TONGDA GROUP HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2022-06-17 to 2022-06-20
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 | B01284 | HANG SENG SECURITIES LTD | 361,861,875 | 1,130,000 | 3.72 | 0.01 | 2022-06-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,471,917,306 | 1,120,000 | 46.01 | 0.01 | 2022-06-20 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,710,150 | 800,000 | 1.08 | 0.01 | 2022-06-20 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 126,360,402 | 780,000 | 1.30 | 0.01 | 2022-06-20 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,071,292 | 570,000 | 1.11 | 0.01 | 2022-06-20 | |
| 6 | B01130 | BOCI SECURITIES LTD | 334,853,083 | 500,000 | 3.45 | 0.01 | 2022-06-20 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,625,000 | 400,000 | 0.17 | 0.00 | 2022-06-20 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,305,298 | 380,000 | 0.75 | 0.00 | 2022-06-20 | |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 2,730,000 | 300,000 | 0.03 | 0.00 | 2022-06-20 | |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 750,000 | 280,000 | 0.01 | 0.00 | 2022-06-20 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,062,880 | 260,000 | 0.06 | 0.00 | 2022-06-20 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 41,107,694 | 200,000 | 0.42 | 0.00 | 2022-06-20 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,593,925 | 200,000 | 0.30 | 0.00 | 2022-06-20 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,983,080 | 160,000 | 0.40 | 0.00 | 2022-06-20 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,091,752 | 150,000 | 0.08 | 0.00 | 2022-06-20 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,460,000 | 140,000 | 0.03 | 0.00 | 2022-06-20 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 16,703,507 | 100,000 | 0.17 | 0.00 | 2022-06-20 | |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,285,000 | 100,000 | 0.01 | 0.00 | 2022-06-20 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 440,000 | 50,000 | 0.00 | 0.00 | 2022-06-20 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 1,665,000 | 40,000 | 0.02 | 0.00 | 2022-06-20 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,556,581 | 30,000 | 0.03 | 0.00 | 2022-06-20 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,596,742 | 30,000 | 0.02 | 0.00 | 2022-06-20 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 11,081,349 | 20,000 | 0.11 | 0.00 | 2022-06-20 | |
| 24 | B01184 | QUAM SECURITIES LTD | 35,590,470 | 20,000 | 0.37 | 0.00 | 2022-06-20 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,727,988 | 10,000 | 0.06 | 0.00 | 2022-06-20 | |
| 26 | B02159 | USMART SECURITIES LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2022-06-20 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,288,450 | -10,000 | 2.39 | -0.00 | 2022-06-20 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 609,488,643 | -20,000 | 6.27 | -0.00 | 2022-06-20 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,110,000 | -40,000 | 0.60 | -0.00 | 2022-06-20 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 36,230,480 | -40,000 | 0.37 | -0.00 | 2022-06-20 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,415,000 | -50,000 | 0.01 | -0.00 | 2022-06-20 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,180,000 | -90,000 | 0.08 | -0.00 | 2022-06-20 | |
| 33 | B01941 | CENTALINE SECURITIES LTD | 6,370,000 | -100,000 | 0.07 | -0.00 | 2022-06-20 | |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 756,410 | -100,000 | 0.01 | -0.00 | 2022-06-20 | |
| 35 | B01173 | RIFA SECURITIES LTD | 1,240,470 | -100,000 | 0.01 | -0.00 | 2022-06-20 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,436,500 | -230,000 | 1.14 | -0.00 | 2022-06-20 | |
| 37 | C00093 | BNP PARIBAS | 27,199,428 | -250,000 | 0.28 | -0.00 | 2022-06-20 | |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 4,165,000 | -250,000 | 0.04 | -0.00 | 2022-06-20 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 27,975,044 | -310,000 | 0.29 | -0.00 | 2022-06-20 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,875,000 | -320,000 | 0.31 | -0.00 | 2022-06-20 | |
| 41 | C00010 | CITIBANK N.A. | 256,113,452 | -380,000 | 2.64 | -0.00 | 2022-06-20 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,240,824 | -630,000 | 0.36 | -0.01 | 2022-06-20 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,304,608 | -700,000 | 0.16 | -0.01 | 2022-06-20 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,083,820 | -1,360,000 | 0.09 | -0.01 | 2022-06-20 | |
| 45 | B01741 | SINOMAX SECURITIES LTD | 392,985,873 | -2,800,000 | 4.04 | -0.03 | 2022-06-20 | |
| 45 | Total changed named holdings | 7,666,724,376 | 0 | 78.88 | 0.00 | |||
| 257 | Unchanged named holdings | 1,343,267,396 | 0 | 13.82 | 0.00 | |||
| 302 | Total named holdings | 9,009,991,772 | 0 | 92.70 | 0.00 | |||
| 32 | Unnamed Investor Participants | 7,567,235 | 0 | 0.08 | 0.00 | |||
| 334 | Total securities in CCASS | 9,017,559,007 | 0 | 92.78 | 0.00 | |||
| Securities not in CCASS | 701,698,638 | 0 | 7.22 | 0.00 | ||||
| Issued securities | 9,719,257,645 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-16 |
| Volume | 11,270,000 |
| Turnover | 1,610,630 |
| Average price | 0.143 |
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