Dingdang Health Technology Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09886 | 2022-09-14 |
CCASS holding changes from 2023-03-22 to 2023-03-23
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 | C00010 | CITIBANK N.A. | 9,045,073 | 8,321,235 | 0.67 | 0.62 | 2023-03-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,151,000 | 309,000 | 1.50 | 0.02 | 2023-03-23 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,654,500 | 282,500 | 1.47 | 0.02 | 2023-03-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,210,000 | 164,500 | 0.09 | 0.01 | 2023-03-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 916,958 | 164,500 | 0.07 | 0.01 | 2023-03-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,431,070 | 82,000 | 3.01 | 0.01 | 2023-03-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 466,882 | 81,000 | 0.03 | 0.01 | 2023-03-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,000 | 64,500 | 0.02 | 0.00 | 2023-03-23 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 65,000 | 60,000 | 0.00 | 0.00 | 2023-03-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,160,346 | 48,000 | 6.20 | 0.00 | 2023-03-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 347,500 | 21,000 | 0.03 | 0.00 | 2023-03-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,000 | 20,500 | 0.00 | 0.00 | 2023-03-23 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 33,500 | 15,000 | 0.00 | 0.00 | 2023-03-23 |
| 14 | B01921 | GONG PING SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2023-03-23 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2023-03-23 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000 | 13,500 | 0.01 | 0.00 | 2023-03-23 |
| 17 | B01584 | CHIEF SECURITIES LTD | 76,000 | 13,000 | 0.01 | 0.00 | 2023-03-23 |
| 18 | B01610 | KGI ASIA LTD | 183,000 | 9,000 | 0.01 | 0.00 | 2023-03-23 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2023-03-23 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2023-03-23 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2023-03-23 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 28,500 | 4,000 | 0.00 | 0.00 | 2023-03-23 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 175,000 | 3,500 | 0.01 | 0.00 | 2023-03-23 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 13,500 | 2,500 | 0.00 | 0.00 | 2023-03-23 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,352,867 | 2,000 | 0.32 | 0.00 | 2023-03-23 |
| 26 | B01995 | GARY CHENG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-03-23 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2023-03-23 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 86,500 | 2,000 | 0.01 | 0.00 | 2023-03-23 |
| 29 | B01885 | HAFOO SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2023-03-23 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 162,000 | 500 | 0.01 | 0.00 | 2023-03-23 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2023-03-23 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2023-03-23 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 147,500 | -2,000 | 0.01 | -0.00 | 2023-03-23 |
| 34 | B01695 | DAH SING SECURITIES LTD | 122,500 | -3,000 | 0.01 | -0.00 | 2023-03-23 |
| 35 | B01184 | QUAM SECURITIES LTD | 0 | -3,500 | -0.00 | 2023-03-23 | |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2023-03-23 |
| 37 | B01130 | BOCI SECURITIES LTD | 156,500 | -5,000 | 0.01 | -0.00 | 2023-03-23 |
| 38 | B01252 | CORPORATE BROKERS LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2023-03-23 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 780 | -25,000 | 0.00 | -0.00 | 2023-03-23 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 0 | -30,000 | -0.00 | 2023-03-23 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,138,491 | -46,000 | 2.99 | -0.00 | 2023-03-23 |
| 42 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -55,000 | -0.00 | 2023-03-23 | |
| 43 | C00093 | BNP PARIBAS | 127,500 | -83,000 | 0.01 | -0.01 | 2023-03-23 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,300,805 | -282,000 | 2.78 | -0.02 | 2023-03-23 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 161,579,847 | -399,500 | 12.04 | -0.03 | 2023-03-23 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 69,475,562 | -502,000 | 5.18 | -0.04 | 2023-03-23 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -8,289,735 | -0.62 | 2023-03-23 | |
| 47 | Total changed named holdings | 490,319,181 | 0 | 36.55 | 0.00 | ||
| 62 | Unchanged named holdings | 131,866,306 | 0 | 9.83 | 0.00 | ||
| 109 | Total named holdings | 622,185,487 | 0 | 46.38 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 622,186,487 | 0 | 46.38 | 0.00 | ||
| Securities not in CCASS | 719,286,410 | 0 | 53.62 | 0.00 | |||
| 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 | 2023-03-21 |
| Volume | 15,279,500 |
| Turnover | 57,469,105 |
| Average price | 3.761 |
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