Dingdang Health Technology Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09886 | 2022-09-14 |
CCASS holding changes from 2025-02-28 to 2025-03-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,640,000 | 231,000 | 0.88 | 0.02 | 2025-03-03 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,494,000 | 210,000 | 0.26 | 0.02 | 2025-03-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 600,313 | 200,000 | 0.05 | 0.02 | 2025-03-03 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,516,000 | 150,000 | 0.11 | 0.01 | 2025-03-03 | |
| 5 | B01130 | BOCI SECURITIES LTD | 9,918,000 | 124,500 | 0.75 | 0.01 | 2025-03-03 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,323,735 | 70,000 | 1.09 | 0.01 | 2025-03-03 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 1,003,500 | 60,000 | 0.08 | 0.00 | 2025-03-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,105,932 | 58,000 | 6.37 | 0.00 | 2025-03-03 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 795,000 | 50,000 | 0.06 | 0.00 | 2025-03-03 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2025-03-03 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,335,070 | 40,000 | 1.54 | 0.00 | 2025-03-03 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 237,000 | 40,000 | 0.02 | 0.00 | 2025-03-03 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 752,000 | 32,000 | 0.06 | 0.00 | 2025-03-03 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,000 | 20,500 | 0.00 | 0.00 | 2025-03-03 | |
| 15 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 61,500 | 20,000 | 0.00 | 0.00 | 2025-03-03 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,053,312 | 10,000 | 0.53 | 0.00 | 2025-03-03 | |
| 17 | B02206 | ZIRCON SECURITIES (HK) LTD | 44,500 | 5,500 | 0.00 | 0.00 | 2025-03-03 | |
| 18 | B02159 | USMART SECURITIES LTD | 194,000 | 4,000 | 0.01 | 0.00 | 2025-03-03 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 1,848,000 | 3,000 | 0.14 | 0.00 | 2025-03-03 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 358,000 | -6,000 | 0.03 | -0.00 | 2025-03-03 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,720,500 | -10,500 | 0.13 | -0.00 | 2025-03-03 | |
| 22 | B01173 | RIFA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2025-03-03 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,069,500 | -36,500 | 3.42 | -0.00 | 2025-03-03 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 2,201,530 | -77,000 | 0.17 | -0.01 | 2025-03-03 | |
| 25 | C00093 | BNP PARIBAS | 1,121,500 | -136,500 | 0.08 | -0.01 | 2025-03-03 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,578,000 | -194,000 | 0.12 | -0.01 | 2025-03-03 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,167,867 | -200,000 | 0.32 | -0.02 | 2025-03-03 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 239,000 | -300,000 | 0.02 | -0.02 | 2025-03-03 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,151,721 | -398,000 | 5.54 | -0.03 | 2025-03-03 | |
| 29 | Total changed named holdings | 287,600,480 | 0 | 21.80 | 0.00 | |||
| 93 | Unchanged named holdings | 371,665,797 | 0 | 28.17 | 0.00 | |||
| 122 | Total named holdings | 659,266,277 | 0 | 49.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 659,267,277 | 0 | 49.96 | 0.00 | |||
| Securities not in CCASS | 660,205,620 | 0 | 50.04 | 0.00 | ||||
| Issued securities | 1,319,472,897 | 0 | 100.00 | 0.00 | 28-Feb-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-27 |
| Volume | 3,666,500 |
| Turnover | 1,841,592 |
| Average price | 0.502 |
Copyright & disclaimer, Privacy policy