Shiyue Daotian Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09676 | 2023-10-12 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | 58,332,886 | 162,600 | 5.52 | 0.02 | 2026-07-06 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 95,009,350 | 120,000 | 8.99 | 0.01 | 2026-07-06 | |
| 3 | C00010 | CITIBANK N.A. | 2,785,896 | 49,600 | 0.26 | 0.00 | 2026-07-06 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 300,300 | 21,000 | 0.03 | 0.00 | 2026-07-06 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 51,000 | 9,900 | 0.00 | 0.00 | 2026-07-06 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 212,400 | 9,000 | 0.02 | 0.00 | 2026-07-06 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,285,019 | 2,100 | 0.12 | 0.00 | 2026-07-06 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 94,500 | 2,100 | 0.01 | 0.00 | 2026-07-06 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,100 | 1,800 | 0.00 | 0.00 | 2026-07-06 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,002,900 | 1,800 | 0.09 | 0.00 | 2026-07-06 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2026-07-06 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 293,700 | 1,200 | 0.03 | 0.00 | 2026-07-06 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 478,200 | -300 | 0.05 | -0.00 | 2026-07-06 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,981,600 | -300 | 0.76 | -0.00 | 2026-07-06 | |
| 15 | B02159 | USMART SECURITIES LTD | 590,700 | -1,200 | 0.06 | -0.00 | 2026-07-06 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,455,600 | -3,000 | 0.14 | -0.00 | 2026-07-06 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,257,500 | -9,000 | 1.44 | -0.00 | 2026-07-06 | |
| 18 | C00093 | BNP PARIBAS | 223,031 | -12,400 | 0.02 | -0.00 | 2026-07-06 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,973,300 | -28,800 | 0.28 | -0.00 | 2026-07-06 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,400 | -29,700 | 0.00 | -0.00 | 2026-07-06 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,037,920 | -32,400 | 1.23 | -0.00 | 2026-07-06 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,832,080 | -42,300 | 1.40 | -0.00 | 2026-07-06 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,378,246 | -63,200 | 0.13 | -0.01 | 2026-07-06 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,510,851 | -160,000 | 1.56 | -0.02 | 2026-07-06 | |
| 24 | Total changed named holdings | 234,146,979 | 0 | 22.16 | 0.00 | |||
| 94 | Unchanged named holdings | 833,998,461 | 0 | 78.92 | 0.00 | |||
| 118 | Total named holdings | 1,068,145,440 | 0 | 101.08 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,200 | 0 | 0.00 | 0.00 | |||
| 121 | 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 | 2026-07-02 |
| Volume | 308,700 |
| Turnover | 1,171,740 |
| Average price | 3.796 |
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