Shiyue Daotian Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09676 | 2023-10-12 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,759,543 | 216,000 | 5.56 | 0.02 | 2026-05-22 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,353,580 | 43,500 | 1.36 | 0.00 | 2026-05-22 | |
| 3 | C00093 | BNP PARIBAS | 223,620 | 14,700 | 0.02 | 0.00 | 2026-05-22 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,274,800 | 12,300 | 0.22 | 0.00 | 2026-05-22 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 147,900 | 12,000 | 0.01 | 0.00 | 2026-05-22 | |
| 6 | C00010 | CITIBANK N.A. | 2,613,576 | 11,100 | 0.25 | 0.00 | 2026-05-22 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 180,900 | 9,600 | 0.02 | 0.00 | 2026-05-22 | |
| 8 | B01814 | WELL LINK SECURITIES LTD | 170,700 | 9,300 | 0.02 | 0.00 | 2026-05-22 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,648,100 | 7,500 | 0.25 | 0.00 | 2026-05-22 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 728,700 | 6,300 | 0.07 | 0.00 | 2026-05-22 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,706,271 | 3,900 | 1.58 | 0.00 | 2026-05-22 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 396,300 | 3,000 | 0.04 | 0.00 | 2026-05-22 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 250,300 | 900 | 0.02 | 0.00 | 2026-05-22 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 439,500 | 600 | 0.04 | 0.00 | 2026-05-22 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 117,000 | 300 | 0.01 | 0.00 | 2026-05-22 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,197,620 | 300 | 1.25 | 0.00 | 2026-05-22 | |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,600 | -300 | 0.00 | -0.00 | 2026-05-22 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 18,300 | -300 | 0.00 | -0.00 | 2026-05-22 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,100 | -600 | 0.00 | -0.00 | 2026-05-22 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,490 | -1,200 | 0.00 | -0.00 | 2026-05-22 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 61,200 | -3,300 | 0.01 | -0.00 | 2026-05-22 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 396,300 | -5,100 | 0.04 | -0.00 | 2026-05-22 | |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 95,700,850 | -5,700 | 9.06 | -0.00 | 2026-05-22 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,300 | -27,000 | 0.01 | -0.00 | 2026-05-22 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,172,400 | -27,000 | 0.11 | -0.00 | 2026-05-22 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 143,700 | -54,000 | 0.01 | -0.01 | 2026-05-22 | |
| 27 | B01138 | CLSA LTD | 4,689,600 | -226,800 | 0.44 | -0.02 | 2026-05-22 | |
| 27 | Total changed named holdings | 215,467,250 | 0 | 20.39 | 0.00 | |||
| 89 | Unchanged named holdings | 852,678,190 | 0 | 80.69 | 0.00 | |||
| 116 | Total named holdings | 1,068,145,440 | 0 | 101.08 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,200 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 1,068,149,640 | 0 | 101.08 | 0.00 | |||
| Securities not in CCASS | -11,398,890 | 0 | -1.08 | 0.00 | ||||
| Issued securities | 1,056,750,750 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 205,500 |
| Turnover | 1,137,229 |
| Average price | 5.534 |
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