TONGDA GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2022-10-24 to 2022-10-25
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 | C00010 | CITIBANK N.A. | 255,454,600 | 9,610,000 | 2.63 | 0.10 | 2022-10-25 | |
| 2 | C00093 | BNP PARIBAS | 107,746,186 | 2,970,000 | 1.11 | 0.03 | 2022-10-25 | |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 16,997,350 | 2,830,000 | 0.17 | 0.03 | 2022-10-25 | |
| 4 | B01610 | KGI ASIA LTD | 52,990,470 | 1,500,000 | 0.55 | 0.02 | 2022-10-25 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,510,150 | 1,020,000 | 1.03 | 0.01 | 2022-10-25 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 43,242,694 | 1,000,000 | 0.44 | 0.01 | 2022-10-25 | |
| 7 | B01741 | SINOMAX SECURITIES LTD | 410,725,873 | 950,000 | 4.23 | 0.01 | 2022-10-25 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,197,611 | 800,000 | 0.08 | 0.01 | 2022-10-25 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,899,695 | 780,000 | 0.32 | 0.01 | 2022-10-25 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,798,350 | 570,000 | 0.06 | 0.01 | 2022-10-25 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,918,805 | 550,000 | 0.18 | 0.01 | 2022-10-25 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 571,523,298 | 500,000 | 5.88 | 0.01 | 2022-10-25 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 8,058,208 | 500,000 | 0.08 | 0.01 | 2022-10-25 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,253,510,431 | 450,000 | 43.76 | 0.00 | 2022-10-25 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,998,450 | 370,000 | 2.43 | 0.00 | 2022-10-25 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,630,000 | 220,000 | 0.03 | 0.00 | 2022-10-25 | |
| 17 | B01974 | ARISTO SECURITIES LTD | 260,000 | 140,000 | 0.00 | 0.00 | 2022-10-25 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 38,940,480 | 110,000 | 0.40 | 0.00 | 2022-10-25 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 55,226,374 | 50,000 | 0.57 | 0.00 | 2022-10-25 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 12,696,349 | 30,000 | 0.13 | 0.00 | 2022-10-25 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,538,533 | 20,000 | 0.09 | 0.00 | 2022-10-25 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,295,000 | 10,000 | 0.18 | 0.00 | 2022-10-25 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,558,937 | -10,000 | 0.37 | -0.00 | 2022-10-25 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 2,827,089 | -10,000 | 0.03 | -0.00 | 2022-10-25 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 133,964,257 | -50,000 | 1.38 | -0.00 | 2022-10-25 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,401,582 | -80,000 | 0.47 | -0.00 | 2022-10-25 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 36,839,104 | -90,000 | 0.38 | -0.00 | 2022-10-25 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,748,783 | -90,000 | 0.77 | -0.00 | 2022-10-25 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 974,701 | -90,000 | 0.01 | -0.00 | 2022-10-25 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 17,773,507 | -100,000 | 0.18 | -0.00 | 2022-10-25 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,626,581 | -150,000 | 0.07 | -0.00 | 2022-10-25 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,395,470 | -200,000 | 0.01 | -0.00 | 2022-10-25 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,248,378 | -300,000 | 0.40 | -0.00 | 2022-10-25 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 121,840,402 | -400,000 | 1.25 | -0.00 | 2022-10-25 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,140,000 | -430,000 | 0.10 | -0.00 | 2022-10-25 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,053,925 | -500,000 | 0.31 | -0.01 | 2022-10-25 | |
| 37 | B02157 | OIL ASSETS SECURITIES LTD | 4,958,059 | -550,000 | 0.05 | -0.01 | 2022-10-25 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,988 | -920,000 | 0.00 | -0.01 | 2022-10-25 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,133,770 | -1,010,000 | 1.13 | -0.01 | 2022-10-25 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 365,683,666 | -1,020,000 | 3.76 | -0.01 | 2022-10-25 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,372,008 | -1,400,000 | 0.57 | -0.01 | 2022-10-25 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 27,985,044 | -1,440,000 | 0.29 | -0.01 | 2022-10-25 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 41,905,470 | -2,080,000 | 0.43 | -0.02 | 2022-10-25 | |
| 44 | B01130 | BOCI SECURITIES LTD | 338,437,441 | -4,500,000 | 3.48 | -0.05 | 2022-10-25 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 34,119,711 | -9,560,000 | 0.35 | -0.10 | 2022-10-25 | |
| 45 | Total changed named holdings | 7,791,154,780 | 0 | 80.16 | 0.00 | |||
| 247 | Unchanged named holdings | 1,220,306,992 | 0 | 12.56 | 0.00 | |||
| 292 | Total named holdings | 9,011,461,772 | 0 | 92.72 | 0.00 | |||
| 31 | Unnamed Investor Participants | 6,067,235 | 0 | 0.06 | 0.00 | |||
| 323 | Total securities in CCASS | 9,017,529,007 | 0 | 92.78 | 0.00 | |||
| Securities not in CCASS | 701,728,638 | 0 | 7.22 | 0.00 | ||||
| Issued securities | 9,719,257,645 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-21 |
| Volume | 19,290,000 |
| Turnover | 1,545,830 |
| Average price | 0.080 |
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