TONGDA GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2021-02-02 to 2021-02-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,796,154,281 | 1,726,695 | 43.15 | 0.03 | 2021-02-03 | |
| 2 | C00010 | CITIBANK N.A. | 219,410,454 | 1,572,159 | 3.39 | 0.02 | 2021-02-03 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 241,749,750 | 830,000 | 3.73 | 0.01 | 2021-02-03 | |
| 4 | B01741 | SINOMAX SECURITIES LTD | 206,572,000 | 730,000 | 3.19 | 0.01 | 2021-02-03 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,492,120 | 630,000 | 0.10 | 0.01 | 2021-02-03 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,690,903 | 560,000 | 0.03 | 0.01 | 2021-02-03 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,071,992 | 500,000 | 0.09 | 0.01 | 2021-02-03 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 167,080,195 | 300,000 | 2.58 | 0.00 | 2021-02-03 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 2,020,000 | 130,000 | 0.03 | 0.00 | 2021-02-03 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,600,000 | 110,000 | 0.44 | 0.00 | 2021-02-03 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,115,000 | 110,000 | 0.57 | 0.00 | 2021-02-03 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,680,000 | 100,000 | 0.66 | 0.00 | 2021-02-03 | |
| 13 | B01130 | BOCI SECURITIES LTD | 76,060,000 | 100,000 | 1.17 | 0.00 | 2021-02-03 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,552,000 | 100,000 | 0.15 | 0.00 | 2021-02-03 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,400,000 | 80,000 | 0.07 | 0.00 | 2021-02-03 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 13,380,000 | 80,000 | 0.21 | 0.00 | 2021-02-03 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,030,000 | 80,000 | 0.02 | 0.00 | 2021-02-03 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 65,144,800 | 60,000 | 1.01 | 0.00 | 2021-02-03 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,270,000 | 50,000 | 0.04 | 0.00 | 2021-02-03 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 250,000 | 40,000 | 0.00 | 0.00 | 2021-02-03 | |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 520,000 | 40,000 | 0.01 | 0.00 | 2021-02-03 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,450,000 | 30,000 | 0.11 | 0.00 | 2021-02-03 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 29,820,000 | 30,000 | 0.46 | 0.00 | 2021-02-03 | |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 600,000 | 30,000 | 0.01 | 0.00 | 2021-02-03 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 7,120,000 | 20,000 | 0.11 | 0.00 | 2021-02-03 | |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 880,000 | 20,000 | 0.01 | 0.00 | 2021-02-03 | |
| 27 | C00093 | BNP PARIBAS | 13,108,245 | 10,000 | 0.20 | 0.00 | 2021-02-03 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 13,986,686 | 10,000 | 0.22 | 0.00 | 2021-02-03 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 67,190,000 | 10,000 | 1.04 | 0.00 | 2021-02-03 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,193,249 | 10,000 | 0.51 | 0.00 | 2021-02-03 | |
| 31 | B01483 | BULLISH SECURITIES LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2021-02-03 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 24,910,000 | -10,000 | 0.38 | -0.00 | 2021-02-03 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 1,350,000 | -10,000 | 0.02 | -0.00 | 2021-02-03 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 18,990,000 | -20,000 | 0.29 | -0.00 | 2021-02-03 | |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 770,000 | -50,000 | 0.01 | -0.00 | 2021-02-03 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 21,990,000 | -50,000 | 0.34 | -0.00 | 2021-02-03 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,720,000 | -60,000 | 0.07 | -0.00 | 2021-02-03 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 250,000 | -90,000 | 0.00 | -0.00 | 2021-02-03 | |
| 39 | B01680 | SUCCESS SECURITIES LTD | 240,000 | -100,000 | 0.00 | -0.00 | 2021-02-03 | |
| 40 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 840,000 | -120,000 | 0.01 | -0.00 | 2021-02-03 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,240,000 | -160,000 | 0.40 | -0.00 | 2021-02-03 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,100,000 | -230,000 | 0.62 | -0.00 | 2021-02-03 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,459,000 | -280,000 | 1.57 | -0.00 | 2021-02-03 | |
| 44 | B01610 | KGI ASIA LTD | 27,430,000 | -320,000 | 0.42 | -0.00 | 2021-02-03 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,976,856 | -330,000 | 0.06 | -0.01 | 2021-02-03 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,540,000 | -350,000 | 2.23 | -0.01 | 2021-02-03 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,580,000 | -430,000 | 0.16 | -0.01 | 2021-02-03 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,288,000 | -500,000 | 1.21 | -0.01 | 2021-02-03 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,205,287 | -4,978,854 | 3.15 | -0.08 | 2021-02-03 | |
| 49 | Total changed named holdings | 4,812,700,818 | 0 | 74.28 | 0.00 | |||
| 255 | Unchanged named holdings | 1,056,721,757 | 0 | 16.31 | 0.00 | |||
| 304 | Total named holdings | 5,869,422,575 | 0 | 90.58 | 0.00 | |||
| 32 | Unnamed Investor Participants | 3,730,001 | 0 | 0.06 | 0.00 | |||
| 336 | Total securities in CCASS | 5,873,152,576 | 0 | 90.64 | 0.00 | |||
| Securities not in CCASS | 606,352,521 | 0 | 9.36 | 0.00 | ||||
| Issued securities | 6,479,505,097 | 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 | 2021-02-01 |
| Volume | 10,560,000 |
| Turnover | 5,650,700 |
| Average price | 0.535 |
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