TONGDA GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,907,350 | 1,420,000 | 0.21 | 0.01 | 2024-02-05 | |
| 2 | B01425 | WELLFULL SECURITIES CO LTD | 2,240,000 | 540,000 | 0.02 | 0.01 | 2024-02-05 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 2,673,761 | 320,000 | 0.03 | 0.00 | 2024-02-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 526,929,743 | 300,000 | 5.41 | 0.00 | 2024-02-05 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 36,680,480 | 120,000 | 0.38 | 0.00 | 2024-02-05 | |
| 6 | B01610 | KGI ASIA LTD | 42,275,343 | 100,000 | 0.43 | 0.00 | 2024-02-05 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,630,791 | 100,000 | 0.83 | 0.00 | 2024-02-05 | |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 1,950,000 | 100,000 | 0.02 | 0.00 | 2024-02-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 149,347,380 | 60,000 | 1.53 | 0.00 | 2024-02-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,976,820 | 40,000 | 0.07 | 0.00 | 2024-02-05 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 720,000 | 10,000 | 0.01 | 0.00 | 2024-02-05 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 577,444 | 5,000 | 0.01 | 0.00 | 2024-02-05 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,668,755 | -10,000 | 0.22 | -0.00 | 2024-02-05 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 23,884,574 | -40,000 | 0.25 | -0.00 | 2024-02-05 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 8,060,043 | -40,000 | 0.08 | -0.00 | 2024-02-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 364,989,896 | -50,000 | 3.75 | -0.00 | 2024-02-05 | |
| 17 | B01130 | BOCI SECURITIES LTD | 484,006,031 | -225,000 | 4.97 | -0.00 | 2024-02-05 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,383,335 | -380,000 | 0.29 | -0.00 | 2024-02-05 | |
| 19 | C00093 | BNP PARIBAS | 160,404,853 | -490,000 | 1.65 | -0.01 | 2024-02-05 | |
| 20 | C00010 | CITIBANK N.A. | 139,363,015 | -890,000 | 1.43 | -0.01 | 2024-02-05 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,072,333,038 | -990,000 | 41.83 | -0.01 | 2024-02-05 | |
| 21 | Total changed named holdings | 6,175,002,652 | 0 | 63.43 | 0.00 | |||
| 243 | Unchanged named holdings | 2,843,590,391 | 0 | 29.21 | 0.00 | |||
| 264 | Total named holdings | 9,018,593,043 | 0 | 92.64 | 0.00 | |||
| 30 | Unnamed Investor Participants | 15,220,594 | 0 | 0.16 | 0.00 | |||
| 294 | Total securities in CCASS | 9,033,813,637 | 0 | 92.79 | 0.00 | |||
| Securities not in CCASS | 701,794,008 | 0 | 7.21 | 0.00 | ||||
| Issued securities | 9,735,607,645 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 3,595,000 |
| Turnover | 334,765 |
| Average price | 0.093 |
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