TONGDA GROUP HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2021-08-12 to 2021-08-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,680,051 | 5,150,000 | 0.38 | 0.08 | 2021-08-13 | |
| 2 | B01469 | KAISER SECURITIES LTD | 6,230,000 | 4,500,000 | 0.10 | 0.07 | 2021-08-13 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 136,536,097 | 3,880,000 | 2.11 | 0.06 | 2021-08-13 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,260,000 | 3,800,000 | 0.25 | 0.06 | 2021-08-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,945,619,080 | 1,050,000 | 45.46 | 0.02 | 2021-08-13 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,150,000 | 1,000,000 | 0.25 | 0.02 | 2021-08-13 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,450,000 | 1,000,000 | 0.08 | 0.02 | 2021-08-13 | |
| 8 | C00093 | BNP PARIBAS | 26,011,000 | 920,000 | 0.40 | 0.01 | 2021-08-13 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 28,340,000 | 900,000 | 0.44 | 0.01 | 2021-08-13 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 385,809,770 | 870,000 | 5.95 | 0.01 | 2021-08-13 | |
| 11 | B02116 | MOUETTE SECURITIES CO LTD | 840,000 | 840,000 | 0.01 | 0.01 | 2021-08-13 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,760,000 | 840,000 | 0.44 | 0.01 | 2021-08-13 | |
| 13 | B01680 | SUCCESS SECURITIES LTD | 3,450,000 | 830,000 | 0.05 | 0.01 | 2021-08-13 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,790,000 | 660,000 | 0.09 | 0.01 | 2021-08-13 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,758,652 | 550,000 | 0.71 | 0.01 | 2021-08-13 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,159,277 | 500,000 | 0.51 | 0.01 | 2021-08-13 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,830,769 | 460,000 | 0.24 | 0.01 | 2021-08-13 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 4,680,000 | 300,000 | 0.07 | 0.00 | 2021-08-13 | |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,810,000 | 300,000 | 0.03 | 0.00 | 2021-08-13 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,120,000 | 250,000 | 0.05 | 0.00 | 2021-08-13 | |
| 21 | B01567 | PRIME SECURITIES LTD | 520,000 | 200,000 | 0.01 | 0.00 | 2021-08-13 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,359,000 | 200,000 | 1.67 | 0.00 | 2021-08-13 | |
| 23 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-08-13 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 270,000 | 100,000 | 0.00 | 0.00 | 2021-08-13 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 21,830,000 | 90,000 | 0.34 | 0.00 | 2021-08-13 | |
| 26 | B01450 | DL BROKERAGE LTD | 900,000 | 80,000 | 0.01 | 0.00 | 2021-08-13 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,440,000 | 71,000 | 0.05 | 0.00 | 2021-08-13 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,699,864 | 70,000 | 0.63 | 0.00 | 2021-08-13 | |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 350,000 | 60,000 | 0.01 | 0.00 | 2021-08-13 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,580,000 | 50,000 | 0.07 | 0.00 | 2021-08-13 | |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 2,410,000 | 50,000 | 0.04 | 0.00 | 2021-08-13 | |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 3,590,000 | 50,000 | 0.06 | 0.00 | 2021-08-13 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,530,000 | 40,000 | 0.02 | 0.00 | 2021-08-13 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 580,000 | 30,000 | 0.01 | 0.00 | 2021-08-13 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,940,000 | 20,000 | 0.12 | 0.00 | 2021-08-13 | |
| 36 | B02117 | FUTURE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-08-13 | |
| 37 | B02059 | MIDAS SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2021-08-13 | |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 650,000 | 10,000 | 0.01 | 0.00 | 2021-08-13 | |
| 39 | B02138 | TIGER FAITH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-08-13 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 48,560 | -300 | 0.00 | -0.00 | 2021-08-13 | |
| 41 | B01915 | METAVERSE SECURITIES LTD | 890,000 | -10,000 | 0.01 | -0.00 | 2021-08-13 | |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2021-08-13 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 980,000 | -10,000 | 0.02 | -0.00 | 2021-08-13 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 9,640,000 | -10,000 | 0.15 | -0.00 | 2021-08-13 | |
| 45 | B02102 | ZINVEST GLOBAL LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2021-08-13 | |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2021-08-13 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 5,320,000 | -30,000 | 0.08 | -0.00 | 2021-08-13 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,833,613 | -30,000 | 1.93 | -0.00 | 2021-08-13 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 310,000 | -40,000 | 0.00 | -0.00 | 2021-08-13 | |
| 50 | B01705 | HENIK SECURITIES LTD | 7,340,000 | -40,000 | 0.11 | -0.00 | 2021-08-13 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 8,020,000 | -50,000 | 0.12 | -0.00 | 2021-08-13 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,693,249 | -50,000 | 1.04 | -0.00 | 2021-08-13 | |
