Dingdang Health Technology Group Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09886  2022-09-14    
Stock code:
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CCASS holding changes from 2026-06-29 to 2026-06-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 66,108,081 628,500 5.27 0.05 2026-06-30
2 C00019 THE HONGKONG AND SHANGHAI BANKING 8,113,812 134,500 0.65 0.01 2026-06-30
3 B01955 FUTU SECURITIES INTERNATIONAL 49,199,691 55,000 3.92 0.00 2026-06-30
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,222,500 15,000 0.10 0.00 2026-06-30
5 B01555 ABN AMRO CLEARING HONG KONG LTD 6,400 6,000 0.00 0.00 2026-06-30
6 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 2,500 -2,000 0.00 -0.00 2026-06-30
7 C00093 BNP PARIBAS 59,500 -6,500 0.00 -0.00 2026-06-30
8 B02195 LONG BRIDGE HK LTD 660,530 -10,000 0.05 -0.00 2026-06-30
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 24,366,704 -16,000 1.94 -0.00 2026-06-30
10 B01284 HANG SENG SECURITIES LTD 1,483,000 -30,000 0.12 -0.00 2026-06-30
11 C00088 CHINA MERCHANTS BANK CO LTD 2,173,500 -40,000 0.17 -0.00 2026-06-30
12 B01900 ORIENT SECURITIES (HONG KONG) LTD 98,500 -45,000 0.01 -0.00 2026-06-30
13 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,216,000 -80,000 0.26 -0.01 2026-06-30
14 B01224 MERRILL LYNCH FAR EAST LTD 72,991,432 -86,500 5.82 -0.01 2026-06-30
15 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 29,195,500 -138,000 2.33 -0.01 2026-06-30
16 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 30,387,000 -385,000 2.42 -0.03 2026-06-30
16 Total changed named holdings 289,284,650 0 23.06 0.00
97 Unchanged named holdings 305,159,027 0 24.32 0.00
113 Total named holdings 594,443,677 0 47.38 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
113 Total securities in CCASS 594,443,677 0 47.38 0.00
Securities not in CCASS 660,205,720 0 52.62 0.00
Issued securities 1,254,649,397 0 100.00 0.00 29-Jun-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-06-26
Volume1,190,000
Turnover1,114,620
Average price0.937

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