China Aoyuan Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2021-04-07 to 2021-04-08
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 2,486,000 | 2,226,000 | 0.09 | 0.08 | 2021-04-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,385,781 | 2,001,000 | 3.58 | 0.07 | 2021-04-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,074,636 | 825,000 | 1.41 | 0.03 | 2021-04-08 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,509,000 | 565,000 | 0.09 | 0.02 | 2021-04-08 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,330,067 | 384,000 | 0.12 | 0.01 | 2021-04-08 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,520,637 | 373,000 | 0.09 | 0.01 | 2021-04-08 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,415,000 | 354,000 | 2.24 | 0.01 | 2021-04-08 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,702,024 | 350,000 | 2.62 | 0.01 | 2021-04-08 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,014,796 | 325,000 | 0.48 | 0.01 | 2021-04-08 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 9,692,823 | 255,000 | 0.36 | 0.01 | 2021-04-08 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,341,760 | 249,000 | 0.16 | 0.01 | 2021-04-08 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,001,478 | 226,842 | 2.56 | 0.01 | 2021-04-08 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,633,948 | 158,000 | 0.06 | 0.01 | 2021-04-08 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,500,103 | 152,227 | 2.87 | 0.01 | 2021-04-08 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 511,115 | 112,820 | 0.02 | 0.00 | 2021-04-08 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,570,689 | 90,000 | 0.10 | 0.00 | 2021-04-08 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 482,158 | 80,000 | 0.02 | 0.00 | 2021-04-08 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,153,344 | 71,000 | 0.34 | 0.00 | 2021-04-08 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,996,070 | 71,000 | 0.19 | 0.00 | 2021-04-08 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,878,632 | 69,000 | 0.26 | 0.00 | 2021-04-08 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,779,471 | 55,000 | 1.48 | 0.00 | 2021-04-08 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,852,738 | 45,000 | 0.07 | 0.00 | 2021-04-08 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,000 | 43,000 | 0.00 | 0.00 | 2021-04-08 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 735,000 | 40,000 | 0.03 | 0.00 | 2021-04-08 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,115,195 | 36,000 | 0.04 | 0.00 | 2021-04-08 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,631,898 | 35,000 | 0.06 | 0.00 | 2021-04-08 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,897,316 | 30,000 | 0.07 | 0.00 | 2021-04-08 | |
| 28 | B01610 | KGI ASIA LTD | 3,409,948 | 30,000 | 0.13 | 0.00 | 2021-04-08 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,137,135 | 27,000 | 0.08 | 0.00 | 2021-04-08 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 4,762,478 | 24,000 | 0.18 | 0.00 | 2021-04-08 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 752,213 | 20,000 | 0.03 | 0.00 | 2021-04-08 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 3,413,474 | 17,000 | 0.13 | 0.00 | 2021-04-08 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 339,316 | 15,000 | 0.01 | 0.00 | 2021-04-08 | |
| 34 | B01184 | QUAM SECURITIES LTD | 123,158 | 15,000 | 0.00 | 0.00 | 2021-04-08 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 23,158 | 13,000 | 0.00 | 0.00 | 2021-04-08 | |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 232,474 | 13,000 | 0.01 | 0.00 | 2021-04-08 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 426,000 | 13,000 | 0.02 | 0.00 | 2021-04-08 | |
| 38 | B01209 | MASON SECURITIES LTD | 467,000 | 11,000 | 0.02 | 0.00 | 2021-04-08 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 316,228 | 11,000 | 0.01 | 0.00 | 2021-04-08 | |
| 40 | B01329 | BLOOMYEARS LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2021-04-08 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 214,474 | 10,000 | 0.01 | 0.00 | 2021-04-08 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,243,000 | 10,000 | 0.05 | 0.00 | 2021-04-08 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 517,000 | 10,000 | 0.02 | 0.00 | 2021-04-08 | |
