Dingdang Health Technology Group Ltd.

Exchange Code Listed Last trade Delisted
HK Main 09886  2022-09-14    
Stock code:
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CCASS holding changes from 2023-10-27 to 2023-10-30

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 C00093 BNP PARIBAS 466,000 71,000 0.03 0.01 2023-10-30
2 B01955 FUTU SECURITIES INTERNATIONAL 83,728,221 66,000 6.24 0.00 2023-10-30
3 B01130 BOCI SECURITIES LTD 498,500 36,500 0.04 0.00 2023-10-30
4 B01284 HANG SENG SECURITIES LTD 499,000 34,000 0.04 0.00 2023-10-30
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 22,170,500 17,000 1.65 0.00 2023-10-30
6 B01183 CHONG HING SECURITIES LTD 39,000 10,000 0.00 0.00 2023-10-30
7 C00033 BANK OF CHINA (HONG KONG) LTD 1,548,500 8,000 0.12 0.00 2023-10-30
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,291,235 1,000 0.62 0.00 2023-10-30
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,000 -6,000 0.00 -0.00 2023-10-30
10 C00100 JPMORGAN CHASE BANK, NATIONAL 34,141,067 -8,500 2.55 -0.00 2023-10-30
11 B01224 MERRILL LYNCH FAR EAST LTD 82,904,346 -9,000 6.18 -0.00 2023-10-30
12 B02195 LONG BRIDGE HK LTD 14,030 -33,500 0.00 -0.00 2023-10-30
13 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 20,910,000 -186,500 1.56 -0.01 2023-10-30
13 Total changed named holdings 255,222,399 0 19.03 0.00
93 Unchanged named holdings 426,044,128 0 31.76 0.00
106 Total named holdings 681,266,527 0 50.78 0.00
2 Unnamed Investor Participants 1,000 0 0.00 0.00
108 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 2023-09-30

Trades that settled in this date range

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

Trading date2023-10-26
Volume1,280,000
Turnover2,367,635
Average price1.850

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