Shiyue Daotian Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 09676  2023-10-12    
Stock code:
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CCASS holding changes from 2026-07-06 to 2026-07-07

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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 date2026-07-03
Volume148,748
Turnover578,818
Average price3.891

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