Ingdan, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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. | 47,632,952 | 7,280,373 | 2.90 | 0.44 | 2026-07-03 | |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 7,000,000 | 7,000,000 | 0.43 | 0.43 | 2026-07-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,139,359 | 3,139,000 | 0.80 | 0.19 | 2026-07-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,748,130 | 2,045,130 | 0.17 | 0.12 | 2026-07-03 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,491,000 | 2,000,000 | 0.15 | 0.12 | 2026-07-03 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,097,000 | 889,000 | 0.07 | 0.05 | 2026-07-03 | |
| 7 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 804,000 | 558,000 | 0.05 | 0.03 | 2026-07-03 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,705,000 | 365,000 | 0.16 | 0.02 | 2026-07-03 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,222,350 | 273,000 | 5.24 | 0.02 | 2026-07-03 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,218,000 | 200,000 | 0.07 | 0.01 | 2026-07-03 | |
| 11 | C00093 | BNP PARIBAS | 171,361,294 | 137,307 | 10.42 | 0.01 | 2026-07-03 | |
| 12 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 489,000 | 132,000 | 0.03 | 0.01 | 2026-07-03 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 130,000 | 96,000 | 0.01 | 0.01 | 2026-07-03 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 333,000 | 93,000 | 0.02 | 0.01 | 2026-07-03 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,530,849 | 81,000 | 3.01 | 0.00 | 2026-07-03 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,917,681 | 79,000 | 0.12 | 0.00 | 2026-07-03 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,886,000 | 71,000 | 0.11 | 0.00 | 2026-07-03 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 261,000 | 36,000 | 0.02 | 0.00 | 2026-07-03 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 301,000 | 22,000 | 0.02 | 0.00 | 2026-07-03 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 302,000 | 21,000 | 0.02 | 0.00 | 2026-07-03 | |
| 21 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 20,000 | 20,000 | 0.00 | 0.00 | 2026-07-03 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 149,000 | 19,000 | 0.01 | 0.00 | 2026-07-03 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-07-03 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 101,000 | 8,000 | 0.01 | 0.00 | 2026-07-03 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2026-07-03 | |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2026-07-03 | |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 561,000 | 5,000 | 0.03 | 0.00 | 2026-07-03 | |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 163,000 | 3,000 | 0.01 | 0.00 | 2026-07-03 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2026-07-03 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 345,000 | 1,000 | 0.02 | 0.00 | 2026-07-03 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 649,000 | 1,000 | 0.04 | 0.00 | 2026-07-03 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 34 | C00111 | SOCIETE GENERALE | 82,090 | 90 | 0.00 | 0.00 | 2026-07-03 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 158 | -600 | 0.00 | -0.00 | 2026-07-03 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 4,941,000 | -1,000 | 0.30 | -0.00 | 2026-07-03 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 777,000 | -1,000 | 0.05 | -0.00 | 2026-07-03 | |
| 38 | B02206 | ZIRCON SECURITIES (HK) LTD | 948,000 | -1,000 | 0.06 | -0.00 | 2026-07-03 | |
| 39 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2026-07-03 | |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2026-07-03 | |
| 41 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -2,000 | 0.00 | -0.00 | 2026-07-03 | |
| 42 | B01158 | SOLID KING SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2026-07-03 | |
| 43 | B01209 | MASON SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2026-07-03 | |
| 44 | B01567 | PRIME SECURITIES LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2026-07-03 | |
| 45 | B01610 | KGI ASIA LTD | 924,000 | -7,000 | 0.06 | -0.00 | 2026-07-03 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,000 | -8,000 | 0.01 | -0.00 | 2026-07-03 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 71,000 | -10,000 | 0.00 | -0.00 | 2026-07-03 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2026-07-03 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 55,560 | -10,000 | 0.00 | -0.00 | 2026-07-03 | |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2026-07-03 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2026-07-03 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 187,000 | -10,000 | 0.01 | -0.00 | 2026-07-03 | |
| 53 | B01267 | WINFULL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2026-07-03 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,227,000 | -11,000 | 1.35 | -0.00 | 2026-07-03 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 186,000 | -11,000 | 0.01 | -0.00 | 2026-07-03 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 342,000 | -11,000 | 0.02 | -0.00 | 2026-07-03 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 146,000 | -12,000 | 0.01 | -0.00 | 2026-07-03 | |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2026-07-03 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 324,000 | -13,000 | 0.02 | -0.00 | 2026-07-03 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 167,000 | -16,000 | 0.01 | -0.00 | 2026-07-03 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 687,000 | -17,000 | 0.04 | -0.00 | 2026-07-03 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 720,000 | -18,000 | 0.04 | -0.00 | 2026-07-03 | |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-07-03 | |
