Ingdan, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2022-09-06 to 2022-09-07
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 | B01610 | KGI ASIA LTD | 1,470,000 | 148,000 | 0.11 | 0.01 | 2022-09-07 | |
| 2 | B02077 | CONRAD INVESTMENT SERVICES LTD | 1,352,000 | 75,000 | 0.10 | 0.01 | 2022-09-07 | |
| 3 | B02068 | CANFIELD SECURITIES CO LTD | 59,000 | 59,000 | 0.00 | 0.00 | 2022-09-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,336,007 | 44,000 | 0.74 | 0.00 | 2022-09-07 | |
| 5 | C00093 | BNP PARIBAS | 171,343,080 | 35,000 | 12.25 | 0.00 | 2022-09-07 | |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 544,000 | 30,000 | 0.04 | 0.00 | 2022-09-07 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,817,000 | 22,000 | 1.27 | 0.00 | 2022-09-07 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,373,000 | 20,000 | 0.67 | 0.00 | 2022-09-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,026,943 | 4,000 | 5.72 | 0.00 | 2022-09-07 | |
| 10 | C00010 | CITIBANK N.A. | 206,836,812 | 2,000 | 14.78 | 0.00 | 2022-09-07 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,496,000 | 1,000 | 3.18 | 0.00 | 2022-09-07 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 219,000 | -2,000 | 0.02 | -0.00 | 2022-09-07 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2022-09-07 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,497,000 | -5,000 | 0.25 | -0.00 | 2022-09-07 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,243,015 | -5,000 | 0.16 | -0.00 | 2022-09-07 | |
| 16 | B01129 | WOCOM SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-09-07 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,494,000 | -6,000 | 0.18 | -0.00 | 2022-09-07 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 285,000 | -10,000 | 0.02 | -0.00 | 2022-09-07 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 978,988 | -10,000 | 0.07 | -0.00 | 2022-09-07 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-09-07 | |
| 21 | B01130 | BOCI SECURITIES LTD | 48,744,000 | -14,000 | 3.48 | -0.00 | 2022-09-07 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 343,000 | -15,000 | 0.02 | -0.00 | 2022-09-07 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 82,000 | -16,000 | 0.01 | -0.00 | 2022-09-07 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,239,000 | -24,000 | 0.30 | -0.00 | 2022-09-07 | |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -25,000 | 0.00 | -0.00 | 2022-09-07 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,689,000 | -26,000 | 0.12 | -0.00 | 2022-09-07 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,121,080 | -30,000 | 0.15 | -0.00 | 2022-09-07 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,415,000 | -30,000 | 0.10 | -0.00 | 2022-09-07 | |
| 29 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -31,000 | 0.00 | -0.00 | 2022-09-07 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,451,000 | -50,000 | 1.32 | -0.00 | 2022-09-07 | |
| 31 | B01184 | QUAM SECURITIES LTD | 2,100,000 | -52,000 | 0.15 | -0.00 | 2022-09-07 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,531,536 | -70,000 | 5.33 | -0.01 | 2022-09-07 | |
| 32 | Total changed named holdings | 707,131,461 | 0 | 50.55 | 0.00 | |||
| 190 | Unchanged named holdings | 691,446,921 | 0 | 49.43 | 0.00 | |||
| 222 | Total named holdings | 1,398,578,382 | 0 | 99.97 | 0.00 | |||
| 13 | Unnamed Investor Participants | 316,000 | 0 | 0.02 | 0.00 | |||
| 235 | Total securities in CCASS | 1,398,894,382 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 83,350 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,398,977,732 | 0 | 100.00 | 0.00 | 7-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-05 |
| Volume | 1,177,000 |
| Turnover | 2,067,210 |
| Average price | 1.756 |
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