Dingdang Health Technology Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09886 | 2022-09-14 |
CCASS holding changes from 2023-05-02 to 2023-05-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,289,733 | 8,097,997 | 0.62 | 0.60 | 2023-05-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,302,346 | 284,000 | 6.21 | 0.02 | 2023-05-03 |
| 3 | C00093 | BNP PARIBAS | 419,870 | 146,870 | 0.03 | 0.01 | 2023-05-03 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,983,000 | 131,000 | 1.79 | 0.01 | 2023-05-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 289,882 | 129,500 | 0.02 | 0.01 | 2023-05-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,928,805 | 60,000 | 2.75 | 0.00 | 2023-05-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,076,500 | 46,000 | 0.15 | 0.00 | 2023-05-03 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 153,355,847 | 11,000 | 11.43 | 0.00 | 2023-05-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 343,000 | 5,500 | 0.03 | 0.00 | 2023-05-03 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,888,721 | 3,000 | 6.25 | 0.00 | 2023-05-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,532,070 | 3,000 | 3.02 | 0.00 | 2023-05-03 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 58,500 | 3,000 | 0.00 | 0.00 | 2023-05-03 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 232,500 | 1,000 | 0.02 | 0.00 | 2023-05-03 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,242,958 | 1,000 | 0.09 | 0.00 | 2023-05-03 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,301,735 | -500 | 0.62 | -0.00 | 2023-05-03 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 188,500 | -500 | 0.01 | -0.00 | 2023-05-03 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2023-05-03 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,500 | -38,000 | 0.01 | -0.00 | 2023-05-03 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,611,000 | -1,264,500 | 1.54 | -0.09 | 2023-05-03 |
| 20 | C00010 | CITIBANK N.A. | 2,240,470 | -7,609,367 | 0.17 | -0.57 | 2023-05-03 |
| 20 | Total changed named holdings | 466,385,937 | 0 | 34.77 | 0.00 | ||
| 90 | Unchanged named holdings | 206,947,315 | 0 | 15.43 | 0.00 | ||
| 110 | Total named holdings | 673,333,252 | 0 | 50.19 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-28 |
| Volume | 2,444,000 |
| Turnover | 7,318,845 |
| Average price | 2.995 |
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