Dingdang Health Technology Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09886 | 2022-09-14 |
CCASS holding changes from 2023-03-20 to 2023-03-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 162,697,347 | 99,024,480 | 12.13 | 7.38 | 2023-03-21 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,300,235 | 8,289,735 | 0.62 | 0.62 | 2023-03-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,289,735 | 8,270,735 | 0.62 | 0.62 | 2023-03-21 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,686,500 | 1,695,500 | 1.39 | 0.13 | 2023-03-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,379,305 | 335,000 | 2.79 | 0.02 | 2023-03-21 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,308,000 | 311,000 | 1.44 | 0.02 | 2023-03-21 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 280,000 | 280,000 | 0.02 | 0.02 | 2023-03-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 227,882 | 128,902 | 0.02 | 0.01 | 2023-03-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,033,491 | 87,500 | 2.98 | 0.01 | 2023-03-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 401,500 | 82,500 | 0.03 | 0.01 | 2023-03-21 |
| 11 | B01610 | KGI ASIA LTD | 168,000 | 73,000 | 0.01 | 0.01 | 2023-03-21 |
| 12 | B01695 | DAH SING SECURITIES LTD | 124,500 | 35,000 | 0.01 | 0.00 | 2023-03-21 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,000 | 31,000 | 0.01 | 0.00 | 2023-03-21 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2023-03-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 85,000 | 27,500 | 0.01 | 0.00 | 2023-03-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,500 | 23,500 | 0.00 | 0.00 | 2023-03-21 |
| 17 | B02020 | WEALTH LINK SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2023-03-21 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 159,500 | 21,500 | 0.01 | 0.00 | 2023-03-21 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,500 | 20,000 | 0.00 | 0.00 | 2023-03-21 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2023-03-21 |
| 21 | B01252 | CORPORATE BROKERS LTD | 53,000 | 17,000 | 0.00 | 0.00 | 2023-03-21 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 21,000 | 15,000 | 0.00 | 0.00 | 2023-03-21 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2023-03-21 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,000 | 10,500 | 0.00 | 0.00 | 2023-03-21 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 165,000 | 10,000 | 0.01 | 0.00 | 2023-03-21 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2023-03-21 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 35,500 | 5,000 | 0.00 | 0.00 | 2023-03-21 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,500 | 4,500 | 0.02 | 0.00 | 2023-03-21 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2023-03-21 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 779,458 | 3,500 | 0.06 | 0.00 | 2023-03-21 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,000 | 3,000 | 0.00 | 0.00 | 2023-03-21 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 109,500 | 3,000 | 0.01 | 0.00 | 2023-03-21 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2023-03-21 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2023-03-21 |
| 35 | B01995 | GARY CHENG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-03-21 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2023-03-21 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2023-03-21 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,000 | 1,500 | 0.00 | 0.00 | 2023-03-21 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 206,000 | 1,000 | 0.02 | 0.00 | 2023-03-21 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2023-03-21 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-03-21 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -1,000 | -0.00 | 2023-03-21 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2023-03-21 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,500 | -1,500 | 0.00 | -0.00 | 2023-03-21 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 0 | -2,000 | -0.00 | 2023-03-21 | |
| 46 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -2,000 | -0.00 | 2023-03-21 | |
| 47 | B02195 | LONG BRIDGE HK LTD | 30 | -2,000 | 0.00 | -0.00 | 2023-03-21 |
| 48 | B02019 | GEO SECURITIES LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2023-03-21 |
| 49 | B01209 | MASON SECURITIES LTD | 0 | -3,500 | -0.00 | 2023-03-21 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2023-03-21 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2023-03-21 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2023-03-21 |
| 53 | B01130 | BOCI SECURITIES LTD | 163,500 | -21,500 | 0.01 | -0.00 | 2023-03-21 |
| 54 | C00093 | BNP PARIBAS | 177,000 | -39,000 | 0.01 | -0.00 | 2023-03-21 |
| 55 | C00010 | CITIBANK N.A. | 888,338 | -45,402 | 0.07 | -0.00 | 2023-03-21 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,780 | -46,000 | 0.00 | -0.00 | 2023-03-21 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 983,500 | -47,500 | 0.07 | -0.00 | 2023-03-21 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,031,846 | -86,000 | 6.19 | -0.01 | 2023-03-21 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,474,562 | -500,000 | 5.25 | -0.04 | 2023-03-21 |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 60,087,491 | -1,000,000 | 4.48 | -0.07 | 2023-03-21 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,342,570 | -8,279,735 | 3.01 | -0.62 | 2023-03-21 |
| 61 | Total changed named holdings | 554,612,070 | 108,814,215 | 41.34 | 8.11 | ||
| 50 | Unchanged named holdings | 63,428,550 | 0 | 4.73 | 0.00 | ||
| 111 | Total named holdings | 618,040,620 | 108,814,215 | 46.07 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 618,041,620 | 108,814,215 | 46.07 | 8.11 | ||
| Securities not in CCASS | 723,431,277 | -108,814,215 | 53.93 | -8.11 | |||
| Issued securities | 1,341,472,897 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-17 |
| Volume | 19,425,500 |
| Turnover | 78,560,177 |
| Average price | 4.044 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy