China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2020-06-16 to 2020-06-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 253,524,000 | 728,000 | 4.31 | 0.01 | 2020-06-17 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,327,000 | 467,000 | 0.28 | 0.01 | 2020-06-17 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,256,000 | 350,000 | 1.31 | 0.01 | 2020-06-17 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,891,000 | 329,000 | 1.65 | 0.01 | 2020-06-17 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,628,000 | 150,000 | 0.03 | 0.00 | 2020-06-17 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,706,000 | 100,000 | 0.05 | 0.00 | 2020-06-17 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,096,219 | 66,000 | 1.07 | 0.00 | 2020-06-17 | |
| 8 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 94,000 | 64,000 | 0.00 | 0.00 | 2020-06-17 | |
| 9 | B01410 | WINGS SECURITIES (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2020-06-17 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 93,000 | 3,000 | 0.00 | 0.00 | 2020-06-17 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,832,000 | 1,000 | 0.10 | 0.00 | 2020-06-17 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,479,661,448 | 181 | 42.13 | 0.00 | 2020-06-17 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,000 | -1,000 | 0.00 | -0.00 | 2020-06-17 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,492,000 | -1,000 | 0.08 | -0.00 | 2020-06-17 | |
| 15 | B01342 | WAH THAI SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2020-06-17 | |
| 16 | C00093 | BNP PARIBAS | 8,672,685 | -8,392 | 0.15 | -0.00 | 2020-06-17 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,085,000 | -10,000 | 0.07 | -0.00 | 2020-06-17 | |
| 18 | B01550 | HUAYU SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2020-06-17 | |
| 19 | C00010 | CITIBANK N.A. | 293,689,657 | -14,000 | 4.99 | -0.00 | 2020-06-17 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,588,000 | -20,000 | 0.06 | -0.00 | 2020-06-17 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,181,224 | -20,000 | 0.77 | -0.00 | 2020-06-17 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 29,588,915 | -23,000 | 0.50 | -0.00 | 2020-06-17 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,588,000 | -31,000 | 0.08 | -0.00 | 2020-06-17 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,472,000 | -50,000 | 0.13 | -0.00 | 2020-06-17 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,163,000 | -54,000 | 0.14 | -0.00 | 2020-06-17 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,501,000 | -60,000 | 0.14 | -0.00 | 2020-06-17 | |
| 27 | C00074 | DEUTSCHE BANK AG | 119,010,486 | -60,608 | 2.02 | -0.00 | 2020-06-17 | |
| 28 | B01130 | BOCI SECURITIES LTD | 414,163,025 | -112,000 | 7.04 | -0.00 | 2020-06-17 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 522,000 | -117,000 | 0.01 | -0.00 | 2020-06-17 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,622,060 | -260,000 | 0.03 | -0.00 | 2020-06-17 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 325,708,890 | -626,181 | 5.53 | -0.01 | 2020-06-17 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 955,064,803 | -792,000 | 16.23 | -0.01 | 2020-06-17 | |
| 32 | Total changed named holdings | 5,231,344,412 | 1,000 | 88.88 | 0.00 | |||
| 310 | Unchanged named holdings | 635,387,511 | 0 | 10.79 | 0.00 | |||
| 342 | Total named holdings | 5,866,731,923 | 1,000 | 99.67 | 0.00 | |||
| 160 | Unnamed Investor Participants | 2,887,000 | 0 | 0.05 | 0.00 | |||
| 502 | Total securities in CCASS | 5,869,618,923 | 1,000 | 99.72 | 0.00 | |||
| Securities not in CCASS | 16,502,102 | -1,000 | 0.28 | -0.00 | ||||
| Issued securities | 5,886,121,025 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-15 |
| Volume | 3,764,000 |
| Turnover | 2,647,640 |
| Average price | 0.703 |
Copyright & disclaimer, Privacy policy