TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2025-07-03 to 2025-07-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,017,220,663 | 466,278,119 | 10.45 | 4.79 | 2025-07-04 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,948,507 | 5,000,000 | 0.06 | 0.05 | 2025-07-04 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,681,597 | 5,000,000 | 0.50 | 0.05 | 2025-07-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,770,334,919 | 3,450,000 | 38.73 | 0.04 | 2025-07-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,575,000 | 1,340,000 | 0.28 | 0.01 | 2025-07-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,462,744 | 1,340,000 | 0.84 | 0.01 | 2025-07-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 129,047,850 | 1,300,000 | 1.33 | 0.01 | 2025-07-04 |
| 8 | C00093 | BNP PARIBAS | 238,904,855 | 710,000 | 2.45 | 0.01 | 2025-07-04 |
| 9 | B01741 | SINOMAX SECURITIES LTD | 370,017,940 | 700,000 | 3.80 | 0.01 | 2025-07-04 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,190,000 | 670,000 | 0.02 | 0.01 | 2025-07-04 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,546,894 | 460,000 | 0.44 | 0.00 | 2025-07-04 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,680,000 | 400,000 | 0.02 | 0.00 | 2025-07-04 |
| 13 | C00010 | CITIBANK N.A. | 118,239,300 | 320,000 | 1.21 | 0.00 | 2025-07-04 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,983,036 | 150,000 | 0.18 | 0.00 | 2025-07-04 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 896,410 | 130,000 | 0.01 | 0.00 | 2025-07-04 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,985,000 | 100,000 | 0.03 | 0.00 | 2025-07-04 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,160,000 | 100,000 | 0.03 | 0.00 | 2025-07-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,535,950 | 80,000 | 0.98 | 0.00 | 2025-07-04 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 1,420,000 | 70,000 | 0.01 | 0.00 | 2025-07-04 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 330,000 | 30,000 | 0.00 | 0.00 | 2025-07-04 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 128,574 | 5,000 | 0.00 | 0.00 | 2025-07-04 |
| 22 | B02093 | UPMAX SECURITIES LTD | 428,586 | 1,881 | 0.00 | 0.00 | 2025-07-04 |
| 23 | B02159 | USMART SECURITIES LTD | 115,000 | -30,000 | 0.00 | -0.00 | 2025-07-04 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,695,000 | -40,000 | 0.56 | -0.00 | 2025-07-04 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2025-07-04 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,690,000 | -50,000 | 0.04 | -0.00 | 2025-07-04 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,392,694 | -50,000 | 0.16 | -0.00 | 2025-07-04 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,670,000 | -50,000 | 0.15 | -0.00 | 2025-07-04 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,056,820 | -80,000 | 0.12 | -0.00 | 2025-07-04 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 24,960,480 | -90,000 | 0.26 | -0.00 | 2025-07-04 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 39,617,993 | -100,000 | 0.41 | -0.00 | 2025-07-04 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 370,000 | -140,000 | 0.00 | -0.00 | 2025-07-04 |
| 33 | B01695 | DAH SING SECURITIES LTD | 22,054,574 | -200,000 | 0.23 | -0.00 | 2025-07-04 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,085,470 | -200,000 | 0.03 | -0.00 | 2025-07-04 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,853,291 | -200,000 | 0.40 | -0.00 | 2025-07-04 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 255,000 | -200,000 | 0.00 | -0.00 | 2025-07-04 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 11,235,000 | -215,000 | 0.12 | -0.00 | 2025-07-04 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 535,000 | -260,000 | 0.01 | -0.00 | 2025-07-04 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,875,940 | -260,000 | 0.11 | -0.00 | 2025-07-04 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 380,000 | -270,000 | 0.00 | -0.00 | 2025-07-04 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 41,303,634 | -320,000 | 0.42 | -0.00 | 2025-07-04 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,995,642 | -390,000 | 0.78 | -0.00 | 2025-07-04 |
| 43 | B01252 | CORPORATE BROKERS LTD | 5,190,000 | -500,000 | 0.05 | -0.01 | 2025-07-04 |
| 44 | B01584 | CHIEF SECURITIES LTD | 34,165,561 | -590,000 | 0.35 | -0.01 | 2025-07-04 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,785,880 | -600,000 | 3.89 | -0.01 | 2025-07-04 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,740,149 | -630,000 | 0.08 | -0.01 | 2025-07-04 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 141,344,597 | -680,000 | 1.45 | -0.01 | 2025-07-04 |
| 48 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,350,000 | -690,000 | 0.03 | -0.01 | 2025-07-04 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,100,000 | -700,000 | 0.11 | -0.01 | 2025-07-04 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,407,820 | -1,000,000 | 0.22 | -0.01 | 2025-07-04 |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 18,990,000 | -1,550,000 | 0.20 | -0.02 | 2025-07-04 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,257,865 | -1,990,000 | 0.29 | -0.02 | 2025-07-04 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 297,950,000 | -2,600,000 | 3.06 | -0.03 | 2025-07-04 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 336,443,736 | -3,030,000 | 3.46 | -0.03 | 2025-07-04 |
| 55 | B01130 | BOCI SECURITIES LTD | 177,015,561 | -469,890,000 | 1.82 | -4.83 | 2025-07-04 |
| 55 | Total changed named holdings | 7,808,660,532 | 0 | 80.21 | 0.00 | ||
| 186 | Unchanged named holdings | 1,210,105,160 | 0 | 12.43 | 0.00 | ||
| 241 | Total named holdings | 9,018,765,692 | 0 | 92.64 | 0.00 | ||
| 26 | Unnamed Investor Participants | 15,900,594 | 0 | 0.16 | 0.00 | ||
| 267 | Total securities in CCASS | 9,034,666,286 | 0 | 92.80 | 0.00 | ||
| Securities not in CCASS | 700,941,359 | 0 | 7.20 | 0.00 | |||
| Issued securities | 9,735,607,645 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-02 |
| Volume | 31,516,881 |
| Turnover | 3,225,052 |
| Average price | 0.102 |
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