TONGDA GROUP HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00698  2000-12-22    
Stock code:
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to

CCASS holding changes from 2025-10-09 to 2025-10-10

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 C00042 CMB WING LUNG BANK LTD 60,207,224 7,750,000 0.62 0.08 2025-10-10
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,708,294 5,708,294 0.07 0.06 2025-10-10
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 167,642,744 2,290,000 1.72 0.02 2025-10-10
4 B01224 MERRILL LYNCH FAR EAST LTD 7,239,820 1,420,000 0.07 0.01 2025-10-10
5 C00093 BNP PARIBAS 250,189,319 1,080,000 2.57 0.01 2025-10-10
6 B01905 SDICS INTERNATIONAL SECURITIES (HONG 25,410,000 900,000 0.26 0.01 2025-10-10
7 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,920,000 400,000 0.02 0.00 2025-10-10
8 B01727 ICBC (ASIA) SECURITIES LTD 23,087,865 100,000 0.24 0.00 2025-10-10
9 B01843 TELECOM KING SECURITIES LTD 2,031,410 80,000 0.02 0.00 2025-10-10
10 B01555 ABN AMRO CLEARING HONG KONG LTD 90,000 70,000 0.00 0.00 2025-10-10
11 B01161 UBS SECURITIES HONG KONG LTD 47,037,158 40,000 0.48 0.00 2025-10-10
12 B01322 WATON SECURITIES INTERNATIONAL LIMITED 50,000 10,000 0.00 0.00 2025-10-10
13 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,997 3,761 0.00 0.00 2025-10-10
14 B02093 UPMAX SECURITIES LTD 422,346 1,410 0.00 0.00 2025-10-10
15 B01769 ONE CHINA SECURITIES LTD 20,744 -5,000 0.00 -0.00 2025-10-10
16 B01423 PRUDENTIAL BROKERAGE LTD 7,785,641 -10,000 0.08 -0.00 2025-10-10
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 103,808,130 -30,000 1.07 -0.00 2025-10-10
18 C00048 CHIYU BANKING CORPORATION LTD 30,573,634 -30,000 0.31 -0.00 2025-10-10
19 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 950,000 -30,000 0.01 -0.00 2025-10-10
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 27,728,438 -60,000 0.28 -0.00 2025-10-10
21 B02159 USMART SECURITIES LTD 485,000 -70,000 0.00 -0.00 2025-10-10
22 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 130,000 -90,000 0.00 -0.00 2025-10-10
23 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 15,187,052 -100,000 0.16 -0.00 2025-10-10
24 C00037 SHANGHAI COMMERCIAL BANK LTD 37,118,291 -150,000 0.38 -0.00 2025-10-10
25 B01118 EAST ASIA SECURITIES CO LTD 36,263,484 -170,000 0.37 -0.00 2025-10-10
26 B01183 CHONG HING SECURITIES LTD 36,761,583 -200,000 0.38 -0.00 2025-10-10
27 B01289 SOUTH CHINA SECURITIES LTD 6,478,291 -300,000 0.07 -0.00 2025-10-10
28 B01284 HANG SENG SECURITIES LTD 327,267,679 -423,761 3.36 -0.00 2025-10-10
29 B01129 WOCOM SECURITIES LTD 390,000 -500,000 0.00 -0.01 2025-10-10
30 B01275 SANFULL SECURITIES LTD 6,378,208 -520,000 0.07 -0.01 2025-10-10
31 B01130 BOCI SECURITIES LTD 167,275,561 -570,000 1.72 -0.01 2025-10-10
32 B01955 FUTU SECURITIES INTERNATIONAL 156,238,000 -710,000 1.60 -0.01 2025-10-10
33 C00019 THE HONGKONG AND SHANGHAI BANKING 3,773,118,895 -998,760 38.76 -0.01 2025-10-10
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 24,795,000 -1,500,000 0.25 -0.02 2025-10-10
35 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 376,028,657 -2,630,000 3.86 -0.03 2025-10-10
36 C00033 BANK OF CHINA (HONG KONG) LTD 987,915,274 -4,756,410 10.15 -0.05 2025-10-10
37 C00010 CITIBANK N.A. 153,477,126 -5,999,534 1.58 -0.06 2025-10-10
37 Total changed named holdings 6,868,217,865 0 70.55 0.00
201 Unchanged named holdings 2,151,004,179 0 22.09 0.00
238 Total named holdings 9,019,222,044 0 92.64 0.00
26 Unnamed Investor Participants 15,900,594 0 0.16 0.00
264 Total securities in CCASS 9,035,122,638 0 92.80 0.00
Securities not in CCASS 700,485,007 0 7.20 0.00
Issued securities 9,735,607,645 0 100.00 0.00 2025-09-30

Trades that settled in this date range

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

Trading date2025-10-08
Volume16,730,171
Turnover1,669,727
Average price0.100

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