Shiyue Daotian Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09676 | 2023-10-12 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,451,400 | 519,000 | 0.42 | 0.05 | 2026-02-04 | |
| 2 | C00010 | CITIBANK N.A. | 5,634,673 | 349,283 | 0.53 | 0.03 | 2026-02-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,266,620 | 65,100 | 1.25 | 0.01 | 2026-02-04 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 24,000 | 0.00 | 0.00 | 2026-02-04 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 137,700 | 22,200 | 0.01 | 0.00 | 2026-02-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,599,650 | 16,500 | 1.56 | 0.00 | 2026-02-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 855,900 | 9,000 | 0.08 | 0.00 | 2026-02-04 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,000 | 4,200 | 0.00 | 0.00 | 2026-02-04 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 97,784,050 | 2,100 | 9.20 | 0.00 | 2026-02-04 | |
| 10 | B01814 | WELL LINK SECURITIES LTD | 29,100 | 2,100 | 0.00 | 0.00 | 2026-02-04 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,400 | 1,800 | 0.00 | 0.00 | 2026-02-04 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 233,100 | 1,500 | 0.02 | 0.00 | 2026-02-04 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 102,300 | 900 | 0.01 | 0.00 | 2026-02-04 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,200 | 600 | 0.00 | 0.00 | 2026-02-04 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 265,000 | 600 | 0.02 | 0.00 | 2026-02-04 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 618,000 | 300 | 0.06 | 0.00 | 2026-02-04 | |
| 17 | B01610 | KGI ASIA LTD | 300,000 | -300 | 0.03 | -0.00 | 2026-02-04 | |
| 18 | B01158 | SOLID KING SECURITIES LTD | 300 | -300 | 0.00 | -0.00 | 2026-02-04 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,449,700 | -1,500 | 1.26 | -0.00 | 2026-02-04 | |
| 20 | B01130 | BOCI SECURITIES LTD | 348,310 | -3,000 | 0.03 | -0.00 | 2026-02-04 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 170,900 | -3,000 | 0.02 | -0.00 | 2026-02-04 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,285,300 | -6,900 | 2.85 | -0.00 | 2026-02-04 | |
| 23 | B02159 | USMART SECURITIES LTD | 419,100 | -7,800 | 0.04 | -0.00 | 2026-02-04 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,800 | -9,000 | 0.01 | -0.00 | 2026-02-04 | |
| 25 | C00093 | BNP PARIBAS | 189,337 | -10,983 | 0.02 | -0.00 | 2026-02-04 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,800 | -15,000 | 0.00 | -0.00 | 2026-02-04 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 283,500 | -24,600 | 0.03 | -0.00 | 2026-02-04 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 907,800 | -26,400 | 0.09 | -0.00 | 2026-02-04 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 2,709,900 | -29,100 | 0.25 | -0.00 | 2026-02-04 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,468,150 | -48,500 | 5.88 | -0.00 | 2026-02-04 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 139,800 | -51,000 | 0.01 | -0.00 | 2026-02-04 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,167,980 | -84,600 | 1.24 | -0.01 | 2026-02-04 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,862,600 | -697,200 | 3.94 | -0.07 | 2026-02-04 | |
| 33 | Total changed named holdings | 306,864,370 | 0 | 28.86 | 0.00 | |||
| 75 | Unchanged named holdings | 761,281,170 | 0 | 71.60 | 0.00 | |||
| 108 | Total named holdings | 1,068,145,540 | 0 | 100.46 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,200 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 1,068,149,740 | 0 | 100.46 | 0.00 | |||
| Securities not in CCASS | -4,903,090 | 0 | -0.46 | 0.00 | ||||
| Issued securities | 1,063,246,650 | 0 | 100.00 | 0.00 | 3-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 1,780,200 |
| Turnover | 15,532,824 |
| Average price | 8.725 |
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