Ingdan, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2022-02-23 to 2022-02-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,353,520 | 312,000 | 5.18 | 0.02 | 2022-02-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,105,000 | 200,000 | 0.22 | 0.01 | 2022-02-24 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,919,000 | 97,000 | 0.28 | 0.01 | 2022-02-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,555,003 | 92,000 | 0.75 | 0.01 | 2022-02-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 651,910 | 83,000 | 0.05 | 0.01 | 2022-02-24 |
| 6 | C00010 | CITIBANK N.A. | 204,126,192 | 74,000 | 14.41 | 0.01 | 2022-02-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,541,000 | 65,000 | 0.96 | 0.00 | 2022-02-24 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 828,000 | 50,000 | 0.06 | 0.00 | 2022-02-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,291,018 | 50,000 | 0.23 | 0.00 | 2022-02-24 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 449,000 | 48,000 | 0.03 | 0.00 | 2022-02-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,157,000 | 42,000 | 0.29 | 0.00 | 2022-02-24 |
| 12 | B01610 | KGI ASIA LTD | 1,280,000 | 38,000 | 0.09 | 0.00 | 2022-02-24 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,528,000 | 38,000 | 0.11 | 0.00 | 2022-02-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,461,000 | 35,000 | 0.10 | 0.00 | 2022-02-24 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,584,000 | 32,000 | 0.11 | 0.00 | 2022-02-24 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,931,000 | 30,000 | 0.14 | 0.00 | 2022-02-24 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,911,000 | 26,000 | 0.21 | 0.00 | 2022-02-24 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 966,000 | 25,000 | 0.07 | 0.00 | 2022-02-24 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,418,000 | 21,000 | 0.38 | 0.00 | 2022-02-24 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,658,000 | 20,000 | 0.12 | 0.00 | 2022-02-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,755,000 | 20,000 | 0.76 | 0.00 | 2022-02-24 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,842,000 | 15,000 | 0.27 | 0.00 | 2022-02-24 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 195,000 | 14,000 | 0.01 | 0.00 | 2022-02-24 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 243,000 | 12,000 | 0.02 | 0.00 | 2022-02-24 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,578,000 | 10,000 | 0.32 | 0.00 | 2022-02-24 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,107,000 | 10,000 | 0.93 | 0.00 | 2022-02-24 |
| 27 | B02097 | POLY WEALTH SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2022-02-24 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 163,000 | 10,000 | 0.01 | 0.00 | 2022-02-24 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2022-02-24 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 3,035,000 | 10,000 | 0.21 | 0.00 | 2022-02-24 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 828,000 | 7,000 | 0.06 | 0.00 | 2022-02-24 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 25,000 | 7,000 | 0.00 | 0.00 | 2022-02-24 |
| 33 | B01915 | METAVERSE SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2022-02-24 |
| 34 | B01298 | GET NICE SECURITIES LTD | 480,000 | 5,000 | 0.03 | 0.00 | 2022-02-24 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,305,000 | 5,000 | 0.16 | 0.00 | 2022-02-24 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 315,000 | 4,000 | 0.02 | 0.00 | 2022-02-24 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 531,000 | 2,000 | 0.04 | 0.00 | 2022-02-24 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2022-02-24 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2022-02-24 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 849,017 | -1,000 | 0.06 | -0.00 | 2022-02-24 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,000 | -2,000 | 0.01 | -0.00 | 2022-02-24 |
| 42 | B01184 | QUAM SECURITIES LTD | 2,066,000 | -17,000 | 0.15 | -0.00 | 2022-02-24 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2022-02-24 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,146,000 | -20,000 | 0.08 | -0.00 | 2022-02-24 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,812,000 | -20,000 | 0.13 | -0.00 | 2022-02-24 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 145,000 | -25,000 | 0.01 | -0.00 | 2022-02-24 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 501,000 | -27,000 | 0.04 | -0.00 | 2022-02-24 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,811,000 | -29,000 | 3.23 | -0.00 | 2022-02-24 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,094,000 | -58,000 | 0.08 | -0.00 | 2022-02-24 |
| 50 | C00093 | BNP PARIBAS | 170,608,410 | -131,000 | 12.05 | -0.01 | 2022-02-24 |
| 51 | B01130 | BOCI SECURITIES LTD | 49,671,000 | -184,000 | 3.51 | -0.01 | 2022-02-24 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,350,000 | -1,003,000 | 1.44 | -0.07 | 2022-02-24 |
| 52 | Total changed named holdings | 671,527,070 | 0 | 47.42 | 0.00 | ||
| 180 | Unchanged named holdings | 740,871,512 | 0 | 52.31 | 0.00 | ||
| 232 | Total named holdings | 1,412,398,582 | 0 | 99.73 | 0.00 | ||
| 12 | Unnamed Investor Participants | 284,000 | 0 | 0.02 | 0.00 | ||
| 244 | Total securities in CCASS | 1,412,682,582 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 3,502,150 | 0 | 0.25 | 0.00 | |||
| Issued securities | 1,416,184,732 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-22 |
| Volume | 2,846,000 |
| Turnover | 6,365,320 |
| Average price | 2.237 |
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