Ingdan, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,340,900 | 2,373,000 | 2.09 | 0.14 | 2026-05-15 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,127,849 | 1,984,000 | 2.68 | 0.12 | 2026-05-15 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,425,000 | 1,150,000 | 0.76 | 0.07 | 2026-05-15 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 7,943,000 | 1,004,000 | 0.48 | 0.06 | 2026-05-15 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 7,734,100 | 905,000 | 0.47 | 0.06 | 2026-05-15 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,230,000 | 687,000 | 0.14 | 0.04 | 2026-05-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,009,047 | 666,000 | 5.11 | 0.04 | 2026-05-15 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,942,000 | 503,000 | 0.42 | 0.03 | 2026-05-15 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 1,035,000 | 300,000 | 0.06 | 0.02 | 2026-05-15 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,707,000 | 273,000 | 0.16 | 0.02 | 2026-05-15 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,269,000 | 184,000 | 0.08 | 0.01 | 2026-05-15 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,784,000 | 130,000 | 0.47 | 0.01 | 2026-05-15 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,481,038 | 102,000 | 0.58 | 0.01 | 2026-05-15 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 110,000 | 90,000 | 0.01 | 0.01 | 2026-05-15 | |
| 15 | C00111 | SOCIETE GENERALE | 321,000 | 87,000 | 0.02 | 0.01 | 2026-05-15 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 477,000 | 80,000 | 0.03 | 0.00 | 2026-05-15 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,629,000 | 78,000 | 0.16 | 0.00 | 2026-05-15 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,070,000 | 78,000 | 0.43 | 0.00 | 2026-05-15 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 785,000 | 50,000 | 0.05 | 0.00 | 2026-05-15 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,086,000 | 48,000 | 0.07 | 0.00 | 2026-05-15 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 422,000 | 33,000 | 0.03 | 0.00 | 2026-05-15 | |
| 22 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2026-05-15 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 798,000 | 28,000 | 0.05 | 0.00 | 2026-05-15 | |
| 24 | B01130 | BOCI SECURITIES LTD | 65,669,000 | 24,000 | 3.99 | 0.00 | 2026-05-15 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,219,000 | 23,000 | 0.07 | 0.00 | 2026-05-15 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 125,000 | 20,000 | 0.01 | 0.00 | 2026-05-15 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 274,000 | 20,000 | 0.02 | 0.00 | 2026-05-15 | |
| 28 | B01734 | KCG SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-05-15 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 23,000 | 15,000 | 0.00 | 0.00 | 2026-05-15 | |
| 30 | B01184 | QUAM SECURITIES LTD | 1,219,000 | 13,000 | 0.07 | 0.00 | 2026-05-15 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,465,597 | 11,597 | 0.09 | 0.00 | 2026-05-15 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 725,000 | 10,000 | 0.04 | 0.00 | 2026-05-15 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,093,000 | 10,000 | 0.07 | 0.00 | 2026-05-15 | |
| 34 | C00093 | BNP PARIBAS | 170,455,557 | 8,000 | 10.37 | 0.00 | 2026-05-15 | |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 140,000 | 8,000 | 0.01 | 0.00 | 2026-05-15 | |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 33,000 | 8,000 | 0.00 | 0.00 | 2026-05-15 | |
| 37 | B01967 | YUNFENG SECURITIES LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2026-05-15 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 365,000 | 6,000 | 0.02 | 0.00 | 2026-05-15 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,270,000 | 5,000 | 0.20 | 0.00 | 2026-05-15 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2026-05-15 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,945,000 | 4,000 | 0.30 | 0.00 | 2026-05-15 | |
| 42 | B01416 | VC BROKERAGE LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2026-05-15 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2026-05-15 | |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2026-05-15 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 204 | 50 | 0.00 | 0.00 | 2026-05-15 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,268,000 | -1,000 | 0.14 | -0.00 | 2026-05-15 | |
| 47 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 187,000 | -1,000 | 0.01 | -0.00 | 2026-05-15 | |
| 48 | B01941 | CENTALINE SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2026-05-15 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,110,000 | -5,000 | 0.07 | -0.00 | 2026-05-15 | |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2026-05-15 | |
| 51 | B01610 | KGI ASIA LTD | 702,000 | -18,000 | 0.04 | -0.00 | 2026-05-15 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2026-05-15 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 623,000 | -20,000 | 0.04 | -0.00 | 2026-05-15 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | -24,000 | 0.01 | -0.00 | 2026-05-15 | |
| 55 | B02032 | FORTHRIGHT SECURITIES CO LTD | 48,000 | -27,000 | 0.00 | -0.00 | 2026-05-15 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 199,000 | -32,000 | 0.01 | -0.00 | 2026-05-15 | |
| 57 | B01904 | VALUABLE CAPITAL LTD | 204,000 | -37,000 | 0.01 | -0.00 | 2026-05-15 | |
| 58 | B01885 | HAFOO SECURITIES LTD | 501,000 | -38,000 | 0.03 | -0.00 | 2026-05-15 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,329,701 | -41,000 | 0.08 | -0.00 | 2026-05-15 | |
| 60 | B02120 | LIVERMORE HOLDINGS LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2026-05-15 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 563,386 | -50,000 | 0.03 | -0.00 | 2026-05-15 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | -54,000 | 0.00 | -0.00 | 2026-05-15 | |
| 63 | B02195 | LONG BRIDGE HK LTD | 1,442,000 | -55,000 | 0.09 | -0.00 | 2026-05-15 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,342,000 | -66,000 | 1.36 | -0.00 | 2026-05-15 | |
| 65 | B02102 | ZINVEST GLOBAL LTD | 362,000 | -130,000 | 0.02 | -0.01 | 2026-05-15 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,481,000 | -152,000 | 0.09 | -0.01 | 2026-05-15 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,930,000 | -260,000 | 1.52 | -0.02 | 2026-05-15 | |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 175,000 | -377,000 | 0.01 | -0.02 | 2026-05-15 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,649,000 | -384,000 | 0.10 | -0.02 | 2026-05-15 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,299,085 | -485,950 | 3.55 | -0.03 | 2026-05-15 | |
| 71 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 243,000 | -488,000 | 0.01 | -0.03 | 2026-05-15 | |
| 72 | B02159 | USMART SECURITIES LTD | 8,133,000 | -488,000 | 0.49 | -0.03 | 2026-05-15 | |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,306,000 | -526,000 | 0.08 | -0.03 | 2026-05-15 | |
| 74 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 233,788,000 | -650,000 | 14.22 | -0.04 | 2026-05-15 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 6,384,000 | -713,000 | 0.39 | -0.04 | 2026-05-15 | |
| 76 | C00010 | CITIBANK N.A. | 20,898,055 | -5,888,697 | 1.27 | -0.36 | 2026-05-15 | |
| 76 | Total changed named holdings | 876,571,519 | 0 | 53.31 | 0.00 | |||
| 114 | Unchanged named holdings | 476,078,653 | 0 | 28.95 | 0.00 | |||
| 190 | Total named holdings | 1,352,650,172 | 0 | 82.26 | 0.00 | |||
| 6 | Unnamed Investor Participants | 293,000 | 0 | 0.02 | 0.00 | |||
| 196 | Total securities in CCASS | 1,352,943,172 | 0 | 82.28 | 0.00 | |||
| Securities not in CCASS | 291,319,560 | 0 | 17.72 | 0.00 | ||||
| Issued securities | 1,644,262,732 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 28,432,150 |
| Turnover | 92,422,367 |
| Average price | 3.251 |
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