TONGDA GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 626,288,643 | 4,690,000 | 6.44 | 0.05 | 2022-04-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,191,820 | 650,000 | 0.03 | 0.01 | 2022-04-25 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 40,667,694 | 400,000 | 0.42 | 0.00 | 2022-04-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,702,384 | 290,000 | 2.45 | 0.00 | 2022-04-25 | |
| 5 | C00093 | BNP PARIBAS | 24,689,428 | 270,000 | 0.25 | 0.00 | 2022-04-25 | |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 1,945,000 | 250,000 | 0.02 | 0.00 | 2022-04-25 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,085,000 | 240,000 | 0.35 | 0.00 | 2022-04-25 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,118,611 | 200,000 | 1.32 | 0.00 | 2022-04-25 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,241,410 | 200,000 | 0.06 | 0.00 | 2022-04-25 | |
| 10 | B01427 | TSE'S SECURITIES LTD | 1,034,701 | 200,000 | 0.01 | 0.00 | 2022-04-25 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,667,649 | 160,000 | 0.33 | 0.00 | 2022-04-25 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,705,000 | 110,000 | 0.48 | 0.00 | 2022-04-25 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 38,573,358 | 100,000 | 0.40 | 0.00 | 2022-04-25 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 2,160,000 | 90,000 | 0.02 | 0.00 | 2022-04-25 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 1,635,000 | 80,000 | 0.02 | 0.00 | 2022-04-25 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,626,292 | 70,000 | 1.18 | 0.00 | 2022-04-25 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 28,285,044 | 70,000 | 0.29 | 0.00 | 2022-04-25 | |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 530,000 | 60,000 | 0.01 | 0.00 | 2022-04-25 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 16,863,507 | 50,000 | 0.17 | 0.00 | 2022-04-25 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,689,398 | 40,000 | 0.90 | 0.00 | 2022-04-25 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 36,650,480 | 30,000 | 0.38 | 0.00 | 2022-04-25 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,995,000 | 20,000 | 0.11 | 0.00 | 2022-04-25 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 360,847,815 | 10,000 | 3.71 | 0.00 | 2022-04-25 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 55,296,880 | -10,000 | 0.57 | -0.00 | 2022-04-25 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,244,608 | -10,000 | 0.16 | -0.00 | 2022-04-25 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,690,298 | -50,000 | 0.73 | -0.00 | 2022-04-25 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,995,000 | -50,000 | 0.02 | -0.00 | 2022-04-25 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 10,781,349 | -100,000 | 0.11 | -0.00 | 2022-04-25 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 38,755,514 | -140,000 | 0.40 | -0.00 | 2022-04-25 | |
| 30 | C00010 | CITIBANK N.A. | 252,911,952 | -140,000 | 2.60 | -0.00 | 2022-04-25 | |
| 31 | B01184 | QUAM SECURITIES LTD | 35,560,470 | -150,000 | 0.37 | -0.00 | 2022-04-25 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 260,000 | -200,000 | 0.00 | -0.00 | 2022-04-25 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 36,761,454 | -310,000 | 0.38 | -0.00 | 2022-04-25 | |
| 34 | B01680 | SUCCESS SECURITIES LTD | 3,680,000 | -500,000 | 0.04 | -0.01 | 2022-04-25 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,190,000 | -650,000 | 0.60 | -0.01 | 2022-04-25 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,565,940 | -1,050,000 | 0.17 | -0.01 | 2022-04-25 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,484,975,511 | -2,230,000 | 46.15 | -0.02 | 2022-04-25 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 88,295,470 | -2,690,000 | 0.91 | -0.03 | 2022-04-25 | |
| 38 | Total changed named holdings | 7,051,157,680 | 0 | 72.55 | 0.00 | |||
| 269 | Unchanged named holdings | 1,955,072,992 | 0 | 20.12 | 0.00 | |||
| 307 | Total named holdings | 9,006,230,672 | 0 | 92.66 | 0.00 | |||
| 32 | Unnamed Investor Participants | 7,567,235 | 0 | 0.08 | 0.00 | |||
| 339 | Total securities in CCASS | 9,013,797,907 | 0 | 92.74 | 0.00 | |||
| Securities not in CCASS | 705,459,738 | 0 | 7.26 | 0.00 | ||||
| Issued securities | 9,719,257,645 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 11,940,000 |
| Turnover | 1,536,310 |
| Average price | 0.129 |
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