TONGDA GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2023-02-24 to 2023-02-27
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 | 144,066,894 | 930,000 | 1.48 | 0.01 | 2023-02-27 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,663,208 | 800,000 | 0.19 | 0.01 | 2023-02-27 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,518,036 | 280,000 | 0.12 | 0.00 | 2023-02-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 575,320,266 | 250,000 | 5.92 | 0.00 | 2023-02-27 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 365,709,733 | 200,000 | 3.76 | 0.00 | 2023-02-27 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,162,067 | 200,000 | 0.39 | 0.00 | 2023-02-27 | |
| 7 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2023-02-27 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,189,060 | 120,000 | 0.34 | 0.00 | 2023-02-27 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,776,496 | 80,000 | 0.41 | 0.00 | 2023-02-27 | |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 544,029 | 40,000 | 0.01 | 0.00 | 2023-02-27 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,490,150 | 30,000 | 1.16 | 0.00 | 2023-02-27 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,391,820 | 30,000 | 0.12 | 0.00 | 2023-02-27 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,805,940 | -30,000 | 0.17 | -0.00 | 2023-02-27 | |
| 14 | B01184 | QUAM SECURITIES LTD | 36,340,470 | -40,000 | 0.37 | -0.00 | 2023-02-27 | |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 4,365,000 | -100,000 | 0.04 | -0.00 | 2023-02-27 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,062,972 | -150,000 | 0.45 | -0.00 | 2023-02-27 | |
| 17 | C00010 | CITIBANK N.A. | 208,795,314 | -166,000 | 2.15 | -0.00 | 2023-02-27 | |
| 18 | B01130 | BOCI SECURITIES LTD | 340,127,441 | -230,000 | 3.50 | -0.00 | 2023-02-27 | |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 215,000 | -280,000 | 0.00 | -0.00 | 2023-02-27 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,256,890 | -480,000 | 1.12 | -0.00 | 2023-02-27 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,170,613,626 | -1,684,000 | 42.91 | -0.02 | 2023-02-27 | |
| 21 | Total changed named holdings | 6,281,714,412 | 0 | 64.63 | 0.00 | |||
| 267 | Unchanged named holdings | 2,730,207,360 | 0 | 28.09 | 0.00 | |||
| 288 | Total named holdings | 9,011,921,772 | 0 | 92.72 | 0.00 | |||
| 30 | Unnamed Investor Participants | 5,737,235 | 0 | 0.06 | 0.00 | |||
| 318 | 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-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-23 |
| Volume | 4,670,000 |
| Turnover | 619,045 |
| Average price | 0.133 |
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