Shiyue Daotian Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09676 | 2023-10-12 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 1,500,300 | 107,100 | 0.14 | 0.01 | 2026-04-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,893,980 | 61,500 | 1.31 | 0.01 | 2026-04-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,550,350 | 56,200 | 5.63 | 0.01 | 2026-04-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,719,100 | 54,000 | 1.30 | 0.01 | 2026-04-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 558,845 | 43,500 | 0.05 | 0.00 | 2026-04-02 | |
| 6 | C00093 | BNP PARIBAS | 297,989 | 35,700 | 0.03 | 0.00 | 2026-04-02 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 369,600 | 31,500 | 0.03 | 0.00 | 2026-04-02 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 243,100 | 24,300 | 0.02 | 0.00 | 2026-04-02 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,860,471 | 20,700 | 1.59 | 0.00 | 2026-04-02 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 348,600 | 18,000 | 0.03 | 0.00 | 2026-04-02 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 72,600 | 18,000 | 0.01 | 0.00 | 2026-04-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,400 | 15,000 | 0.03 | 0.00 | 2026-04-02 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 150,600 | 12,000 | 0.01 | 0.00 | 2026-04-02 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 77,400 | 11,700 | 0.01 | 0.00 | 2026-04-02 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 595,800 | 10,200 | 0.06 | 0.00 | 2026-04-02 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 33,600 | 9,900 | 0.00 | 0.00 | 2026-04-02 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,090,800 | 9,000 | 0.10 | 0.00 | 2026-04-02 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,054,200 | 8,400 | 0.10 | 0.00 | 2026-04-02 | |
| 19 | B02159 | USMART SECURITIES LTD | 363,900 | 6,300 | 0.03 | 0.00 | 2026-04-02 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,020,000 | 6,000 | 0.10 | 0.00 | 2026-04-02 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 81,000 | 5,700 | 0.01 | 0.00 | 2026-04-02 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,200 | 4,800 | 0.01 | 0.00 | 2026-04-02 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,600 | 4,800 | 0.01 | 0.00 | 2026-04-02 | |
| 24 | B01184 | QUAM SECURITIES LTD | 4,384,800 | 4,200 | 0.41 | 0.00 | 2026-04-02 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 191,400 | 3,600 | 0.02 | 0.00 | 2026-04-02 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 372,400 | 3,600 | 0.04 | 0.00 | 2026-04-02 | |
| 27 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 81,000 | 2,400 | 0.01 | 0.00 | 2026-04-02 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,900 | 2,100 | 0.00 | 0.00 | 2026-04-02 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,800 | 1,800 | 0.01 | 0.00 | 2026-04-02 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,400 | 1,500 | 0.00 | 0.00 | 2026-04-02 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,290 | 900 | 0.00 | 0.00 | 2026-04-02 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 106,800 | 600 | 0.01 | 0.00 | 2026-04-02 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,000 | 600 | 0.01 | 0.00 | 2026-04-02 | |
| 34 | B02195 | LONG BRIDGE HK LTD | 301,200 | 300 | 0.03 | 0.00 | 2026-04-02 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,700 | -900 | 0.00 | -0.00 | 2026-04-02 | |
| 36 | B01610 | KGI ASIA LTD | 322,200 | -900 | 0.03 | -0.00 | 2026-04-02 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,989,960 | -900 | 1.23 | -0.00 | 2026-04-02 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 117,900 | -3,000 | 0.01 | -0.00 | 2026-04-02 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,908,400 | -72,600 | 2.64 | -0.01 | 2026-04-02 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,017,900 | -109,200 | 0.76 | -0.01 | 2026-04-02 | |
| 41 | C00010 | CITIBANK N.A. | 4,435,060 | -408,400 | 0.42 | -0.04 | 2026-04-02 | |
| 41 | Total changed named holdings | 171,888,545 | 0 | 16.25 | 0.00 | |||
| 72 | Unchanged named holdings | 896,256,995 | 0 | 84.73 | 0.00 | |||
| 113 | Total named holdings | 1,068,145,540 | 0 | 100.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,200 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 1,068,149,740 | 0 | 100.99 | 0.00 | |||
| Securities not in CCASS | -10,424,590 | 0 | -0.99 | 0.00 | ||||
| Issued securities | 1,057,725,150 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 723,900 |
| Turnover | 4,763,988 |
| Average price | 6.581 |
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