Ingdan, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2024-11-12 to 2024-11-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,031,000 | 362,000 | 1.15 | 0.03 | 2024-11-13 |
| 2 | C00093 | BNP PARIBAS | 170,880,899 | 287,001 | 12.26 | 0.02 | 2024-11-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 793,260 | 269,999 | 0.06 | 0.02 | 2024-11-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,586,044 | 100,000 | 0.69 | 0.01 | 2024-11-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,593,000 | 62,000 | 0.26 | 0.00 | 2024-11-13 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,650,000 | 32,000 | 0.12 | 0.00 | 2024-11-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,661,000 | 31,000 | 2.92 | 0.00 | 2024-11-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,116,500 | 24,000 | 0.08 | 0.00 | 2024-11-13 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,635,000 | 20,000 | 0.91 | 0.00 | 2024-11-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,153,000 | 20,000 | 0.08 | 0.00 | 2024-11-13 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2024-11-13 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,138,000 | 20,000 | 0.08 | 0.00 | 2024-11-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,537,000 | 18,000 | 0.61 | 0.00 | 2024-11-13 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 155,000 | 11,000 | 0.01 | 0.00 | 2024-11-13 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,197,000 | 10,000 | 0.09 | 0.00 | 2024-11-13 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2024-11-13 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 158,000 | 8,000 | 0.01 | 0.00 | 2024-11-13 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,974,000 | 6,000 | 0.14 | 0.00 | 2024-11-13 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 715,000 | 2,000 | 0.05 | 0.00 | 2024-11-13 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,114,346 | 2,000 | 5.75 | 0.00 | 2024-11-13 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,434,922 | 1,000 | 0.10 | 0.00 | 2024-11-13 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2024-11-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,784,349 | -2,000 | 0.13 | -0.00 | 2024-11-13 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 578,000 | -5,000 | 0.04 | -0.00 | 2024-11-13 |
| 25 | B02195 | LONG BRIDGE HK LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2024-11-13 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 149,000 | -12,000 | 0.01 | -0.00 | 2024-11-13 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,353,000 | -90,000 | 0.38 | -0.01 | 2024-11-13 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,765,000 | -136,000 | 0.20 | -0.01 | 2024-11-13 |
| 29 | B01130 | BOCI SECURITIES LTD | 81,778,000 | -214,000 | 5.87 | -0.02 | 2024-11-13 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,352,840 | -250,000 | 4.47 | -0.02 | 2024-11-13 |
| 31 | C00010 | CITIBANK N.A. | 11,893,622 | -600,000 | 0.85 | -0.04 | 2024-11-13 |
| 31 | Total changed named holdings | 520,362,782 | 0 | 37.32 | 0.00 | ||
| 164 | Unchanged named holdings | 873,442,390 | 0 | 62.65 | 0.00 | ||
| 195 | Total named holdings | 1,393,805,172 | 0 | 99.97 | 0.00 | ||
| 13 | Unnamed Investor Participants | 320,000 | 0 | 0.02 | 0.00 | ||
| 208 | Total securities in CCASS | 1,394,125,172 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 137,560 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,394,262,732 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-11 |
| Volume | 1,714,000 |
| Turnover | 2,395,420 |
| Average price | 1.398 |
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