Shiyue Daotian Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09676 | 2023-10-12 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,637,146 | 258,900 | 0.15 | 0.02 | 2026-07-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,371,286 | 38,400 | 5.52 | 0.00 | 2026-07-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,053,520 | 15,600 | 1.24 | 0.00 | 2026-07-07 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,017,000 | 14,100 | 0.10 | 0.00 | 2026-07-07 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,900 | 9,900 | 0.01 | 0.00 | 2026-07-07 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 366,000 | 5,100 | 0.03 | 0.00 | 2026-07-07 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 296,100 | 2,400 | 0.03 | 0.00 | 2026-07-07 | |
| 8 | B01610 | KGI ASIA LTD | 49,500 | 600 | 0.00 | 0.00 | 2026-07-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,511,451 | 600 | 1.56 | 0.00 | 2026-07-07 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 371,300 | 300 | 0.04 | 0.00 | 2026-07-07 | |
| 11 | B02093 | UPMAX SECURITIES LTD | 78 | 52 | 0.00 | 0.00 | 2026-07-07 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 65,700 | -900 | 0.01 | -0.00 | 2026-07-07 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 477,000 | -1,200 | 0.05 | -0.00 | 2026-07-07 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2026-07-07 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,300 | -1,800 | 0.00 | -0.00 | 2026-07-07 | |
| 16 | C00093 | BNP PARIBAS | 219,731 | -3,300 | 0.02 | -0.00 | 2026-07-07 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,970,000 | -3,300 | 0.28 | -0.00 | 2026-07-07 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 86,100 | -8,400 | 0.01 | -0.00 | 2026-07-07 | |
| 19 | B01130 | BOCI SECURITIES LTD | 1,264,567 | -20,452 | 0.12 | -0.00 | 2026-07-07 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 307,400 | -22,800 | 0.03 | -0.00 | 2026-07-07 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,808,680 | -23,400 | 1.40 | -0.00 | 2026-07-07 | |
| 22 | C00010 | CITIBANK N.A. | 2,526,996 | -258,900 | 0.24 | -0.02 | 2026-07-07 | |
| 22 | Total changed named holdings | 114,481,755 | 0 | 10.83 | 0.00 | |||
| 95 | Unchanged named holdings | 953,663,685 | 0 | 90.24 | 0.00 | |||
| 117 | Total named holdings | 1,068,145,440 | 0 | 101.08 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,200 | 0 | 0.00 | 0.00 | |||
| 120 | 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-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 148,748 |
| Turnover | 578,818 |
| Average price | 3.891 |
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