Shiyue Daotian Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09676 | 2023-10-12 |
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 | C00010 | CITIBANK N.A. | 9,060,318 | 64,192 | 0.85 | 0.01 | 2025-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,830,700 | 47,100 | 1.29 | 0.00 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,137,228 | 44,608 | 1.23 | 0.00 | 2025-10-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,576,676 | 24,000 | 0.24 | 0.00 | 2025-10-10 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 94,124,950 | 17,100 | 8.81 | 0.00 | 2025-10-10 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,600 | 16,800 | 0.01 | 0.00 | 2025-10-10 |
| 7 | C00093 | BNP PARIBAS | 334,674 | 16,800 | 0.03 | 0.00 | 2025-10-10 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 784,200 | 16,800 | 0.07 | 0.00 | 2025-10-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 902,400 | 9,000 | 0.08 | 0.00 | 2025-10-10 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 157,200 | 9,000 | 0.01 | 0.00 | 2025-10-10 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 434,700 | 3,000 | 0.04 | 0.00 | 2025-10-10 |
| 12 | B02159 | USMART SECURITIES LTD | 51,900 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 605,936 | 1,800 | 0.06 | 0.00 | 2025-10-10 |
| 14 | B01610 | KGI ASIA LTD | 333,300 | 1,800 | 0.03 | 0.00 | 2025-10-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,800 | 900 | 0.03 | 0.00 | 2025-10-10 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,230,300 | 300 | 0.12 | 0.00 | 2025-10-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 62,400 | -1,500 | 0.01 | -0.00 | 2025-10-10 |
| 18 | B02195 | LONG BRIDGE HK LTD | 218,400 | -3,000 | 0.02 | -0.00 | 2025-10-10 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,900 | -4,800 | 0.00 | -0.00 | 2025-10-10 |
| 20 | B01695 | DAH SING SECURITIES LTD | 43,500 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,270,380 | -12,300 | 1.52 | -0.00 | 2025-10-10 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,585,280 | -17,700 | 1.27 | -0.00 | 2025-10-10 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,100 | -18,900 | 0.03 | -0.00 | 2025-10-10 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 495,400 | -32,700 | 0.05 | -0.00 | 2025-10-10 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,612,524 | -43,700 | 0.34 | -0.00 | 2025-10-10 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,817,250 | -135,600 | 5.88 | -0.01 | 2025-10-10 |
| 26 | Total changed named holdings | 235,364,016 | 0 | 22.03 | 0.00 | ||
| 90 | Unchanged named holdings | 832,781,524 | 0 | 77.96 | 0.00 | ||
| 116 | Total named holdings | 1,068,145,540 | 0 | 100.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,200 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 1,068,149,740 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 3,410 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,068,153,150 | 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 date | 2025-10-08 |
| Volume | 444,300 |
| Turnover | 3,459,592 |
| Average price | 7.787 |
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