TONGDA GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2021-06-11 to 2021-06-15
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 | 2,890,158,630 | 2,210,000 | 44.60 | 0.03 | 2021-06-15 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,330,000 | 2,020,000 | 0.24 | 0.03 | 2021-06-15 | |
| 3 | B01708 | ROSA SECURITIES LTD | 2,110,000 | 2,000,000 | 0.03 | 0.03 | 2021-06-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 370,987,770 | 1,680,000 | 5.73 | 0.03 | 2021-06-15 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 16,441,582 | 1,650,000 | 0.25 | 0.03 | 2021-06-15 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,373,249 | 1,300,000 | 0.42 | 0.02 | 2021-06-15 | |
| 7 | C00010 | CITIBANK N.A. | 213,540,455 | 1,011,543 | 3.30 | 0.02 | 2021-06-15 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 241,589,750 | 820,000 | 3.73 | 0.01 | 2021-06-15 | |
| 9 | B01130 | BOCI SECURITIES LTD | 74,510,000 | 800,000 | 1.15 | 0.01 | 2021-06-15 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,919,000 | 780,000 | 1.51 | 0.01 | 2021-06-15 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 7,153,988 | 760,000 | 0.11 | 0.01 | 2021-06-15 | |
| 12 | B01610 | KGI ASIA LTD | 30,080,000 | 550,000 | 0.46 | 0.01 | 2021-06-15 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,760,000 | 540,000 | 0.64 | 0.01 | 2021-06-15 | |
| 14 | B02032 | FORTHRIGHT SECURITIES CO LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2021-06-15 | |
| 15 | C00093 | BNP PARIBAS | 16,658,080 | 480,000 | 0.26 | 0.01 | 2021-06-15 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,530,000 | 440,000 | 0.15 | 0.01 | 2021-06-15 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,170,000 | 440,000 | 0.45 | 0.01 | 2021-06-15 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,310,000 | 430,000 | 0.21 | 0.01 | 2021-06-15 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 18,020,000 | 370,000 | 0.28 | 0.01 | 2021-06-15 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 26,130,000 | 260,000 | 0.40 | 0.00 | 2021-06-15 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,270,000 | 260,000 | 0.47 | 0.00 | 2021-06-15 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 21,710,000 | 250,000 | 0.34 | 0.00 | 2021-06-15 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,420,000 | 240,000 | 0.16 | 0.00 | 2021-06-15 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,220,000 | 240,000 | 0.45 | 0.00 | 2021-06-15 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,510,000 | 200,000 | 0.55 | 0.00 | 2021-06-15 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,150,000 | 200,000 | 0.06 | 0.00 | 2021-06-15 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,552,000 | 200,000 | 0.19 | 0.00 | 2021-06-15 | |
| 28 | B01680 | SUCCESS SECURITIES LTD | 1,240,000 | 200,000 | 0.02 | 0.00 | 2021-06-15 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 20,540,000 | 190,000 | 0.32 | 0.00 | 2021-06-15 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,170,000 | 170,000 | 0.05 | 0.00 | 2021-06-15 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,480,000 | 160,000 | 0.62 | 0.00 | 2021-06-15 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 21,220,000 | 150,000 | 0.33 | 0.00 | 2021-06-15 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,740,000 | 150,000 | 0.17 | 0.00 | 2021-06-15 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 8,400,000 | 140,000 | 0.13 | 0.00 | 2021-06-15 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 3,250,000 | 100,000 | 0.05 | 0.00 | 2021-06-15 | |
| 36 | B02157 | OIL ASSETS SECURITIES LTD | 3,700,000 | 100,000 | 0.06 | 0.00 | 2021-06-15 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 159,690,195 | 100,000 | 2.46 | 0.00 | 2021-06-15 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,265,000 | 100,000 | 0.84 | 0.00 | 2021-06-15 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,770,000 | 80,000 | 0.04 | 0.00 | 2021-06-15 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,528,956 | 80,000 | 0.16 | 0.00 | 2021-06-15 | |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 400,000 | 70,000 | 0.01 | 0.00 | 2021-06-15 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 990,000 | 70,000 | 0.02 | 0.00 | 2021-06-15 | |
| 43 | B01519 | GOOD HARVEST SECURITIES CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2021-06-15 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 629,653 | 40,000 | 0.01 | 0.00 | 2021-06-15 | |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 650,000 | 30,000 | 0.01 | 0.00 | 2021-06-15 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,880,000 | 30,000 | 0.29 | 0.00 | 2021-06-15 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 3,910,000 | 30,000 | 0.06 | 0.00 | 2021-06-15 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 1,300,000 | 30,000 | 0.02 | 0.00 | 2021-06-15 | |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 190,000 | 30,000 | 0.00 | 0.00 | 2021-06-15 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 840,000 | 10,000 | 0.01 | 0.00 | 2021-06-15 | |
| 51 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-06-15 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 44,005 | -2,000 | 0.00 | -0.00 | 2021-06-15 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 500,000 | -10,000 | 0.01 | -0.00 | 2021-06-15 | |
| 54 | B01458 | YICKO SECURITIES LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2021-06-15 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,680,000 | -10,000 | 0.03 | -0.00 | 2021-06-15 | |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 310,000 | -30,000 | 0.00 | -0.00 | 2021-06-15 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,655,292 | -70,000 | 0.03 | -0.00 | 2021-06-15 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 870,000 | -120,000 | 0.01 | -0.00 | 2021-06-15 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 760,000 | -150,000 | 0.01 | -0.00 | 2021-06-15 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,240,000 | -160,000 | 0.14 | -0.00 | 2021-06-15 | |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 700,000 | -180,000 | 0.01 | -0.00 | 2021-06-15 | |
| 62 | B01741 | SINOMAX SECURITIES LTD | 210,462,000 | -200,000 | 3.25 | -0.00 | 2021-06-15 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,947,987 | -301,543 | 3.36 | -0.00 | 2021-06-15 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,130,903 | -1,270,000 | 0.02 | -0.02 | 2021-06-15 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,848,652 | -1,790,000 | 1.32 | -0.03 | 2021-06-15 | |
| 66 | C00074 | DEUTSCHE BANK AG | 88,123,044 | -4,430,000 | 1.36 | -0.07 | 2021-06-15 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,300,000 | -12,008,000 | 0.24 | -0.19 | 2021-06-15 | |
| 67 | Total changed named holdings | 5,288,770,191 | 2,000,000 | 81.62 | 0.03 | |||
| 233 | Unchanged named holdings | 580,632,384 | 0 | 8.96 | 0.00 | |||
| 300 | Total named holdings | 5,869,402,575 | 2,000,000 | 90.58 | 0.00 | |||
| 33 | Unnamed Investor Participants | 3,790,001 | -2,000,000 | 0.06 | -0.03 | |||
| 333 | Total securities in CCASS | 5,873,192,576 | 0 | 90.64 | 0.00 | |||
| Securities not in CCASS | 606,312,521 | 0 | 9.36 | 0.00 | ||||
| Issued securities | 6,479,505,097 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-10 |
| Volume | 33,858,000 |
| Turnover | 18,556,980 |
| Average price | 0.548 |
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