HUITONGDA NETWORK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09878 | 2022-02-18 |
CCASS holding changes from 2023-04-12 to 2023-04-13
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 | C00010 | CITIBANK N.A. | 1,744,369 | 53,634 | 0.97 | 0.03 | 2023-04-13 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,845,900 | 44,800 | 7.13 | 0.02 | 2023-04-13 | |
| 3 | B01610 | KGI ASIA LTD | 30,700 | 30,700 | 0.02 | 0.02 | 2023-04-13 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,700 | 20,700 | 0.05 | 0.01 | 2023-04-13 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,300 | 20,000 | 0.03 | 0.01 | 2023-04-13 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 802,400 | 12,400 | 0.45 | 0.01 | 2023-04-13 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,600 | 11,900 | 0.29 | 0.01 | 2023-04-13 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,500 | 7,700 | 0.06 | 0.00 | 2023-04-13 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,100 | 5,900 | 0.00 | 0.00 | 2023-04-13 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 23,200 | 5,300 | 0.01 | 0.00 | 2023-04-13 | |
| 11 | B01158 | SOLID KING SECURITIES LTD | 6,400 | 4,000 | 0.00 | 0.00 | 2023-04-13 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,600 | 3,600 | 0.00 | 0.00 | 2023-04-13 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 14,500 | 3,300 | 0.01 | 0.00 | 2023-04-13 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,000 | 2,100 | 0.05 | 0.00 | 2023-04-13 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,200 | 2,000 | 0.02 | 0.00 | 2023-04-13 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2023-04-13 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 117,500 | 1,600 | 0.07 | 0.00 | 2023-04-13 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,800 | 1,500 | 0.01 | 0.00 | 2023-04-13 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 22,300 | 1,000 | 0.01 | 0.00 | 2023-04-13 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,300 | 200 | 0.02 | 0.00 | 2023-04-13 | |
| 21 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,200 | 200 | 0.00 | 0.00 | 2023-04-13 | |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,331,500 | 100 | 0.74 | 0.00 | 2023-04-13 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,100 | -100 | 0.00 | -0.00 | 2023-04-13 | |
| 24 | B02060 | LEGO SECURITIES LTD | 0 | -11,000 | 0.00 | -0.01 | 2023-04-13 | |
| 25 | C00093 | BNP PARIBAS | 122,193 | -13,900 | 0.07 | -0.01 | 2023-04-13 | |
| 26 | B02056 | RUIBANG SECURITIES LTD | 0 | -19,800 | 0.00 | -0.01 | 2023-04-13 | |
| 27 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,344,839 | -35,100 | 69.53 | -0.02 | 2023-04-13 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,959 | -67,734 | 0.05 | -0.04 | 2023-04-13 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,829,900 | -87,000 | 1.57 | -0.05 | 2023-04-13 | |
| 29 | Total changed named holdings | 146,302,060 | 0 | 81.16 | 0.00 | |||
| 66 | Unchanged named holdings | 33,961,869 | 0 | 18.84 | 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 | 2023-04-11 |
| Volume | 372,100 |
| Turnover | 10,955,320 |
| Average price | 29.442 |
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