Dida Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02559 | 2024-06-28 |
CCASS holding changes from 2024-09-03 to 2024-09-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,741,000 | 539,000 | 0.28 | 0.05 | 2024-09-04 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 240,500 | 205,000 | 0.02 | 0.02 | 2024-09-04 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 249,500 | 153,500 | 0.03 | 0.02 | 2024-09-04 | |
| 4 | B02159 | USMART SECURITIES LTD | 184,000 | 143,500 | 0.02 | 0.01 | 2024-09-04 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 760,500 | 136,000 | 0.08 | 0.01 | 2024-09-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,090,500 | 119,000 | 0.11 | 0.01 | 2024-09-04 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 138,000 | 113,000 | 0.01 | 0.01 | 2024-09-04 | |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2024-09-04 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 114,500 | 52,500 | 0.01 | 0.01 | 2024-09-04 | |
| 10 | B01130 | BOCI SECURITIES LTD | 398,500 | 51,500 | 0.04 | 0.01 | 2024-09-04 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,500 | 49,500 | 0.01 | 0.00 | 2024-09-04 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,000 | 47,500 | 0.03 | 0.00 | 2024-09-04 | |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 34,500 | 34,000 | 0.00 | 0.00 | 2024-09-04 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 94,000 | 31,000 | 0.01 | 0.00 | 2024-09-04 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,500 | 30,000 | 0.00 | 0.00 | 2024-09-04 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 308,000 | 30,000 | 0.03 | 0.00 | 2024-09-04 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2024-09-04 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 315,500 | 22,000 | 0.03 | 0.00 | 2024-09-04 | |
| 19 | C00010 | CITIBANK N.A. | 75,500 | 20,000 | 0.01 | 0.00 | 2024-09-04 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2024-09-04 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2024-09-04 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 268,500 | 15,000 | 0.03 | 0.00 | 2024-09-04 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,000 | 15,000 | 0.00 | 0.00 | 2024-09-04 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 279,500 | 12,500 | 0.03 | 0.00 | 2024-09-04 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,000 | 12,000 | 0.00 | 0.00 | 2024-09-04 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 17,000 | 12,000 | 0.00 | 0.00 | 2024-09-04 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,000 | 10,500 | 0.00 | 0.00 | 2024-09-04 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 220,500 | 10,000 | 0.02 | 0.00 | 2024-09-04 | |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-09-04 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2024-09-04 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2024-09-04 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2024-09-04 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 230,500 | 7,000 | 0.02 | 0.00 | 2024-09-04 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 189,500 | 5,000 | 0.02 | 0.00 | 2024-09-04 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 550,000 | 3,500 | 0.06 | 0.00 | 2024-09-04 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 44,500 | 3,000 | 0.00 | 0.00 | 2024-09-04 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 6,500 | 2,500 | 0.00 | 0.00 | 2024-09-04 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2024-09-04 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2024-09-04 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 111,500 | -500 | 0.01 | -0.00 | 2024-09-04 | |
| 41 | B02219 | TRADEGO MARKETS LIMITED | 6,000 | -1,000 | 0.00 | -0.00 | 2024-09-04 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,500 | -1,500 | 0.00 | -0.00 | 2024-09-04 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 698,500 | -1,500 | 0.07 | -0.00 | 2024-09-04 | |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 34,500 | -1,500 | 0.00 | -0.00 | 2024-09-04 | |
| 45 | B01271 | HANG TAI SECURITIES LTD | 500 | -1,500 | 0.00 | -0.00 | 2024-09-04 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | -2,500 | 0.01 | -0.00 | 2024-09-04 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 16,500 | -2,500 | 0.00 | -0.00 | 2024-09-04 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2024-09-04 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 81,500 | -5,500 | 0.01 | -0.00 | 2024-09-04 | |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -9,000 | 0.00 | -0.00 | 2024-09-04 | |
| 51 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 7,500 | -9,000 | 0.00 | -0.00 | 2024-09-04 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2024-09-04 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2024-09-04 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-09-04 | |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,000 | -11,500 | 0.00 | -0.00 | 2024-09-04 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,000 | -19,000 | 0.00 | -0.00 | 2024-09-04 | |
| 57 | B01610 | KGI ASIA LTD | 72,500 | -22,000 | 0.01 | -0.00 | 2024-09-04 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -23,000 | 0.00 | -0.00 | 2024-09-04 | |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 28,500 | -25,000 | 0.00 | -0.00 | 2024-09-04 | |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 694,000 | -29,500 | 0.07 | -0.00 | 2024-09-04 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,000 | -33,000 | 0.00 | -0.00 | 2024-09-04 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,500 | -40,000 | 0.00 | -0.00 | 2024-09-04 | |
| 63 | C00093 | BNP PARIBAS | 199,500 | -44,000 | 0.02 | -0.00 | 2024-09-04 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 436,000 | -46,000 | 0.04 | -0.00 | 2024-09-04 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 348,000 | -47,000 | 0.04 | -0.00 | 2024-09-04 | |
| 66 | B01885 | HAFOO SECURITIES LTD | 159,000 | -48,000 | 0.02 | -0.00 | 2024-09-04 | |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -50,000 | 0.00 | -0.01 | 2024-09-04 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 176,500 | -89,000 | 0.02 | -0.01 | 2024-09-04 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 4,500 | -95,500 | 0.00 | -0.01 | 2024-09-04 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,162,000 | -121,000 | 0.12 | -0.01 | 2024-09-04 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,500 | -139,000 | 0.02 | -0.01 | 2024-09-04 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,707,000 | -203,500 | 0.17 | -0.02 | 2024-09-04 | |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,590,500 | -211,000 | 1.07 | -0.02 | 2024-09-04 | |
| 74 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,044,500 | -307,000 | 0.11 | -0.03 | 2024-09-04 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,000 | -402,000 | 0.02 | -0.04 | 2024-09-04 | |
| 75 | Total changed named holdings | 27,569,000 | 0 | 2.77 | 0.00 | |||
| 48 | Unchanged named holdings | 17,384,490 | 0 | 1.75 | 0.00 | |||
| 123 | Total named holdings | 44,953,490 | 0 | 4.52 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 44,953,490 | 0 | 4.52 | 0.00 | |||
| Securities not in CCASS | 949,026,363 | 0 | 95.48 | 0.00 | ||||
| Issued securities | 993,979,853 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-02 |
| Volume | 11,072,500 |
| Turnover | 23,512,465 |
| Average price | 2.124 |
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