| 64 | B01438 | KINGSTON SECURITIES LTD | 1,015,000 | -20,000 | 0.06 | -0.00 | 2026-07-03 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2026-07-03 | |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | -22,000 | 0.01 | -0.00 | 2026-07-03 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 662,000 | -24,000 | 0.04 | -0.00 | 2026-07-03 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 395,000 | -29,000 | 0.02 | -0.00 | 2026-07-03 | |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,956,000 | -37,000 | 0.18 | -0.00 | 2026-07-03 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2026-07-03 | |
| 71 | B02159 | USMART SECURITIES LTD | 6,541,000 | -41,000 | 0.40 | -0.00 | 2026-07-03 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 605,000 | -60,000 | 0.04 | -0.00 | 2026-07-03 | |
| 73 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 7,410,977 | -60,000 | 0.45 | -0.00 | 2026-07-03 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -60,000 | 0.00 | -0.00 | 2026-07-03 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,283,000 | -61,000 | 0.32 | -0.00 | 2026-07-03 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,915,000 | -62,000 | 0.12 | -0.00 | 2026-07-03 | |
| 77 | B02102 | ZINVEST GLOBAL LTD | 270,000 | -67,000 | 0.02 | -0.00 | 2026-07-03 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,504,044 | -79,000 | 0.09 | -0.00 | 2026-07-03 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 123,000 | -82,000 | 0.01 | -0.00 | 2026-07-03 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 227,000 | -91,000 | 0.01 | -0.01 | 2026-07-03 | |
| 81 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -100,000 | 0.00 | -0.01 | 2026-07-03 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 822,000 | -101,000 | 0.05 | -0.01 | 2026-07-03 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,223,000 | -108,000 | 0.07 | -0.01 | 2026-07-03 | |
| 84 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 580,000 | -109,000 | 0.04 | -0.01 | 2026-07-03 | |
| 85 | B02195 | LONG BRIDGE HK LTD | 989,000 | -111,000 | 0.06 | -0.01 | 2026-07-03 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,524,000 | -133,000 | 0.09 | -0.01 | 2026-07-03 | |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,359,000 | -137,000 | 0.14 | -0.01 | 2026-07-03 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,178,000 | -144,000 | 0.07 | -0.01 | 2026-07-03 | |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,549,000 | -151,000 | 0.28 | -0.01 | 2026-07-03 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,132,000 | -168,000 | 0.07 | -0.01 | 2026-07-03 | |
| 91 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 236,692,000 | -208,000 | 14.40 | -0.01 | 2026-07-03 | |
| 92 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 418,000 | -222,000 | 0.03 | -0.01 | 2026-07-03 | |
| 93 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,242,000 | -247,000 | 0.68 | -0.02 | 2026-07-03 | |
| 94 | B01184 | QUAM SECURITIES LTD | 870,000 | -280,000 | 0.05 | -0.02 | 2026-07-03 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,699,041 | -290,000 | 0.59 | -0.02 | 2026-07-03 | |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,174,000 | -320,000 | 0.13 | -0.02 | 2026-07-03 | |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,699,000 | -348,000 | 0.10 | -0.02 | 2026-07-03 | |
| 98 | B01284 | HANG SENG SECURITIES LTD | 5,761,000 | -374,000 | 0.35 | -0.02 | 2026-07-03 | |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,609,000 | -552,000 | 0.28 | -0.03 | 2026-07-03 | |
| 100 | C00042 | CMB WING LUNG BANK LTD | 8,069,100 | -671,000 | 0.49 | -0.04 | 2026-07-03 | |
| 101 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,951,000 | -696,000 | 0.54 | -0.04 | 2026-07-03 | |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,226,000 | -1,174,000 | 1.05 | -0.07 | 2026-07-03 | |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,705,471 | -2,727,300 | 3.21 | -0.17 | 2026-07-03 | |
| 104 | B01130 | BOCI SECURITIES LTD | 48,853,000 | -4,057,000 | 2.97 | -0.25 | 2026-07-03 | |
| 105 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,384,000 | -10,069,000 | 2.58 | -0.61 | 2026-07-03 | |
| 105 | Total changed named holdings | 921,889,056 | 0 | 56.07 | 0.00 | |||
| 82 | Unchanged named holdings | 451,018,116 | 0 | 27.43 | 0.00 | |||
| 187 | Total named holdings | 1,372,907,172 | 0 | 83.50 | 0.00 | |||
| 4 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | |||
| 191 | Total securities in CCASS | 1,372,943,172 | 0 | 83.50 | 0.00 | |||
| Securities not in CCASS | 271,319,560 | 0 | 16.50 | 0.00 | ||||
| Issued securities | 1,644,262,732 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 26,137,400 |
| Turnover | 138,775,971 |
| Average price | 5.309 |
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