Dingdang Health Technology Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09886 | 2022-09-14 |
CCASS holding changes from 2023-04-18 to 2023-04-19
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,356,000 | 1,012,500 | 1.67 | 0.08 | 2023-04-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,186,721 | 254,000 | 6.28 | 0.02 | 2023-04-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,208,805 | 87,500 | 2.77 | 0.01 | 2023-04-19 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,500 | 50,000 | 0.01 | 0.00 | 2023-04-19 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 128,500 | 50,000 | 0.01 | 0.00 | 2023-04-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,829,000 | 27,500 | 0.14 | 0.00 | 2023-04-19 |
| 7 | C00093 | BNP PARIBAS | 157,500 | 27,500 | 0.01 | 0.00 | 2023-04-19 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 225,500 | 15,000 | 0.02 | 0.00 | 2023-04-19 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2023-04-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 337,500 | 10,000 | 0.03 | 0.00 | 2023-04-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,301,458 | 10,000 | 0.10 | 0.00 | 2023-04-19 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 73,500 | 6,500 | 0.01 | 0.00 | 2023-04-19 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2023-04-19 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95,280 | 4,500 | 0.01 | 0.00 | 2023-04-19 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | 2,500 | 0.00 | 0.00 | 2023-04-19 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,142,195 | 2,000 | 5.08 | 0.00 | 2023-04-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 34,000 | 1,500 | 0.00 | 0.00 | 2023-04-19 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 351,500 | 1,500 | 0.03 | 0.00 | 2023-04-19 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,307,735 | 1,000 | 0.62 | 0.00 | 2023-04-19 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,500 | -500 | 0.00 | -0.00 | 2023-04-19 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 103,500 | -3,000 | 0.01 | -0.00 | 2023-04-19 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,946,346 | -8,500 | 6.18 | -0.00 | 2023-04-19 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,500 | -10,000 | 0.00 | -0.00 | 2023-04-19 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2023-04-19 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2023-04-19 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 238,500 | -13,000 | 0.02 | -0.00 | 2023-04-19 |
| 27 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 23,000 | -15,500 | 0.00 | -0.00 | 2023-04-19 |
| 28 | B01130 | BOCI SECURITIES LTD | 192,000 | -19,000 | 0.01 | -0.00 | 2023-04-19 |
| 29 | C00010 | CITIBANK N.A. | 10,403,073 | -19,500 | 0.78 | -0.00 | 2023-04-19 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,000 | -20,000 | 0.01 | -0.00 | 2023-04-19 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,500 | -31,500 | 0.00 | -0.00 | 2023-04-19 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,412,735 | -32,000 | 0.63 | -0.00 | 2023-04-19 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 421,500 | -38,000 | 0.03 | -0.00 | 2023-04-19 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 222,000 | -64,000 | 0.02 | -0.00 | 2023-04-19 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,500 | -94,000 | 0.00 | -0.01 | 2023-04-19 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 249,382 | -227,500 | 0.02 | -0.02 | 2023-04-19 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,794,500 | -961,500 | 1.62 | -0.07 | 2023-04-19 |
| 37 | Total changed named holdings | 350,045,230 | 0 | 26.09 | 0.00 | ||
| 74 | Unchanged named holdings | 323,288,022 | 0 | 24.10 | 0.00 | ||
| 111 | Total named holdings | 673,333,252 | 0 | 50.19 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 673,334,252 | 0 | 50.19 | 0.00 | ||
| Securities not in CCASS | 668,138,645 | 0 | 49.81 | 0.00 | |||
| Issued securities | 1,341,472,897 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-17 |
| Volume | 6,107,000 |
| Turnover | 20,562,600 |
| Average price | 3.367 |
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