TONGDA GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2022-12-21 to 2022-12-22
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 | B02132 | BOOM SECURITIES (H.K.) LTD | 13,600,000 | 1,320,000 | 0.14 | 0.01 | 2022-12-22 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,705,000 | 1,000,000 | 0.52 | 0.01 | 2022-12-22 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 36,150,480 | 520,000 | 0.37 | 0.01 | 2022-12-22 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,388,770 | 450,000 | 1.16 | 0.00 | 2022-12-22 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,818,805 | 300,000 | 0.17 | 0.00 | 2022-12-22 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,945,000 | 300,000 | 0.19 | 0.00 | 2022-12-22 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 367,358,196 | 300,000 | 3.78 | 0.00 | 2022-12-22 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,603,925 | 300,000 | 0.31 | 0.00 | 2022-12-22 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,293,208 | 300,000 | 0.15 | 0.00 | 2022-12-22 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,688,761 | 300,000 | 0.02 | 0.00 | 2022-12-22 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,351,581 | 250,000 | 0.58 | 0.00 | 2022-12-22 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 12,886,349 | 200,000 | 0.13 | 0.00 | 2022-12-22 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 42,792,694 | 150,000 | 0.44 | 0.00 | 2022-12-22 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,308,036 | 150,000 | 0.12 | 0.00 | 2022-12-22 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,417,804 | 108,499 | 0.35 | 0.00 | 2022-12-22 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 8,078,208 | 100,000 | 0.08 | 0.00 | 2022-12-22 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,310,000 | 100,000 | 0.02 | 0.00 | 2022-12-22 | |
| 18 | B01610 | KGI ASIA LTD | 47,920,470 | 80,000 | 0.49 | 0.00 | 2022-12-22 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,626,496 | 50,000 | 0.41 | 0.00 | 2022-12-22 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 36,839,104 | 30,000 | 0.38 | 0.00 | 2022-12-22 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,500,257 | 30,000 | 1.40 | 0.00 | 2022-12-22 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,891,820 | 20,000 | 0.09 | 0.00 | 2022-12-22 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,018,450 | 20,000 | 2.50 | 0.00 | 2022-12-22 | |
| 24 | C00093 | BNP PARIBAS | 108,236,186 | 10,000 | 1.11 | 0.00 | 2022-12-22 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 874,695 | -3,606 | 0.01 | -0.00 | 2022-12-22 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 855,785 | -6,394 | 0.01 | -0.00 | 2022-12-22 | |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2022-12-22 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 16,643,507 | -10,000 | 0.17 | -0.00 | 2022-12-22 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 38,778,787 | -10,000 | 0.40 | -0.00 | 2022-12-22 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 27,955,044 | -80,000 | 0.29 | -0.00 | 2022-12-22 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,390,150 | -80,000 | 1.08 | -0.00 | 2022-12-22 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2022-12-22 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,575,000 | -120,000 | 0.30 | -0.00 | 2022-12-22 | |
| 34 | C00010 | CITIBANK N.A. | 227,511,314 | -150,000 | 2.34 | -0.00 | 2022-12-22 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,217,825,203 | -538,499 | 43.40 | -0.01 | 2022-12-22 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 574,817,186 | -2,560,000 | 5.91 | -0.03 | 2022-12-22 | |
| 37 | B01741 | SINOMAX SECURITIES LTD | 424,625,873 | -2,720,000 | 4.37 | -0.03 | 2022-12-22 | |
| 37 | Total changed named holdings | 7,116,662,144 | 0 | 73.22 | 0.00 | |||
| 252 | Unchanged named holdings | 1,894,929,628 | 0 | 19.50 | 0.00 | |||
| 289 | Total named holdings | 9,011,591,772 | 0 | 92.72 | 0.00 | |||
| 31 | Unnamed Investor Participants | 6,067,235 | 0 | 0.06 | 0.00 | |||
| 320 | Total securities in CCASS | 9,017,659,007 | 0 | 92.78 | 0.00 | |||
| Securities not in CCASS | 701,598,638 | 0 | 7.22 | 0.00 | ||||
| Issued securities | 9,719,257,645 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-20 |
| Volume | 9,970,000 |
| Turnover | 1,236,754 |
| Average price | 0.124 |
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