TONGDA GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2023-01-19 to 2023-01-20
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 133,180,402 | 3,290,000 | 1.37 | 0.03 | 2023-01-20 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,800,150 | 930,000 | 1.14 | 0.01 | 2023-01-20 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,458,770 | 750,000 | 1.18 | 0.01 | 2023-01-20 | |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 15,470,000 | 660,000 | 0.16 | 0.01 | 2023-01-20 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 42,033,358 | 600,000 | 0.43 | 0.01 | 2023-01-20 | |
| 6 | C00093 | BNP PARIBAS | 110,431,186 | 530,000 | 1.14 | 0.01 | 2023-01-20 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,080,000 | 500,000 | 0.01 | 0.01 | 2023-01-20 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,223,033 | 490,000 | 0.40 | 0.01 | 2023-01-20 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,744,082 | 460,000 | 0.77 | 0.00 | 2023-01-20 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 36,530,480 | 450,000 | 0.38 | 0.00 | 2023-01-20 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 367,258,196 | 400,000 | 3.78 | 0.00 | 2023-01-20 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,630,000 | 390,000 | 0.03 | 0.00 | 2023-01-20 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 27,925,044 | 360,000 | 0.29 | 0.00 | 2023-01-20 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,811,820 | 350,000 | 0.11 | 0.00 | 2023-01-20 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 43,262,694 | 330,000 | 0.45 | 0.00 | 2023-01-20 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,665,470 | 300,000 | 0.03 | 0.00 | 2023-01-20 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 40,700,514 | 250,000 | 0.42 | 0.00 | 2023-01-20 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,583,925 | 220,000 | 0.31 | 0.00 | 2023-01-20 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,525,641 | 210,000 | 0.04 | 0.00 | 2023-01-20 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,973,335 | 200,000 | 0.16 | 0.00 | 2023-01-20 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,905,000 | 200,000 | 0.52 | 0.00 | 2023-01-20 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,802,067 | 200,000 | 0.39 | 0.00 | 2023-01-20 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 604,701 | 200,000 | 0.01 | 0.00 | 2023-01-20 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 2,163,761 | 160,000 | 0.02 | 0.00 | 2023-01-20 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,888,450 | 100,000 | 2.50 | 0.00 | 2023-01-20 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 54,036,375 | 100,000 | 0.56 | 0.00 | 2023-01-20 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 573,382,186 | 70,000 | 5.90 | 0.00 | 2023-01-20 | |
| 28 | C00010 | CITIBANK N.A. | 221,166,314 | 60,000 | 2.28 | 0.00 | 2023-01-20 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,158,206 | 60,000 | 0.05 | 0.00 | 2023-01-20 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,716,582 | 60,000 | 0.44 | 0.00 | 2023-01-20 | |
| 31 | B01922 | SUN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2023-01-20 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 36,869,104 | 30,000 | 0.38 | 0.00 | 2023-01-20 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 54,836,374 | 20,000 | 0.56 | 0.00 | 2023-01-20 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 2,040,000 | 20,000 | 0.02 | 0.00 | 2023-01-20 | |
| 35 | C00018 | HANG SENG BANK LTD | 41,053,432 | -20,000 | 0.42 | -0.00 | 2023-01-20 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 83,060,097 | -20,000 | 0.85 | -0.00 | 2023-01-20 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 129,260,257 | -50,000 | 1.33 | -0.00 | 2023-01-20 | |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 1,384,402 | -150,000 | 0.01 | -0.00 | 2023-01-20 | |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 840,000 | -400,000 | 0.01 | -0.00 | 2023-01-20 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,845,000 | -400,000 | 0.05 | -0.00 | 2023-01-20 | |
| 41 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,000 | -2,530,000 | 0.00 | -0.03 | 2023-01-20 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,190,433,327 | -9,420,000 | 43.11 | -0.10 | 2023-01-20 | |
| 42 | Total changed named holdings | 6,998,833,735 | 0 | 72.01 | 0.00 | |||
| 246 | Unchanged named holdings | 2,013,358,037 | 0 | 20.72 | 0.00 | |||
| 288 | Total named holdings | 9,012,191,772 | 0 | 92.73 | 0.00 | |||
| 29 | Unnamed Investor Participants | 5,467,235 | 0 | 0.06 | 0.00 | |||
| 317 | Total securities in CCASS | 9,017,659,007 | 0 | 92.78 | 0.00 | |||
| Securities not in CCASS | 701,598,638 | 0 | 7.22 | 0.00 | ||||
| Issued securities | 9,719,257,645 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-18 |
| Volume | 15,760,000 |
| Turnover | 1,901,310 |
| Average price | 0.121 |
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