| 53 | B01212 | HENYEP SECURITIES LTD | 210,000 | -50,000 | 0.00 | -0.00 | 2021-08-13 | |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2021-08-13 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 1,650,000 | -50,000 | 0.03 | -0.00 | 2021-08-13 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 460,000 | -50,000 | 0.01 | -0.00 | 2021-08-13 | |
| 57 | B01267 | WINFULL SECURITIES LTD | 600,000 | -50,000 | 0.01 | -0.00 | 2021-08-13 | |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 320,000 | -50,000 | 0.00 | -0.00 | 2021-08-13 | |
| 59 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2021-08-13 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 8,683,948 | -60,000 | 0.13 | -0.00 | 2021-08-13 | |
| 61 | C00074 | DEUTSCHE BANK AG | 8,502,646 | -71,000 | 0.13 | -0.00 | 2021-08-13 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,632,000 | -90,000 | 0.30 | -0.00 | 2021-08-13 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 3,610,000 | -100,000 | 0.06 | -0.00 | 2021-08-13 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 539,553 | -100,000 | 0.01 | -0.00 | 2021-08-13 | |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2021-08-13 | |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 830,000 | -100,000 | 0.01 | -0.00 | 2021-08-13 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,090,000 | -110,000 | 0.34 | -0.00 | 2021-08-13 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 2,300,000 | -130,000 | 0.04 | -0.00 | 2021-08-13 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 18,850,000 | -130,000 | 0.29 | -0.00 | 2021-08-13 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,100,000 | -170,000 | 0.19 | -0.00 | 2021-08-13 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,590,000 | -190,000 | 0.06 | -0.00 | 2021-08-13 | |
| 72 | B02157 | OIL ASSETS SECURITIES LTD | 2,000,000 | -200,000 | 0.03 | -0.00 | 2021-08-13 | |
| 73 | C00042 | CMB WING LUNG BANK LTD | 22,270,000 | -210,000 | 0.34 | -0.00 | 2021-08-13 | |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,020,000 | -290,000 | 0.23 | -0.00 | 2021-08-13 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,210,160 | -300,000 | 0.06 | -0.00 | 2021-08-13 | |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,780,000 | -340,000 | 0.81 | -0.01 | 2021-08-13 | |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,760,000 | -380,000 | 0.43 | -0.01 | 2021-08-13 | |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,480,000 | -450,000 | 0.53 | -0.01 | 2021-08-13 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,130,000 | -460,000 | 0.09 | -0.01 | 2021-08-13 | |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 61,125,900 | -510,000 | 0.94 | -0.01 | 2021-08-13 | |
| 81 | B01351 | WING FUNG SECURITIES LTD | 230,000 | -510,000 | 0.00 | -0.01 | 2021-08-13 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 71,465,000 | -540,000 | 1.10 | -0.01 | 2021-08-13 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,050,000 | -640,000 | 0.77 | -0.01 | 2021-08-13 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 18,553,671 | -660,000 | 0.29 | -0.01 | 2021-08-13 | |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,000 | -930,000 | 0.01 | -0.01 | 2021-08-13 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,120,400 | -969,700 | 0.48 | -0.01 | 2021-08-13 | |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 27,270,000 | -1,010,000 | 0.42 | -0.02 | 2021-08-13 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 234,199,750 | -1,010,000 | 3.61 | -0.02 | 2021-08-13 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,330,000 | -1,070,000 | 0.61 | -0.02 | 2021-08-13 | |
| 90 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 65,160,000 | -1,080,000 | 1.01 | -0.02 | 2021-08-13 | |
| 91 | C00010 | CITIBANK N.A. | 235,396,621 | -1,120,000 | 3.63 | -0.02 | 2021-08-13 | |
| 92 | B02120 | LIVERMORE HOLDINGS LTD | 70,000 | -1,130,000 | 0.00 | -0.02 | 2021-08-13 | |
| 93 | B01610 | KGI ASIA LTD | 33,700,000 | -1,400,000 | 0.52 | -0.02 | 2021-08-13 | |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | -1,460,000 | 0.01 | -0.02 | 2021-08-13 | |
| 95 | B01183 | CHONG HING SECURITIES LTD | 22,180,000 | -1,470,000 | 0.34 | -0.02 | 2021-08-13 | |
| 96 | B01130 | BOCI SECURITIES LTD | 109,300,000 | -9,650,000 | 1.69 | -0.15 | 2021-08-13 | |
| 96 | Total changed named holdings | 5,427,048,631 | 60,000 | 83.76 | 0.00 | |||
| 209 | Unchanged named holdings | 488,962,934 | 0 | 7.55 | 0.00 | |||
| 305 | Total named holdings | 5,916,011,565 | 60,000 | 91.30 | 0.00 | |||
| 32 | Unnamed Investor Participants | 8,110,021 | 20,000 | 0.13 | 0.00 | |||
| 337 | Total securities in CCASS | 5,924,121,586 | 80,000 | 91.43 | 0.00 | |||
| Securities not in CCASS | 555,383,511 | -80,000 | 8.57 | -0.00 | ||||
| Issued securities | 6,479,505,097 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-11 |
| Volume | 53,850,300 |
| Turnover | 17,174,002 |
| Average price | 0.319 |
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