HUITONGDA NETWORK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09878 | 2022-02-18 |
CCASS holding changes from 2022-02-24 to 2022-02-25
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,326,700 | 50,500 | 1.31 | 0.03 | 2022-02-25 | |
| 2 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 30,000 | 0.02 | 0.02 | 2022-02-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 158,500 | 28,400 | 0.09 | 0.02 | 2022-02-25 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | 22,000 | 0.04 | 0.01 | 2022-02-25 | |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 31,600 | 20,000 | 0.02 | 0.01 | 2022-02-25 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 75,500 | 19,100 | 0.04 | 0.01 | 2022-02-25 | |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 127,400 | 11,600 | 0.07 | 0.01 | 2022-02-25 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 283,600 | 11,200 | 0.16 | 0.01 | 2022-02-25 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,100 | 9,400 | 0.06 | 0.01 | 2022-02-25 | |
| 10 | B01130 | BOCI SECURITIES LTD | 169,100 | 7,700 | 0.10 | 0.00 | 2022-02-25 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 24,200 | 5,800 | 0.01 | 0.00 | 2022-02-25 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,000 | 3,000 | 0.01 | 0.00 | 2022-02-25 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,900 | 2,600 | 0.09 | 0.00 | 2022-02-25 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 22,000 | 2,100 | 0.01 | 0.00 | 2022-02-25 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 30,100 | 1,700 | 0.02 | 0.00 | 2022-02-25 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-02-25 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,600 | 500 | 0.01 | 0.00 | 2022-02-25 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 500 | 500 | 0.00 | 0.00 | 2022-02-25 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,300 | 500 | 0.00 | 0.00 | 2022-02-25 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 115,600 | 500 | 0.06 | 0.00 | 2022-02-25 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,200 | 400 | 0.00 | 0.00 | 2022-02-25 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 300 | 0.00 | 0.00 | 2022-02-25 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,400 | 300 | 0.00 | 0.00 | 2022-02-25 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,400 | 200 | 0.00 | 0.00 | 2022-02-25 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,100 | 100 | 0.00 | 0.00 | 2022-02-25 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 5,400 | 100 | 0.00 | 0.00 | 2022-02-25 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 90 | -10 | 0.00 | -0.00 | 2022-02-25 | |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 600 | -100 | 0.00 | -0.00 | 2022-02-25 | |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 9,100 | -100 | 0.01 | -0.00 | 2022-02-25 | |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,100 | -100 | 0.00 | -0.00 | 2022-02-25 | |
| 31 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,300 | -100 | 0.00 | -0.00 | 2022-02-25 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,400 | -100 | 0.00 | -0.00 | 2022-02-25 | |
| 33 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 1,200 | -100 | 0.00 | -0.00 | 2022-02-25 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 700 | -100 | 0.00 | -0.00 | 2022-02-25 | |
| 35 | B01967 | YUNFENG SECURITIES LTD | 600 | -100 | 0.00 | -0.00 | 2022-02-25 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 1,700 | -200 | 0.00 | -0.00 | 2022-02-25 | |
| 37 | B01915 | METAVERSE SECURITIES LTD | 2,700 | -200 | 0.00 | -0.00 | 2022-02-25 | |
| 38 | B02159 | USMART SECURITIES LTD | 9,500 | -200 | 0.01 | -0.00 | 2022-02-25 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 180,100 | -200 | 0.10 | -0.00 | 2022-02-25 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,300 | -300 | 0.00 | -0.00 | 2022-02-25 | |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 5,000 | -300 | 0.00 | -0.00 | 2022-02-25 | |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,500 | -300 | 0.00 | -0.00 | 2022-02-25 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,347,700 | -300 | 0.76 | -0.00 | 2022-02-25 | |
| 44 | B02175 | WEBULL SECURITIES LTD | 3,300 | -400 | 0.00 | -0.00 | 2022-02-25 | |
| 45 | B01547 | KWOK HING SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2022-02-25 | |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 7,900 | -500 | 0.00 | -0.00 | 2022-02-25 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 2,900 | -900 | 0.00 | -0.00 | 2022-02-25 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 3,100 | -900 | 0.00 | -0.00 | 2022-02-25 | |
| 49 | B02116 | MOUETTE SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-02-25 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,900 | -1,000 | 0.00 | -0.00 | 2022-02-25 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 16,800 | -1,500 | 0.01 | -0.00 | 2022-02-25 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 93,500 | -1,600 | 0.05 | -0.00 | 2022-02-25 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,300 | -1,600 | 0.05 | -0.00 | 2022-02-25 | |
| 54 | B01904 | VALUABLE CAPITAL LTD | 57,200 | -2,000 | 0.03 | -0.00 | 2022-02-25 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,918,800 | -2,800 | 1.08 | -0.00 | 2022-02-25 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,500 | -3,900 | 0.00 | -0.00 | 2022-02-25 | |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 8,200 | -4,200 | 0.00 | -0.00 | 2022-02-25 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 603,600 | -4,500 | 0.34 | -0.00 | 2022-02-25 | |
| 59 | C00093 | BNP PARIBAS | 58,000 | -4,800 | 0.03 | -0.00 | 2022-02-25 | |
| 60 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 9,331,300 | -5,000 | 5.24 | -0.00 | 2022-02-25 | |
| 61 | B01610 | KGI ASIA LTD | 2,200 | -5,000 | 0.00 | -0.00 | 2022-02-25 | |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-02-25 | |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.01 | 2022-02-25 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101,700 | -14,000 | 0.06 | -0.01 | 2022-02-25 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,200 | -14,200 | 0.01 | -0.01 | 2022-02-25 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 3,200 | -18,000 | 0.00 | -0.01 | 2022-02-25 | |
| 67 | B01184 | QUAM SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2022-02-25 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,100 | -20,100 | 0.15 | -0.01 | 2022-02-25 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,600 | -29,016 | 0.08 | -0.02 | 2022-02-25 | |
| 70 | C00010 | CITIBANK N.A. | 341,300 | -53,284 | 0.19 | -0.03 | 2022-02-25 | |
| 70 | Total changed named holdings | 18,429,390 | -10 | 10.36 | -0.00 | |||
| 70 | Unchanged named holdings | 159,528,639 | 0 | 89.64 | 0.00 | |||
| 140 | Total named holdings | 177,958,029 | -10 | 100.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,400 | 0 | 0.00 | 0.00 | |||
| 146 | Total securities in CCASS | 177,959,429 | -10 | 100.00 | -0.00 | |||
| Securities not in CCASS | 1,310 | 10 | 0.00 | 0.00 | ||||
| Issued securities | 177,960,739 | 0 | 100.00 | 0.00 | 18-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-23 |
| Volume | 345,800 |
| Turnover | 15,031,050 |
| Average price | 43.467 |
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