HUITONGDA NETWORK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09878 | 2022-02-18 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 3,014,459 | 87,900 | 1.69 | 0.05 | 2026-04-02 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,098,500 | 57,400 | 8.44 | 0.03 | 2026-04-02 | |
| 3 | C00093 | BNP PARIBAS | 269,555 | 39,800 | 0.15 | 0.02 | 2026-04-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 672,200 | 33,200 | 0.38 | 0.02 | 2026-04-02 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 449,200 | 26,500 | 0.25 | 0.01 | 2026-04-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 242,800 | 20,000 | 0.14 | 0.01 | 2026-04-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,903,864 | 10,000 | 1.06 | 0.01 | 2026-04-02 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 735,800 | 7,500 | 0.41 | 0.00 | 2026-04-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 841,700 | 6,000 | 0.47 | 0.00 | 2026-04-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,742,500 | 2,600 | 0.97 | 0.00 | 2026-04-02 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 172,900 | 2,200 | 0.10 | 0.00 | 2026-04-02 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,300 | 1,400 | 0.07 | 0.00 | 2026-04-02 | |
| 13 | B01610 | KGI ASIA LTD | 548,100 | 100 | 0.31 | 0.00 | 2026-04-02 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 554,007 | -200 | 0.31 | -0.00 | 2026-04-02 | |
| 15 | B02159 | USMART SECURITIES LTD | 567,300 | -2,400 | 0.32 | -0.00 | 2026-04-02 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 857,800 | -3,800 | 0.48 | -0.00 | 2026-04-02 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,011,600 | -5,500 | 12.31 | -0.00 | 2026-04-02 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 94,500 | -6,600 | 0.05 | -0.00 | 2026-04-02 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,582,700 | -9,000 | 0.88 | -0.01 | 2026-04-02 | |
| 20 | C00010 | CITIBANK N.A. | 3,687,542 | -9,900 | 2.06 | -0.01 | 2026-04-02 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 11,700 | -20,000 | 0.01 | -0.01 | 2026-04-02 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,410 | -25,100 | 0.06 | -0.01 | 2026-04-02 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,870,925 | -66,300 | 3.28 | -0.04 | 2026-04-02 | |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 593,700 | -145,800 | 0.33 | -0.08 | 2026-04-02 | |
| 24 | Total changed named holdings | 61,754,062 | 0 | 34.52 | 0.00 | |||
| 93 | Unchanged named holdings | 118,510,767 | 0 | 66.26 | 0.00 | |||
| 117 | Total named holdings | 180,264,829 | 0 | 100.78 | 0.00 | |||
| 3 | Unnamed Investor Participants | 300 | 0 | 0.00 | 0.00 | |||
| 120 | 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 | 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 | 2026-03-31 |
| Volume | 469,600 |
| Turnover | 3,510,046 |
| Average price | 7.475 |
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