Dingdang Health Technology Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09886 | 2022-09-14 |
CCASS holding changes from 2023-12-11 to 2023-12-12
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 | 21,814,500 | 1,029,000 | 1.63 | 0.08 | 2023-12-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,031,221 | 326,000 | 6.26 | 0.02 | 2023-12-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,235,070 | 126,500 | 3.15 | 0.01 | 2023-12-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 758,000 | 104,000 | 0.06 | 0.01 | 2023-12-12 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 115,000 | 100,000 | 0.01 | 0.01 | 2023-12-12 |
| 6 | C00093 | BNP PARIBAS | 609,500 | 99,507 | 0.05 | 0.01 | 2023-12-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,489,741 | 75,000 | 0.78 | 0.01 | 2023-12-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,587,000 | 56,000 | 0.12 | 0.00 | 2023-12-12 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 93,000 | 44,000 | 0.01 | 0.00 | 2023-12-12 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,000 | 21,000 | 0.00 | 0.00 | 2023-12-12 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,000 | 11,000 | 0.01 | 0.00 | 2023-12-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,000 | 11,000 | 0.01 | 0.00 | 2023-12-12 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-12-12 |
| 14 | B01610 | KGI ASIA LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2023-12-12 |
| 15 | B01252 | CORPORATE BROKERS LTD | 145,500 | 8,000 | 0.01 | 0.00 | 2023-12-12 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-12-12 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,500 | 500 | 0.00 | 0.00 | 2023-12-12 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 0 | -1,000 | -0.00 | 2023-12-12 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 196,882 | -3,500 | 0.01 | -0.00 | 2023-12-12 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,500 | -9,000 | 0.01 | -0.00 | 2023-12-12 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 141,500 | -9,500 | 0.01 | -0.00 | 2023-12-12 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,906,346 | -13,500 | 6.18 | -0.00 | 2023-12-12 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,419,195 | -18,000 | 5.10 | -0.00 | 2023-12-12 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,500 | -20,000 | 0.01 | -0.00 | 2023-12-12 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,919 | -22,000 | 0.00 | -0.00 | 2023-12-12 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 64,500 | -32,000 | 0.00 | -0.00 | 2023-12-12 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,393,438 | -34,500 | 2.56 | -0.00 | 2023-12-12 |
| 28 | B01130 | BOCI SECURITIES LTD | 370,500 | -37,000 | 0.03 | -0.00 | 2023-12-12 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 97,500 | -40,000 | 0.01 | -0.00 | 2023-12-12 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 450,500 | -52,500 | 0.03 | -0.00 | 2023-12-12 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,394,500 | -612,500 | 1.45 | -0.05 | 2023-12-12 |
| 32 | C00010 | CITIBANK N.A. | 602,212 | -1,132,507 | 0.04 | -0.08 | 2023-12-12 |
| 32 | Total changed named holdings | 369,508,024 | 0 | 27.54 | 0.00 | ||
| 74 | Unchanged named holdings | 311,758,503 | 0 | 23.24 | 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 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-08 |
| Volume | 12,452,000 |
| Turnover | 28,843,550 |
| Average price | 2.316 |
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