Dingdang Health Technology Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09886 | 2022-09-14 |
CCASS holding changes from 2024-02-01 to 2024-02-02
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 | 22,583,000 | 90,500 | 1.68 | 0.01 | 2024-02-02 |
| 2 | C00010 | CITIBANK N.A. | 1,082,920 | 51,500 | 0.08 | 0.00 | 2024-02-02 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,214,221 | 36,000 | 6.28 | 0.00 | 2024-02-02 |
| 4 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-02-02 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2024-02-02 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,581,000 | -5,500 | 1.46 | -0.00 | 2024-02-02 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,500 | -10,000 | 0.01 | -0.00 | 2024-02-02 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,531,938 | -17,500 | 2.57 | -0.00 | 2024-02-02 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,147,977 | -18,000 | 0.76 | -0.00 | 2024-02-02 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,563,000 | -24,000 | 0.12 | -0.00 | 2024-02-02 |
| 11 | C00093 | BNP PARIBAS | 459,694 | -49,500 | 0.03 | -0.00 | 2024-02-02 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,960,846 | -54,500 | 6.18 | -0.00 | 2024-02-02 |
| 12 | Total changed named holdings | 257,288,096 | 0 | 19.18 | 0.00 | ||
| 93 | Unchanged named holdings | 423,978,431 | 0 | 31.61 | 0.00 | ||
| 105 | Total named holdings | 681,266,527 | 0 | 50.78 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-31 |
| Volume | 480,000 |
| Turnover | 755,895 |
| Average price | 1.575 |
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