CCASS holding changes

Dingdang Health Technology Group Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	09886	2022-09-14			Docs

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	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	22,375,000	325,500	1.67	0.02	2023-09-25
2	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	19,199,000	22,000	1.43	0.00	2023-09-25
3	C00093	BNP PARIBAS	233,500	16,000	0.02	0.00	2023-09-25
4	B01555	ABN AMRO CLEARING HONG KONG LTD	23,419	4,000	0.00	0.00	2023-09-25
5	B01284	HANG SENG SECURITIES LTD	252,500	500	0.02	0.00	2023-09-25
6	C00019	THE HONGKONG AND SHANGHAI BANKING	9,557,533	500	0.71	0.00	2023-09-25
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,289,735	2	0.62	0.00	2023-09-25
8	C00010	CITIBANK N.A.	423,212	-2	0.03	-0.00	2023-09-25
9	C00100	JPMORGAN CHASE BANK, NATIONAL	34,123,938	-1,500	2.54	-0.00	2023-09-25
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	113,000	-5,500	0.01	-0.00	2023-09-25
11	B01322	WATON SECURITIES INTERNATIONAL LIMITED	500	-8,000	0.00	-0.00	2023-09-25
12	B02195	LONG BRIDGE HK LTD	32,030	-26,500	0.00	-0.00	2023-09-25
13	B01224	MERRILL LYNCH FAR EAST LTD	82,909,346	-51,000	6.18	-0.00	2023-09-25
14	C00074	DEUTSCHE BANK AG	4,662,775	-276,000	0.35	-0.02	2023-09-25
14		Total changed named holdings	182,195,488	0	13.58	0.00
93		Unchanged named holdings	499,071,039	0	37.20	0.00
107		Total named holdings	681,266,527	0	50.78	0.00
2		Unnamed Investor Participants	1,000	0	0.00	0.00
109		Total securities in CCASS	681,267,527	0	50.79	0.00
		Securities not in CCASS	660,205,370	0	49.21	0.00
		Issued securities	1,341,472,897	0	100.00	0.00	2023-08-31

These data are not adjusted for splits or bonus issues during the period.