Ingdan, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2021-06-02 to 2021-06-03
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 | C00041 | OCBC BANK (HONG KONG) LTD | 1,655,000 | 490,000 | 0.12 | 0.03 | 2021-06-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,599,992 | 365,264 | 0.18 | 0.03 | 2021-06-03 | |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 874,000 | 320,000 | 0.06 | 0.02 | 2021-06-03 | |
| 4 | B01130 | BOCI SECURITIES LTD | 27,511,000 | 190,000 | 1.94 | 0.01 | 2021-06-03 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,463,000 | 100,000 | 0.10 | 0.01 | 2021-06-03 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,451,000 | 80,000 | 0.60 | 0.01 | 2021-06-03 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,784,000 | 63,000 | 0.76 | 0.00 | 2021-06-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 54,000 | 0.01 | 0.00 | 2021-06-03 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,979,000 | 50,000 | 0.35 | 0.00 | 2021-06-03 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,905,000 | 50,000 | 0.13 | 0.00 | 2021-06-03 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,015,000 | 50,000 | 0.14 | 0.00 | 2021-06-03 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,633,000 | 48,000 | 0.75 | 0.00 | 2021-06-03 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 873,000 | 18,000 | 0.06 | 0.00 | 2021-06-03 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 452,275 | 15,000 | 0.03 | 0.00 | 2021-06-03 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,213,000 | 10,000 | 0.09 | 0.00 | 2021-06-03 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,672,000 | 9,000 | 0.33 | 0.00 | 2021-06-03 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 257,000 | 8,000 | 0.02 | 0.00 | 2021-06-03 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,658,000 | 3,000 | 3.65 | 0.00 | 2021-06-03 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,149,000 | 3,000 | 0.36 | 0.00 | 2021-06-03 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,547,000 | 1,000 | 0.11 | 0.00 | 2021-06-03 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,236,000 | -1,000 | 1.08 | -0.00 | 2021-06-03 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,246,008 | -1,264 | 5.67 | -0.00 | 2021-06-03 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 187,000 | -2,000 | 0.01 | -0.00 | 2021-06-03 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 16,568,000 | -3,000 | 1.17 | -0.00 | 2021-06-03 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,663,953 | -4,000 | 0.19 | -0.00 | 2021-06-03 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 884,155 | -4,000 | 0.06 | -0.00 | 2021-06-03 | |
| 27 | B01610 | KGI ASIA LTD | 1,303,000 | -4,000 | 0.09 | -0.00 | 2021-06-03 | |
| 28 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 170,000 | -5,000 | 0.01 | -0.00 | 2021-06-03 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 4,100,000 | -8,000 | 0.29 | -0.00 | 2021-06-03 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,948,000 | -10,000 | 0.21 | -0.00 | 2021-06-03 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,727,000 | -10,000 | 0.12 | -0.00 | 2021-06-03 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,731,000 | -10,000 | 0.12 | -0.00 | 2021-06-03 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,685,000 | -20,000 | 0.12 | -0.00 | 2021-06-03 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,100,000 | -20,000 | 1.91 | -0.00 | 2021-06-03 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,797,000 | -40,000 | 0.20 | -0.00 | 2021-06-03 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,019,000 | -50,000 | 1.48 | -0.00 | 2021-06-03 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,910,173 | -59,000 | 5.43 | -0.00 | 2021-06-03 | |
| 38 | C00093 | BNP PARIBAS | 170,637,750 | -64,000 | 12.05 | -0.00 | 2021-06-03 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,152,000 | -142,000 | 0.08 | -0.01 | 2021-06-03 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,646,000 | -160,000 | 0.12 | -0.01 | 2021-06-03 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -490,000 | 0.01 | -0.03 | 2021-06-03 | |
| 42 | C00010 | CITIBANK N.A. | 205,769,100 | -500,000 | 14.53 | -0.04 | 2021-06-03 | |
| 42 | Total changed named holdings | 775,475,406 | 320,000 | 54.76 | 0.02 | |||
| 198 | Unchanged named holdings | 640,081,176 | 0 | 45.20 | 0.00 | |||
| 240 | Total named holdings | 1,415,556,582 | 320,000 | 99.96 | 0.00 | |||
| 13 | Unnamed Investor Participants | 284,000 | 0 | 0.02 | 0.00 | |||
| 253 | Total securities in CCASS | 1,415,840,582 | 320,000 | 99.98 | 0.02 | |||
| Securities not in CCASS | 344,150 | -320,000 | 0.02 | -0.02 | ||||
| Issued securities | 1,416,184,732 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-01 |
| Volume | 1,053,000 |
| Turnover | 2,304,360 |
| Average price | 2.188 |
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