Ingdan, Inc.

Exchange Code Listed Last trade Delisted
HK Main 00400  2014-07-18    
Stock code:
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CCASS holding changes from 2025-07-30 to 2025-07-31

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 B01224 MERRILL LYNCH FAR EAST LTD 1,568,000 1,396,000 0.10 0.08 2025-07-31
2 C00093 BNP PARIBAS 171,502,399 556,000 10.43 0.03 2025-07-31
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,250,000 530,000 0.50 0.03 2025-07-31
4 C00019 THE HONGKONG AND SHANGHAI BANKING 64,832,826 218,000 3.94 0.01 2025-07-31
5 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,092,000 176,000 0.07 0.01 2025-07-31
6 B01161 UBS SECURITIES HONG KONG LTD 997,242 150,000 0.06 0.01 2025-07-31
7 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 100,000 100,000 0.01 0.01 2025-07-31
8 B02195 LONG BRIDGE HK LTD 1,860,000 98,000 0.11 0.01 2025-07-31
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,256,000 91,000 0.81 0.01 2025-07-31
10 B01955 FUTU SECURITIES INTERNATIONAL 17,933,000 33,000 1.09 0.00 2025-07-31
11 B01169 PUBLIC FINANCIAL SECURITIES LTD 704,000 30,000 0.04 0.00 2025-07-31
12 B01710 SINO-RICH SECURITIES & FUTURES LTD 110,000 16,000 0.01 0.00 2025-07-31
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,350,000 10,000 0.08 0.00 2025-07-31
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 80,463,312 3,000 4.89 0.00 2025-07-31
15 B01184 QUAM SECURITIES LTD 2,162,000 -1,000 0.13 -0.00 2025-07-31
16 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 612,000 -2,000 0.04 -0.00 2025-07-31
17 B01700 REALINK FINANCIAL TRADE LTD 24,000 -4,000 0.00 -0.00 2025-07-31
18 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 -5,000 0.00 -0.00 2025-07-31
19 C00010 CITIBANK N.A. 14,565,452 -9,000 0.89 -0.00 2025-07-31
20 B01584 CHIEF SECURITIES LTD 1,617,349 -10,000 0.10 -0.00 2025-07-31
21 B01450 DL BROKERAGE LTD 31,000 -10,000 0.00 -0.00 2025-07-31
22 C00028 NANYANG COMMERCIAL BANK LTD 8,713,000 -10,000 0.53 -0.00 2025-07-31
23 B02206 ZIRCON SECURITIES (HK) LTD 4,000 -10,000 0.00 -0.00 2025-07-31
24 B01555 ABN AMRO CLEARING HONG KONG LTD 1,000 -12,000 0.00 -0.00 2025-07-31
25 B01551 YUE XIU SECURITIES CO LTD 42,000 -16,000 0.00 -0.00 2025-07-31
26 B01610 KGI ASIA LTD 1,041,000 -18,000 0.06 -0.00 2025-07-31
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,256,000 -20,000 0.20 -0.00 2025-07-31
28 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 17,000 -20,000 0.00 -0.00 2025-07-31
29 B01272 FB SECURITIES (HONG KONG) LTD 208,000 -20,000 0.01 -0.00 2025-07-31
30 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 425,000 -24,000 0.03 -0.00 2025-07-31
31 B02102 ZINVEST GLOBAL LTD 332,000 -29,000 0.02 -0.00 2025-07-31
32 B01649 CINDA INTERNATIONAL SECURITIES LTD 235,000 -30,000 0.01 -0.00 2025-07-31
33 C00041 OCBC BANK (HONG KONG) LTD 846,000 -30,000 0.05 -0.00 2025-07-31
34 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,037,000 -36,000 0.06 -0.00 2025-07-31
35 B01727 ICBC (ASIA) SECURITIES LTD 2,806,000 -40,000 0.17 -0.00 2025-07-31
36 B01695 DAH SING SECURITIES LTD 1,146,000 -62,000 0.07 -0.00 2025-07-31
37 C00042 CMB WING LUNG BANK LTD 4,737,000 -63,000 0.29 -0.00 2025-07-31
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,034,000 -68,000 0.06 -0.00 2025-07-31
39 C00088 CHINA MERCHANTS BANK CO LTD 4,116,000 -74,000 0.25 -0.00 2025-07-31
40 C00033 BANK OF CHINA (HONG KONG) LTD 35,397,000 -82,000 2.15 -0.00 2025-07-31
41 B02032 FORTHRIGHT SECURITIES CO LTD 0 -100,000 -0.01 2025-07-31
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,678,000 -158,000 0.16 -0.01 2025-07-31
43 B01284 HANG SENG SECURITIES LTD 8,309,000 -160,000 0.51 -0.01 2025-07-31
44 B01183 CHONG HING SECURITIES LTD 2,219,000 -200,000 0.13 -0.01 2025-07-31
45 B02159 USMART SECURITIES LTD 305,000 -227,000 0.02 -0.01 2025-07-31
46 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,946,032 -239,000 0.48 -0.01 2025-07-31
47 B01130 BOCI SECURITIES LTD 77,285,000 -742,000 4.70 -0.05 2025-07-31
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,954,000 -876,000 0.18 -0.05 2025-07-31
48 Total changed named holdings 550,129,612 0 33.46 0.00
143 Unchanged named holdings 843,812,560 0 51.32 0.00
191 Total named holdings 1,393,942,172 0 84.78 0.00
8 Unnamed Investor Participants 196,000 0 0.01 0.00
199 Total securities in CCASS 1,394,138,172 0 84.79 0.00
Securities not in CCASS 250,124,560 0 15.21 0.00
Issued securities 1,644,262,732 0 100.00 0.00 2025-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-07-29
Volume7,595,000
Turnover14,679,400
Average price1.933

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