HUITONGDA NETWORK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09878 | 2022-02-18 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,034,900 | 891,800 | 0.57 | 0.49 | 2022-09-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,085,300 | 561,500 | 1.16 | 0.31 | 2022-09-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 771,100 | 419,900 | 0.43 | 0.23 | 2022-09-05 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 400,400 | 400,000 | 0.22 | 0.22 | 2022-09-05 |
| 5 | C00093 | BNP PARIBAS | 180,963 | 56,300 | 0.10 | 0.03 | 2022-09-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,300 | 32,100 | 0.04 | 0.02 | 2022-09-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,800 | 17,500 | 0.03 | 0.01 | 2022-09-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,100 | 15,500 | 0.03 | 0.01 | 2022-09-05 |
| 9 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 16,200 | 14,200 | 0.01 | 0.01 | 2022-09-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,800 | 9,500 | 0.02 | 0.01 | 2022-09-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,400 | 7,300 | 0.00 | 0.00 | 2022-09-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,600 | 7,200 | 0.02 | 0.00 | 2022-09-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 8,700 | 5,500 | 0.00 | 0.00 | 2022-09-05 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,200 | 5,100 | 0.01 | 0.00 | 2022-09-05 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,351,300 | 3,900 | 0.75 | 0.00 | 2022-09-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,400 | 1,800 | 0.00 | 0.00 | 2022-09-05 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,800 | 1,800 | 0.00 | 0.00 | 2022-09-05 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2022-09-05 |
| 19 | B02175 | WEBULL SECURITIES LTD | 1,700 | 1,500 | 0.00 | 0.00 | 2022-09-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,100 | 1,100 | 0.00 | 0.00 | 2022-09-05 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2022-09-05 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,400 | 1,000 | 0.00 | 0.00 | 2022-09-05 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,700 | 800 | 0.00 | 0.00 | 2022-09-05 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 3,900 | 800 | 0.00 | 0.00 | 2022-09-05 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2022-09-05 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500 | 300 | 0.00 | 0.00 | 2022-09-05 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 500 | 200 | 0.00 | 0.00 | 2022-09-05 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,300 | 100 | 0.00 | 0.00 | 2022-09-05 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 900 | 100 | 0.00 | 0.00 | 2022-09-05 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 300 | 100 | 0.00 | 0.00 | 2022-09-05 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 500 | 100 | 0.00 | 0.00 | 2022-09-05 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,500 | -100 | 0.00 | -0.00 | 2022-09-05 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 10,300 | -200 | 0.01 | -0.00 | 2022-09-05 |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 0 | -3,000 | -0.00 | 2022-09-05 | |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,331,100 | -3,200 | 0.74 | -0.00 | 2022-09-05 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,900 | -3,200 | 0.00 | -0.00 | 2022-09-05 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,100 | -5,000 | 0.01 | -0.00 | 2022-09-05 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 15,500 | -5,600 | 0.01 | -0.00 | 2022-09-05 |
| 39 | B02056 | RUIBANG SECURITIES LTD | 1,700 | -7,700 | 0.00 | -0.00 | 2022-09-05 |
| 40 | C00010 | CITIBANK N.A. | 2,853,337 | -34,100 | 1.58 | -0.02 | 2022-09-05 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,569,000 | -242,300 | 3.09 | -0.13 | 2022-09-05 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,966,300 | -399,900 | 1.09 | -0.22 | 2022-09-05 |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,710,600 | -1,755,600 | 7.05 | -0.97 | 2022-09-05 |
| 43 | Total changed named holdings | 30,639,300 | 0 | 17.00 | 0.00 | ||
| 45 | Unchanged named holdings | 149,624,529 | 0 | 83.00 | 0.00 | ||
| 88 | Total named holdings | 180,263,829 | 0 | 100.00 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,400 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 180,265,229 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 1,110 | 0 | 0.00 | 0.00 | |||
| Issued securities | 180,266,339 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 2,978,100 |
| Turnover | 136,072,955 |
| Average price | 45.691 |
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