HUITONGDA NETWORK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09878 | 2022-02-18 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00093 | BNP PARIBAS | 350,060 | 63,800 | 0.20 | 0.04 | 2026-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,358,446 | 19,200 | 3.55 | 0.01 | 2026-02-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,632,000 | 18,500 | 0.91 | 0.01 | 2026-02-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,110 | 7,300 | 0.05 | 0.00 | 2026-02-05 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,456,000 | 6,700 | 0.81 | 0.00 | 2026-02-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 815,379 | 6,200 | 0.46 | 0.00 | 2026-02-05 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 846,800 | 4,900 | 0.47 | 0.00 | 2026-02-05 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 72,100 | 2,400 | 0.04 | 0.00 | 2026-02-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,626,459 | 1,200 | 1.47 | 0.00 | 2026-02-05 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 131,900 | 1,200 | 0.07 | 0.00 | 2026-02-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 109,200 | 1,000 | 0.06 | 0.00 | 2026-02-05 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 51,300 | 1,000 | 0.03 | 0.00 | 2026-02-05 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 114,200 | 300 | 0.06 | 0.00 | 2026-02-05 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 85,800 | 200 | 0.05 | 0.00 | 2026-02-05 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000 | -100 | 0.00 | -0.00 | 2026-02-05 | |
| 16 | B01130 | BOCI SECURITIES LTD | 689,900 | -2,000 | 0.39 | -0.00 | 2026-02-05 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 451,200 | -2,100 | 0.25 | -0.00 | 2026-02-05 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 582,007 | -3,300 | 0.33 | -0.00 | 2026-02-05 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,625,400 | -4,000 | 8.18 | -0.00 | 2026-02-05 | |
| 20 | B02159 | USMART SECURITIES LTD | 462,700 | -16,100 | 0.26 | -0.01 | 2026-02-05 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,456,300 | -16,400 | 8.64 | -0.01 | 2026-02-05 | |
| 22 | C00010 | CITIBANK N.A. | 3,232,437 | -18,800 | 1.81 | -0.01 | 2026-02-05 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,443,900 | -20,200 | 12.55 | -0.01 | 2026-02-05 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 276,400 | -50,900 | 0.15 | -0.03 | 2026-02-05 | |
| 24 | Total changed named holdings | 72,968,998 | 0 | 40.79 | 0.00 | |||
| 95 | Unchanged named holdings | 107,295,831 | 0 | 59.99 | 0.00 | |||
| 119 | Total named holdings | 180,264,829 | 0 | 100.78 | 0.00 | |||
| 3 | Unnamed Investor Participants | 300 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 180,265,129 | 0 | 100.78 | 0.00 | |||
| Securities not in CCASS | -1,394,490 | 0 | -0.78 | 0.00 | ||||
| Issued securities | 178,870,639 | 0 | 100.00 | 0.00 | 9-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 212,500 |
| Turnover | 2,125,853 |
| Average price | 10.004 |
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