HUITONGDA NETWORK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09878 | 2022-02-18 |
CCASS holding changes from 2023-04-18 to 2023-04-19
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,076,000 | 53,500 | 1.71 | 0.03 | 2023-04-19 | |
| 2 | B02056 | RUIBANG SECURITIES LTD | 29,300 | 29,300 | 0.02 | 0.02 | 2023-04-19 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,500 | 12,400 | 0.06 | 0.01 | 2023-04-19 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 17,300 | 2,000 | 0.01 | 0.00 | 2023-04-19 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,500 | 1,900 | 0.06 | 0.00 | 2023-04-19 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2023-04-19 | |
| 7 | B01130 | BOCI SECURITIES LTD | 11,300 | 300 | 0.01 | 0.00 | 2023-04-19 | |
| 8 | B02028 | SORRENTO SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2023-04-19 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,352,100 | 100 | 0.75 | 0.00 | 2023-04-19 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,600 | 100 | 0.30 | 0.00 | 2023-04-19 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,800 | -600 | 0.02 | -0.00 | 2023-04-19 | |
| 12 | C00010 | CITIBANK N.A. | 1,796,038 | -1,600 | 1.00 | -0.00 | 2023-04-19 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,700 | -1,900 | 0.00 | -0.00 | 2023-04-19 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,390 | -3,600 | 0.07 | -0.00 | 2023-04-19 | |
| 15 | C00093 | BNP PARIBAS | 128,593 | -7,600 | 0.07 | -0.00 | 2023-04-19 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 796,400 | -10,700 | 0.44 | -0.01 | 2023-04-19 | |
| 17 | B01610 | KGI ASIA LTD | 0 | -29,000 | 0.00 | -0.02 | 2023-04-19 | |
| 18 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,025,839 | -45,800 | 69.36 | -0.03 | 2023-04-19 | |
| 18 | Total changed named holdings | 133,152,560 | 0 | 73.86 | 0.00 | |||
| 78 | Unchanged named holdings | 47,111,369 | 0 | 26.13 | 0.00 | |||
| 96 | Total named holdings | 180,263,929 | 0 | 100.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,400 | 0 | 0.00 | 0.00 | |||
| 102 | 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 | 2023-04-17 |
| Volume | 350,400 |
| Turnover | 10,973,175 |
| Average price | 31.316 |
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