CCASS holding changes

HUITONGDA NETWORK CO., LTD.: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	09878	2022-02-18			Docs

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	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	2,679,100	580,600	1.49	0.32	2024-05-29
2	C00010	CITIBANK N.A.	998,911	43,512	0.55	0.02	2024-05-29
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	14,600	11,500	0.01	0.01	2024-05-29
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	988,100	5,900	0.55	0.00	2024-05-29
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	26,300	2,500	0.01	0.00	2024-05-29
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	78,600	600	0.04	0.00	2024-05-29
7	B01955	FUTU SECURITIES INTERNATIONAL	180,800	300	0.10	0.00	2024-05-29
8	B01158	SOLID KING SECURITIES LTD	1,000	-200	0.00	-0.00	2024-05-29
9	B01284	HANG SENG SECURITIES LTD	6,100	-900	0.00	-0.00	2024-05-29
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,000	-1,300	0.00	-0.00	2024-05-29
11	C00100	JPMORGAN CHASE BANK, NATIONAL	885,500	-3,200	0.49	-0.00	2024-05-29
12	B01224	MERRILL LYNCH FAR EAST LTD	34,152	-3,840	0.02	-0.00	2024-05-29
13	B01161	UBS SECURITIES HONG KONG LTD	65	-4,900	0.00	-0.00	2024-05-29
14	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	14,478,400	-6,700	8.03	-0.00	2024-05-29
15	C00093	BNP PARIBAS	147,044	-45,872	0.08	-0.03	2024-05-29
16	B02183	SPDB INTERNATIONAL SECURITIES LTD	4,663,802	-578,000	2.59	-0.32	2024-05-29
16		Total changed named holdings	25,185,474	0	13.97	0.00
72		Unchanged named holdings	155,078,255	0	86.03	0.00
88		Total named holdings	180,263,729	0	100.00	0.00
6		Unnamed Investor Participants	1,400	0	0.00	0.00
94		Total securities in CCASS	180,265,129	0	100.00	0.00
		Securities not in CCASS	1,210	0	0.00	0.00
		Issued securities	180,266,339	0	100.00	0.00	30-Apr-2024

These data are not adjusted for splits or bonus issues during the period.