184 | Unchanged named holdings | 596,195,023 | 0 | 42.10 | 0.00 | |||
| 236 | Total named holdings | 1,415,331,582 | -25,000 | 99.94 | 0.00 | |||
| 18 | Unnamed Investor Participants | 464,000 | 0 | 0.03 | 0.00 | |||
| 254 | Total securities in CCASS | 1,415,795,582 | -25,000 | 99.97 | -0.00 | |||
| Securities not in CCASS | 389,150 | 25,000 | 0.03 | 0.00 | ||||
| Issued securities | 1,416,184,732 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-28 |
| Volume | 3,258,000 |
| Turnover | 5,655,800 |
| Average price | 1.736 |
Copyright & disclaimer, Privacy policy