| 44 | B01173 | RIFA SECURITIES LTD | 90,158 | 10,000 | 0.00 | 0.00 | 2021-04-08 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 269,000 | 10,000 | 0.01 | 0.00 | 2021-04-08 | |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2021-04-08 | |
| 47 | B01130 | BOCI SECURITIES LTD | 6,749,950 | 6,000 | 0.25 | 0.00 | 2021-04-08 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 293,474 | 5,000 | 0.01 | 0.00 | 2021-04-08 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 578,000 | 5,000 | 0.02 | 0.00 | 2021-04-08 | |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2021-04-08 | |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,158 | 5,000 | 0.00 | 0.00 | 2021-04-08 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 189,054 | 4,000 | 0.01 | 0.00 | 2021-04-08 | |
| 53 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-04-08 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 782,500 | 4,000 | 0.03 | 0.00 | 2021-04-08 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 1,106,180 | 4,000 | 0.04 | 0.00 | 2021-04-08 | |
| 56 | B02159 | USMART SECURITIES LTD | 62,152 | 4,000 | 0.00 | 0.00 | 2021-04-08 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 98,158 | 3,000 | 0.00 | 0.00 | 2021-04-08 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 395,684 | 2,000 | 0.01 | 0.00 | 2021-04-08 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 119,474 | 2,000 | 0.00 | 0.00 | 2021-04-08 | |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 8,158 | 2,000 | 0.00 | 0.00 | 2021-04-08 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 8,563 | 165 | 0.00 | 0.00 | 2021-04-08 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 275,316 | -1,000 | 0.01 | -0.00 | 2021-04-08 | |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 103,000 | -1,000 | 0.00 | -0.00 | 2021-04-08 | |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2021-04-08 | |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,368,149 | -5,000 | 0.05 | -0.00 | 2021-04-08 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,790 | -5,000 | 0.01 | -0.00 | 2021-04-08 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,162,306 | -8,507 | 9.46 | -0.00 | 2021-04-08 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 761,790 | -9,000 | 0.03 | -0.00 | 2021-04-08 | |
| 69 | B01564 | ABCI SECURITIES CO LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2021-04-08 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,282,329 | -10,000 | 1.20 | -0.00 | 2021-04-08 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,516,570 | -11,000 | 1.13 | -0.00 | 2021-04-08 | |
| 72 | B01712 | WAH SANG SECURITIES LTD | 116,000 | -12,000 | 0.00 | -0.00 | 2021-04-08 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 282,531 | -15,000 | 0.01 | -0.00 | 2021-04-08 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,276,000 | -60,000 | 0.20 | -0.00 | 2021-04-08 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 7,504,485 | -62,000 | 0.28 | -0.00 | 2021-04-08 | |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2021-04-08 | |
| 77 | C00010 | CITIBANK N.A. | 88,333,084 | -143,000 | 3.28 | -0.01 | 2021-04-08 | |
| 78 | B01708 | ROSA SECURITIES LTD | 389,000 | -186,000 | 0.01 | -0.01 | 2021-04-08 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 290,552 | -282,233 | 0.01 | -0.01 | 2021-04-08 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 127,816,567 | -808,000 | 4.74 | -0.03 | 2021-04-08 | |
| 81 | C00074 | DEUTSCHE BANK AG | 54,003,005 | -1,814,410 | 2.00 | -0.07 | 2021-04-08 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,948,280 | -2,206,314 | 4.34 | -0.08 | 2021-04-08 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,629,429 | -3,902,590 | 0.10 | -0.14 | 2021-04-08 | |
| 83 | Total changed named holdings | 1,276,917,581 | -100,000 | 47.37 | -0.00 | |||
| 221 | Unchanged named holdings | 49,373,866 | 0 | 1.83 | 0.00 | |||
| 304 | Total named holdings | 1,326,291,447 | -100,000 | 49.20 | 0.00 | |||
| 92 | Unnamed Investor Participants | 7,665,505 | 0 | 0.28 | 0.00 | |||
| 396 | Total securities in CCASS | 1,333,956,952 | -100,000 | 49.48 | -0.00 | |||
| Securities not in CCASS | 1,361,926,402 | 100,000 | 50.52 | 0.00 | ||||
| Issued securities | 2,695,883,354 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-01 |
| Volume | 13,930,467 |
| Turnover | 115,171,882 |
| Average price | 8.268 |
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