TONGDA GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 911,400 | 177,000 | 0.47 | 0.09 | 2026-04-01 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,358,454 | 48,000 | 1.72 | 0.02 | 2026-04-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,379,453 | 20,000 | 10.47 | 0.01 | 2026-04-01 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,788,495 | 20,000 | 1.95 | 0.01 | 2026-04-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,499,262 | 18,000 | 6.42 | 0.01 | 2026-04-01 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,230,759 | 16,000 | 2.17 | 0.01 | 2026-04-01 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,315,800 | 14,000 | 2.73 | 0.01 | 2026-04-01 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,089,913 | 3,000 | 0.56 | 0.00 | 2026-04-01 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,049,335 | 2,000 | 0.54 | 0.00 | 2026-04-01 | |
| 10 | C00093 | BNP PARIBAS | 4,991,186 | 1,000 | 2.56 | 0.00 | 2026-04-01 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 772,944 | 1,000 | 0.40 | 0.00 | 2026-04-01 | |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 433,100 | 1,000 | 0.22 | 0.00 | 2026-04-01 | |
| 13 | B02159 | USMART SECURITIES LTD | 1,900 | 1,000 | 0.00 | 0.00 | 2026-04-01 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 793 | 114 | 0.00 | 0.00 | 2026-04-01 | |
| 15 | C00010 | CITIBANK N.A. | 2,963,959 | -7,000 | 1.52 | -0.00 | 2026-04-01 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 304,809 | -20,000 | 0.16 | -0.01 | 2026-04-01 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,987,647 | -21,114 | 1.02 | -0.01 | 2026-04-01 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,936 | -24,000 | 0.04 | -0.01 | 2026-04-01 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 165,438 | -50,000 | 0.08 | -0.03 | 2026-04-01 | |
| 20 | B01741 | SINOMAX SECURITIES LTD | 3,110,058 | -200,000 | 1.60 | -0.10 | 2026-04-01 | |
| 20 | Total changed named holdings | 67,441,641 | 0 | 34.64 | 0.00 | |||
| 211 | Unchanged named holdings | 47,074,581 | 0 | 24.18 | 0.00 | |||
| 231 | Total named holdings | 114,516,222 | 0 | 58.81 | 0.00 | |||
| 27 | Unnamed Investor Participants | 398,010 | 0 | 0.20 | 0.00 | |||
| 258 | Total securities in CCASS | 114,914,232 | 0 | 59.02 | 0.00 | |||
| Securities not in CCASS | 79,797,920 | 0 | 40.98 | 0.00 | ||||
| Issued securities | 194,712,152 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 366,114 |
| Turnover | 1,035,674 |
| Average price | 2.829 |
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