HUITONGDA NETWORK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09878 | 2022-02-18 |
CCASS holding changes from 2023-04-03 to 2023-04-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,200 | 41,900 | 0.07 | 0.02 | 2023-04-04 | |
| 2 | B01610 | KGI ASIA LTD | 37,300 | 37,300 | 0.02 | 0.02 | 2023-04-04 | |
| 3 | C00010 | CITIBANK N.A. | 1,631,928 | 29,000 | 0.91 | 0.02 | 2023-04-04 | |
| 4 | C00093 | BNP PARIBAS | 136,993 | 17,700 | 0.08 | 0.01 | 2023-04-04 | |
| 5 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 53,500 | 13,500 | 0.03 | 0.01 | 2023-04-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,700 | 1,600 | 0.02 | 0.00 | 2023-04-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,100 | 1,600 | 0.29 | 0.00 | 2023-04-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,900 | 1,500 | 0.05 | 0.00 | 2023-04-04 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,100 | 1,000 | 0.00 | 0.00 | 2023-04-04 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2023-04-04 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,300 | 1,000 | 0.01 | 0.00 | 2023-04-04 | |
| 12 | B01130 | BOCI SECURITIES LTD | 10,700 | 700 | 0.01 | 0.00 | 2023-04-04 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,900 | 600 | 0.06 | 0.00 | 2023-04-04 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 400 | 300 | 0.00 | 0.00 | 2023-04-04 | |
| 15 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,000 | 100 | 0.00 | 0.00 | 2023-04-04 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,400 | -400 | 0.00 | -0.00 | 2023-04-04 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 801,500 | -600 | 0.44 | -0.00 | 2023-04-04 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,351,200 | -700 | 0.75 | -0.00 | 2023-04-04 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,200 | -1,300 | 0.06 | -0.00 | 2023-04-04 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 10,200 | -1,300 | 0.01 | -0.00 | 2023-04-04 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,200 | -2,100 | 0.00 | -0.00 | 2023-04-04 | |
| 22 | B01158 | SOLID KING SECURITIES LTD | 2,600 | -3,000 | 0.00 | -0.00 | 2023-04-04 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,903,200 | -7,600 | 1.61 | -0.00 | 2023-04-04 | |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,245,300 | -9,200 | 4.02 | -0.01 | 2023-04-04 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,200 | -13,400 | 0.04 | -0.01 | 2023-04-04 | |
| 26 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -27,600 | 0.00 | -0.02 | 2023-04-04 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000,000 | -28,100 | 2.22 | -0.02 | 2023-04-04 | |
| 28 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,512,139 | -53,500 | 69.63 | -0.03 | 2023-04-04 | |
| 28 | Total changed named holdings | 144,791,160 | 0 | 80.32 | 0.00 | |||
| 67 | Unchanged named holdings | 35,472,769 | 0 | 19.68 | 0.00 | |||
| 95 | Total named holdings | 180,263,929 | 0 | 100.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,400 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 180,265,329 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,010 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 180,266,339 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-31 |
| Volume | 347,100 |
| Turnover | 10,522,990 |
| Average price | 30.317 |
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