HUITONGDA NETWORK CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09878 | 2022-02-18 |
CCASS holding changes from 2025-02-28 to 2025-03-03
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,108,200 | 213,400 | 9.49 | 0.12 | 2025-03-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,497,028 | 125,700 | 1.39 | 0.07 | 2025-03-03 | |
| 3 | C00093 | BNP PARIBAS | 154,389 | 75,500 | 0.09 | 0.04 | 2025-03-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 315,604 | 64,200 | 0.18 | 0.04 | 2025-03-03 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,765 | 37,800 | 0.03 | 0.02 | 2025-03-03 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 106,100 | 30,000 | 0.06 | 0.02 | 2025-03-03 | |
| 7 | C00010 | CITIBANK N.A. | 227,118 | 21,807 | 0.13 | 0.01 | 2025-03-03 | |
| 8 | B02159 | USMART SECURITIES LTD | 24,800 | 20,300 | 0.01 | 0.01 | 2025-03-03 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,100 | 13,200 | 0.01 | 0.01 | 2025-03-03 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,081,106 | 10,200 | 0.60 | 0.01 | 2025-03-03 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 12,300 | 4,800 | 0.01 | 0.00 | 2025-03-03 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,964,300 | 4,600 | 3.86 | 0.00 | 2025-03-03 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,900 | 2,000 | 0.01 | 0.00 | 2025-03-03 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 26,500 | 2,000 | 0.01 | 0.00 | 2025-03-03 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-03-03 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,500 | 1,000 | 0.01 | 0.00 | 2025-03-03 | |
| 17 | B01130 | BOCI SECURITIES LTD | 160,600 | 1,000 | 0.09 | 0.00 | 2025-03-03 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 15,300 | 1,000 | 0.01 | 0.00 | 2025-03-03 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,400 | 800 | 0.00 | 0.00 | 2025-03-03 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,100 | 700 | 0.01 | 0.00 | 2025-03-03 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,600 | 600 | 0.00 | 0.00 | 2025-03-03 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 20,100 | 400 | 0.01 | 0.00 | 2025-03-03 | |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 474,500 | 300 | 0.26 | 0.00 | 2025-03-03 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,200 | 200 | 0.00 | 0.00 | 2025-03-03 | |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 3,600 | 100 | 0.00 | 0.00 | 2025-03-03 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 300 | -200 | 0.00 | -0.00 | 2025-03-03 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 23,300 | -500 | 0.01 | -0.00 | 2025-03-03 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 900 | -800 | 0.00 | -0.00 | 2025-03-03 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,800 | -2,200 | 0.14 | -0.00 | 2025-03-03 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,300 | -3,700 | 0.01 | -0.00 | 2025-03-03 | |
| 31 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -3,800 | 0.00 | -0.00 | 2025-03-03 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,300 | -4,000 | 0.03 | -0.00 | 2025-03-03 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 300 | -10,000 | 0.00 | -0.01 | 2025-03-03 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,600 | -10,700 | 0.01 | -0.01 | 2025-03-03 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 30,700 | -11,100 | 0.02 | -0.01 | 2025-03-03 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 73,200 | -26,000 | 0.04 | -0.01 | 2025-03-03 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | -36,000 | 0.00 | -0.02 | 2025-03-03 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,500 | -48,907 | 0.01 | -0.03 | 2025-03-03 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,200 | -50,300 | 0.05 | -0.03 | 2025-03-03 | |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 46,100 | -50,500 | 0.03 | -0.03 | 2025-03-03 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,000 | -50,700 | 0.00 | -0.03 | 2025-03-03 | |
| 42 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,378,400 | -55,900 | 0.76 | -0.03 | 2025-03-03 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,200 | -76,700 | 0.01 | -0.04 | 2025-03-03 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,623,900 | -191,600 | 9.22 | -0.11 | 2025-03-03 | |
| 44 | Total changed named holdings | 47,964,110 | 0 | 26.61 | 0.00 | |||
| 58 | Unchanged named holdings | 132,300,719 | 0 | 73.39 | 0.00 | |||
| 102 | Total named holdings | 180,264,829 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 300 | 0 | 0.00 | 0.00 | |||
| 105 | 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 | 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 | 5,733,700 |
| Turnover | 90,217,820 |
| Average price | 15.735 |
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