Ingdan, Inc.

Exchange Code Listed Last trade Delisted
HK Main 00400  2014-07-18    
Stock code:
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CCASS holding changes from 2021-01-18 to 2021-01-19

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 B01284 HANG SENG SECURITIES LTD 14,123,000 1,162,000 1.00 0.08 2021-01-19
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,138,000 300,000 0.29 0.02 2021-01-19
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,112,000 256,000 0.71 0.02 2021-01-19
4 C00028 NANYANG COMMERCIAL BANK LTD 5,033,000 181,000 0.36 0.01 2021-01-19
5 C00042 CMB WING LUNG BANK LTD 4,220,000 130,000 0.30 0.01 2021-01-19
6 C00093 BNP PARIBAS 170,909,750 105,750 12.07 0.01 2021-01-19
7 B01184 QUAM SECURITIES LTD 2,588,000 69,000 0.18 0.00 2021-01-19
8 B01389 ZHONGRONG PT SECURITIES LTD 69,977,977 50,000 4.94 0.00 2021-01-19
9 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 393,000 40,000 0.03 0.00 2021-01-19
10 C00037 SHANGHAI COMMERCIAL BANK LTD 4,944,000 40,000 0.35 0.00 2021-01-19
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,593,000 39,000 0.25 0.00 2021-01-19
12 B01130 BOCI SECURITIES LTD 22,453,000 28,000 1.59 0.00 2021-01-19
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 36,615,854 25,000 2.59 0.00 2021-01-19
14 B01686 FIRST SHANGHAI SECURITIES LTD 287,000 23,000 0.02 0.00 2021-01-19
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 273,000 22,000 0.02 0.00 2021-01-19
16 B01727 ICBC (ASIA) SECURITIES LTD 3,981,000 20,000 0.28 0.00 2021-01-19
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,665,000 13,000 0.19 0.00 2021-01-19
18 B02132 BOOM SECURITIES (H.K.) LTD 113,000 12,000 0.01 0.00 2021-01-19
19 B01843 TELECOM KING SECURITIES LTD 620,000 12,000 0.04 0.00 2021-01-19
20 B01585 SINO GRADE SECURITIES LTD 109,000 10,000 0.01 0.00 2021-01-19
21 B01680 SUCCESS SECURITIES LTD 10,000 10,000 0.00 0.00 2021-01-19
22 B01710 SINO-RICH SECURITIES & FUTURES LTD 17,000 7,000 0.00 0.00 2021-01-19
23 B01608 OPEN SECURITIES LTD 6,000 6,000 0.00 0.00 2021-01-19
24 B01695 DAH SING SECURITIES LTD 1,985,000 5,000 0.14 0.00 2021-01-19
25 B01962 CHINA SECURITIES (INTERNATIONAL) 2,548,000 4,000 0.18 0.00 2021-01-19
26 B01551 YUE XIU SECURITIES CO LTD 10,691,000 1,000 0.75 0.00 2021-01-19
27 B01915 METAVERSE SECURITIES LTD 0 -2,000 -0.00 2021-01-19
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,656,000 -2,000 0.12 -0.00 2021-01-19
29 B02159 USMART SECURITIES LTD 328,000 -3,000 0.02 -0.00 2021-01-19
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,701,000 -4,000 0.12 -0.00 2021-01-19
31 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 32,095,000 -5,000 2.27 -0.00 2021-01-19
32 B01183 CHONG HING SECURITIES LTD 2,261,000 -6,000 0.16 -0.00 2021-01-19
33 B01940 SOFI SECURITIES (HONG KONG) LTD 23,000 -9,000 0.00 -0.00 2021-01-19
34 B01630 ANLI SECURITIES LTD 0 -10,000 -0.00 2021-01-19
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,893,000 -12,000 0.13 -0.00 2021-01-19
36 B01885 HAFOO SECURITIES LTD 211,000 -15,000 0.01 -0.00 2021-01-19
37 B01700 REALINK FINANCIAL TRADE LTD 78,000 -15,000 0.01 -0.00 2021-01-19
38 B01119 CELESTIAL SECURITIES LTD 3,708,000 -18,000 0.26 -0.00 2021-01-19
39 B01904 VALUABLE CAPITAL LTD 144,000 -19,000 0.01 -0.00 2021-01-19
40 B01615 KAM FAI SECURITIES CO LTD 232,000 -20,000 0.02 -0.00 2021-01-19
41 B01818 I-ACCESS INVESTORS LTD 998,000 -22,000 0.07 -0.00 2021-01-19
42 B01673 FULBRIGHT SECURITIES LTD 196,000 -24,000 0.01 -0.00 2021-01-19
43 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,720,155 -26,000 0.12 -0.00 2021-01-19
44 B01497 SINOPAC SECURITIES (ASIA) LTD 842,000 -28,000 0.06 -0.00 2021-01-19
45 C00003 THE BANK OF EAST ASIA LTD 1,952,000 -30,000 0.14 -0.00 2021-01-19
46 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 85,501,000 -31,000 6.04 -0.00 2021-01-19
47 B01584 CHIEF SECURITIES LTD 2,475,844 -35,000 0.17 -0.00 2021-01-19
48 B01118 EAST ASIA SECURITIES CO LTD 1,301,000 -40,000 0.09 -0.00 2021-01-19
49 C00010 CITIBANK N.A. 206,391,100 -48,000 14.57 -0.00 2021-01-19
50 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,766,000 -51,000 0.69 -0.00 2021-01-19
51 C00100 JPMORGAN CHASE BANK, NATIONAL 938,000 -53,000 0.07 -0.00 2021-01-19
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,325,000 -65,000 1.29 -0.00 2021-01-19
53 B01955 FUTU SECURITIES INTERNATIONAL 5,802,000 -76,000 0.41 -0.01 2021-01-19
54 C00048 CHIYU BANKING CORPORATION LTD 1,536,000 -80,000 0.11 -0.01 2021-01-19
55 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,510,000 -82,000 0.11 -0.01 2021-01-19
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 27,644,000 -104,000 1.95 -0.01 2021-01-19
57 B01224 MERRILL LYNCH FAR EAST LTD 293,000 -131,000 0.02 -0.01 2021-01-19
58 C00033 BANK OF CHINA (HONG KONG) LTD 48,777,000 -239,000 3.44 -0.02 2021-01-19
59 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,458,000 -250,000 0.24 -0.02 2021-01-19
60 B01610 KGI ASIA LTD 1,291,000 -341,000 0.09 -0.02 2021-01-19
61 C00019 THE HONGKONG AND SHANGHAI BANKING 77,215,174 -604,750 5.45 -0.04 2021-01-19
61 Total changed named holdings 914,667,854 70,000 64.59 0.00
174 Unchanged named holdings 500,678,728 0 35.35 0.00
235 Total named holdings 1,415,346,582 70,000 99.94 0.00
18 Unnamed Investor Participants 464,000 0 0.03 0.00
253 Total securities in CCASS 1,415,810,582 70,000 99.97 0.00
Securities not in CCASS 374,150 -70,000 0.03 -0.00
Issued securities 1,416,184,732 0 100.00 0.00 2020-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2021-01-15
Volume4,974,000
Turnover8,734,740
Average price1.756

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