Dingdang Health Technology Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09886 | 2022-09-14 |
CCASS holding changes from 2024-07-04 to 2024-07-05
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 | 61,853,500 | 545,500 | 4.61 | 0.04 | 2024-07-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,062,246 | 422,500 | 6.27 | 0.03 | 2024-07-05 |
| 3 | C00093 | BNP PARIBAS | 1,467,670 | 329,429 | 0.11 | 0.02 | 2024-07-05 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,297,000 | 324,000 | 3.60 | 0.02 | 2024-07-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,218,969 | 261,000 | 1.28 | 0.02 | 2024-07-05 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | 50,000 | 0.00 | 0.00 | 2024-07-05 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 261,500 | 45,000 | 0.02 | 0.00 | 2024-07-05 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,486 | 20,000 | 0.00 | 0.00 | 2024-07-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 365,500 | 15,000 | 0.03 | 0.00 | 2024-07-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,111,735 | 15,000 | 0.60 | 0.00 | 2024-07-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,100 | 8,000 | 0.01 | 0.00 | 2024-07-05 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,590,195 | 1,000 | 5.11 | 0.00 | 2024-07-05 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 271 | 271 | 0.00 | 0.00 | 2024-07-05 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,458,721 | -3,500 | 4.81 | -0.00 | 2024-07-05 |
| 15 | B01610 | KGI ASIA LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2024-07-05 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 162,000 | -5,000 | 0.01 | -0.00 | 2024-07-05 |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,000 | -5,500 | 0.00 | -0.00 | 2024-07-05 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,794,270 | -10,000 | 1.48 | -0.00 | 2024-07-05 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,433,500 | -17,500 | 0.26 | -0.00 | 2024-07-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 68,000 | -20,000 | 0.01 | -0.00 | 2024-07-05 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,373,402 | -63,500 | 0.92 | -0.00 | 2024-07-05 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 247,500 | -150,000 | 0.02 | -0.01 | 2024-07-05 |
| 23 | C00010 | CITIBANK N.A. | 3,541,762 | -757,700 | 0.26 | -0.06 | 2024-07-05 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 544,735 | -1,000,000 | 0.04 | -0.07 | 2024-07-05 |
| 24 | Total changed named holdings | 395,136,062 | 0 | 29.46 | 0.00 | ||
| 91 | Unchanged named holdings | 286,130,215 | 0 | 21.33 | 0.00 | ||
| 115 | Total named holdings | 681,266,277 | 0 | 50.78 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 681,267,277 | 0 | 50.79 | 0.00 | ||
| Securities not in CCASS | 660,205,620 | 0 | 49.21 | 0.00 | |||
| Issued securities | 1,341,472,897 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-03 |
| Volume | 5,905,500 |
| Turnover | 6,385,300 |
| Average price | 1.081 |
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