Ingdan, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,809,000 | 220,000 | 1.27 | 0.02 | 2022-09-02 | |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 174,000 | 174,000 | 0.01 | 0.01 | 2022-09-02 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,261,000 | 97,000 | 0.30 | 0.01 | 2022-09-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,654,525 | 58,000 | 5.34 | 0.01 | 2022-09-02 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 295,000 | 55,000 | 0.02 | 0.00 | 2022-09-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,301,007 | 52,000 | 0.74 | 0.00 | 2022-09-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,449,000 | 46,000 | 3.18 | 0.01 | 2022-09-02 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,915,000 | 45,000 | 0.21 | 0.00 | 2022-09-02 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200,000 | 25,000 | 0.01 | 0.00 | 2022-09-02 | |
| 10 | B02077 | CONRAD INVESTMENT SERVICES LTD | 1,277,000 | 21,000 | 0.09 | 0.00 | 2022-09-02 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,162,000 | 20,000 | 0.08 | 0.00 | 2022-09-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,852,000 | 17,000 | 0.85 | 0.00 | 2022-09-02 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,704,000 | 15,000 | 0.12 | 0.00 | 2022-09-02 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,253,015 | 12,000 | 0.16 | 0.00 | 2022-09-02 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,953,000 | 10,000 | 0.14 | 0.00 | 2022-09-02 | |
| 16 | B01610 | KGI ASIA LTD | 1,204,000 | 10,000 | 0.09 | 0.00 | 2022-09-02 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,151,000 | 10,000 | 0.08 | 0.00 | 2022-09-02 | |
| 18 | C00010 | CITIBANK N.A. | 206,827,812 | 7,000 | 14.78 | 0.02 | 2022-09-02 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,500,000 | 6,000 | 0.18 | 0.00 | 2022-09-02 | |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2022-09-02 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2022-09-02 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,441,000 | 1,000 | 0.39 | 0.00 | 2022-09-02 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 201,000 | 1,000 | 0.01 | 0.00 | 2022-09-02 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,830 | -23,000 | 0.00 | -0.00 | 2022-09-02 | |
| 25 | C00093 | BNP PARIBAS | 171,303,080 | -36,000 | 12.24 | 0.02 | 2022-09-02 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 524,000 | -42,000 | 0.04 | -0.00 | 2022-09-02 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,000 | -56,000 | 0.00 | -0.00 | 2022-09-02 | |
| 28 | B01130 | BOCI SECURITIES LTD | 48,606,000 | -757,000 | 3.47 | -0.05 | 2022-09-02 | |
| 28 | Total changed named holdings | 613,129,269 | 0 | 43.83 | 0.07 | |||
| 193 | Unchanged named holdings | 785,449,113 | 0 | 56.14 | 0.08 | |||
| 221 | Total named holdings | 1,398,578,382 | 0 | 99.97 | 0.00 | |||
| 13 | Unnamed Investor Participants | 316,000 | 0 | 0.02 | 0.00 | |||
| 234 | Total securities in CCASS | 1,398,894,382 | 0 | 99.99 | 0.15 | |||
| Securities not in CCASS | 83,350 | -2,100,000 | 0.01 | -0.15 | ||||
| Issued securities | 1,398,977,732 | -2,100,000 | 100.00 | -0.15 | 2-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 1,981,000 |
| Turnover | 3,590,980 |
| Average price | 1.813 |
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