HUITONGDA NETWORK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09878 | 2022-02-18 |
CCASS holding changes from 2022-10-06 to 2022-10-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,108,300 | 72,500 | 2.28 | 0.04 | 2022-10-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,621 | 42,400 | 0.07 | 0.02 | 2022-10-07 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,977,300 | 21,500 | 1.65 | 0.01 | 2022-10-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,026,000 | 5,300 | 0.57 | 0.00 | 2022-10-07 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 13,600 | 2,000 | 0.01 | 0.00 | 2022-10-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,700 | 1,700 | 0.00 | 0.00 | 2022-10-07 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,200 | 1,200 | 0.00 | 0.00 | 2022-10-07 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,500 | 300 | 0.00 | 0.00 | 2022-10-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,348,900 | 100 | 0.75 | 0.00 | 2022-10-07 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,100 | -100 | 0.00 | -0.00 | 2022-10-07 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,800 | -600 | 0.04 | -0.00 | 2022-10-07 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200 | -600 | 0.00 | -0.00 | 2022-10-07 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -900 | 0.00 | -0.00 | 2022-10-07 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,000 | -1,000 | 0.01 | -0.00 | 2022-10-07 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,400 | -1,000 | 0.00 | -0.00 | 2022-10-07 | |
| 16 | C00093 | BNP PARIBAS | 14,900 | -17,800 | 0.01 | -0.01 | 2022-10-07 | |
| 17 | C00010 | CITIBANK N.A. | 1,578,600 | -55,400 | 0.88 | -0.03 | 2022-10-07 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 278,400 | -69,600 | 0.15 | -0.04 | 2022-10-07 | |
| 18 | Total changed named holdings | 11,585,521 | 0 | 6.43 | 0.00 | |||
| 74 | Unchanged named holdings | 168,678,308 | 0 | 93.57 | 0.00 | |||
| 92 | Total named holdings | 180,263,829 | 0 | 100.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,400 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 180,265,229 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,110 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 180,266,339 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-05 |
| Volume | 140,800 |
| Turnover | 5,060,690 |
| Average price | 35.942 |
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