HUITONGDA NETWORK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09878 | 2022-02-18 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | C00093 | BNP PARIBAS | 106,307 | 55,400 | 0.06 | 0.03 | 2024-04-11 | |
| 2 | C00010 | CITIBANK N.A. | 571,948 | 36,100 | 0.32 | 0.02 | 2024-04-11 | |
| 3 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 17,500 | 13,200 | 0.01 | 0.01 | 2024-04-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,152 | 9,100 | 0.03 | 0.01 | 2024-04-11 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,800 | 4,400 | 0.04 | 0.00 | 2024-04-11 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,106,600 | 900 | 8.38 | 0.00 | 2024-04-11 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,965 | 700 | 0.00 | 0.00 | 2024-04-11 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,000 | 200 | 0.05 | 0.00 | 2024-04-11 | |
| 9 | B01184 | QUAM SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2024-04-11 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 717,600 | -100 | 0.40 | -0.00 | 2024-04-11 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,800 | -200 | 0.00 | -0.00 | 2024-04-11 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,428 | -400 | 0.10 | -0.00 | 2024-04-11 | |
| 13 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 5,550,500 | -1,300 | 3.08 | -0.00 | 2024-04-11 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,000 | -4,500 | 0.05 | -0.00 | 2024-04-11 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,596,600 | -5,200 | 0.89 | -0.00 | 2024-04-11 | |
| 16 | B02056 | RUIBANG SECURITIES LTD | 0 | -14,900 | 0.00 | -0.01 | 2024-04-11 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000,000 | -33,600 | 2.22 | -0.02 | 2024-04-11 | |
| 18 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,848,462 | -60,000 | 65.93 | -0.03 | 2024-04-11 | |
| 18 | Total changed named holdings | 147,027,862 | 0 | 81.56 | 0.00 | |||
| 70 | Unchanged named holdings | 33,144,867 | 0 | 18.39 | 0.00 | |||
| 88 | Total named holdings | 180,172,729 | 0 | 99.95 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,400 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 180,174,129 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 92,210 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 180,266,339 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 103,800 |
| Turnover | 2,957,300 |
| Average price | 28.490 |
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