TONGDA GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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. | 4,289,413 | 1,072,250 | 2.20 | 0.55 | 2026-02-03 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 132,957 | 43,000 | 0.07 | 0.02 | 2026-02-03 | |
| 3 | B01130 | BOCI SECURITIES LTD | 3,195,881 | 17,000 | 1.64 | 0.01 | 2026-02-03 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 60,365 | 10,000 | 0.03 | 0.01 | 2026-02-03 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 494,870 | 3,000 | 0.25 | 0.00 | 2026-02-03 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,727,359 | 2,000 | 2.43 | 0.00 | 2026-02-03 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,322,381 | 1,491 | 3.76 | 0.00 | 2026-02-03 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,147,800 | 1,000 | 2.64 | 0.00 | 2026-02-03 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 951,235 | 1,000 | 0.49 | 0.00 | 2026-02-03 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,222 | 509 | 0.00 | 0.00 | 2026-02-03 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 626,872 | -1,000 | 0.32 | -0.00 | 2026-02-03 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 4,800 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,316,053 | -6,000 | 10.43 | -0.00 | 2026-02-03 | |
| 14 | C00093 | BNP PARIBAS | 4,795,586 | -7,000 | 2.46 | -0.00 | 2026-02-03 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,994,826 | -17,000 | 6.67 | -0.01 | 2026-02-03 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,196 | -18,000 | 0.08 | -0.01 | 2026-02-03 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,062,361 | -22,000 | 1.06 | -0.01 | 2026-02-03 | |
| 18 | C00111 | SOCIETE GENERALE | 56,750 | -1,078,250 | 0.03 | -0.55 | 2026-02-03 | |
| 18 | Total changed named holdings | 67,326,927 | 0 | 34.58 | 0.00 | |||
| 216 | Unchanged named holdings | 47,204,915 | 0 | 24.24 | 0.00 | |||
| 234 | Total named holdings | 114,531,842 | 0 | 58.82 | 0.00 | |||
| 27 | Unnamed Investor Participants | 398,010 | 0 | 0.20 | 0.00 | |||
| 261 | Total securities in CCASS | 114,929,852 | 0 | 59.03 | 0.00 | |||
| Securities not in CCASS | 79,782,300 | 0 | 40.97 | 0.00 | ||||
| Issued securities | 194,712,152 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 158,509 |
| Turnover | 591,618 |
| Average price | 3.732 |
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