MODERN DENTAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03600 | 2015-12-15 |
CCASS holding changes from 2021-05-06 to 2021-05-07
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 | 76,951,006 | 385,000 | 8.02 | 0.04 | 2021-05-07 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,830,000 | 322,000 | 0.29 | 0.03 | 2021-05-07 | |
| 3 | C00093 | BNP PARIBAS | 7,056,974 | 148,000 | 0.74 | 0.02 | 2021-05-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,564,541 | 130,000 | 0.37 | 0.01 | 2021-05-07 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 564,000 | 100,000 | 0.06 | 0.01 | 2021-05-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 64,176,013 | 89,000 | 6.69 | 0.01 | 2021-05-07 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 813,000 | 75,000 | 0.08 | 0.01 | 2021-05-07 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,980,502 | 54,000 | 0.21 | 0.01 | 2021-05-07 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,788,000 | 50,000 | 0.19 | 0.01 | 2021-05-07 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,797,000 | 40,000 | 0.19 | 0.00 | 2021-05-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,937,662 | 38,000 | 0.20 | 0.00 | 2021-05-07 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,562,000 | 30,000 | 0.16 | 0.00 | 2021-05-07 | |
| 13 | C00010 | CITIBANK N.A. | 11,917,662 | 27,000 | 1.24 | 0.00 | 2021-05-07 | |
| 14 | B01610 | KGI ASIA LTD | 874,000 | 26,000 | 0.09 | 0.00 | 2021-05-07 | |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 150,000 | 19,000 | 0.02 | 0.00 | 2021-05-07 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 164,668 | 11,000 | 0.02 | 0.00 | 2021-05-07 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 1,778,000 | 10,000 | 0.19 | 0.00 | 2021-05-07 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-05-07 | |
| 19 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-05-07 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 322,000 | 10,000 | 0.03 | 0.00 | 2021-05-07 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 95,000 | 9,000 | 0.01 | 0.00 | 2021-05-07 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 69,000 | 8,000 | 0.01 | 0.00 | 2021-05-07 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 478,000 | 7,000 | 0.05 | 0.00 | 2021-05-07 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,620,000 | 6,000 | 3.40 | 0.00 | 2021-05-07 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,000 | 6,000 | 0.00 | 0.00 | 2021-05-07 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2021-05-07 | |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2021-05-07 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 28,750 | 3,000 | 0.00 | 0.00 | 2021-05-07 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 1,125,000 | 2,000 | 0.12 | 0.00 | 2021-05-07 | |
| 30 | B02056 | RUIBANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-05-07 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,023,000 | 1,000 | 0.42 | 0.00 | 2021-05-07 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-05-07 | |
| 33 | B01416 | VC BROKERAGE LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2021-05-07 | |
| 34 | B01130 | BOCI SECURITIES LTD | 2,521,000 | -1,000 | 0.26 | -0.00 | 2021-05-07 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 854,000 | -1,000 | 0.09 | -0.00 | 2021-05-07 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 183,000 | -2,000 | 0.02 | -0.00 | 2021-05-07 | |
| 37 | B01209 | MASON SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2021-05-07 | |
| 38 | B01915 | METAVERSE SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2021-05-07 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2021-05-07 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 424,000 | -3,000 | 0.04 | -0.00 | 2021-05-07 | |
| 41 | B01184 | QUAM SECURITIES LTD | 179,000 | -4,000 | 0.02 | -0.00 | 2021-05-07 | |
| 42 | B02159 | USMART SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2021-05-07 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 266,000 | -6,000 | 0.03 | -0.00 | 2021-05-07 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,093,000 | -6,000 | 0.53 | -0.00 | 2021-05-07 | |
| 45 | B01173 | RIFA SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-05-07 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 1,095,000 | -10,000 | 0.11 | -0.00 | 2021-05-07 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 207,000 | -10,000 | 0.02 | -0.00 | 2021-05-07 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,321,000 | -11,000 | 0.66 | -0.00 | 2021-05-07 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,708,000 | -12,000 | 0.18 | -0.00 | 2021-05-07 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,471,000 | -12,000 | 2.24 | -0.00 | 2021-05-07 | |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 17,000 | -13,000 | 0.00 | -0.00 | 2021-05-07 | |
| 52 | B01212 | HENYEP SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2021-05-07 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 63,000 | -17,000 | 0.01 | -0.00 | 2021-05-07 | |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 61,000 | -18,000 | 0.01 | -0.00 | 2021-05-07 | |
| 55 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -24,000 | 0.00 | -0.00 | 2021-05-07 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 52,000 | -26,000 | 0.01 | -0.00 | 2021-05-07 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,089,000 | -46,000 | 0.11 | -0.00 | 2021-05-07 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 870,000 | -47,000 | 0.09 | -0.00 | 2021-05-07 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,567,000 | -47,000 | 1.10 | -0.00 | 2021-05-07 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,000 | -54,000 | 0.00 | -0.01 | 2021-05-07 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,058,000 | -76,000 | 1.05 | -0.01 | 2021-05-07 | |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,761,000 | -130,000 | 1.02 | -0.01 | 2021-05-07 | |
| 63 | C00074 | DEUTSCHE BANK AG | 4,741,175 | -203,000 | 0.49 | -0.02 | 2021-05-07 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,790,000 | -272,000 | 0.81 | -0.03 | 2021-05-07 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,633,509 | -578,000 | 0.17 | -0.06 | 2021-05-07 | |
| 65 | Total changed named holdings | 305,985,462 | -21,000 | 31.89 | -0.00 | |||
| 92 | Unchanged named holdings | 81,027,690 | 0 | 8.44 | 0.00 | |||
| 157 | Total named holdings | 387,013,152 | -21,000 | 40.33 | 0.00 | |||
| 13 | Unnamed Investor Participants | 6,845,000 | 0 | 0.71 | 0.00 | |||
| 170 | Total securities in CCASS | 393,858,152 | -21,000 | 41.04 | -0.00 | |||
| Securities not in CCASS | 565,718,848 | 21,000 | 58.96 | 0.00 | ||||
| Issued securities | 959,577,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-05 |
| Volume | 2,644,000 |
| Turnover | 11,363,250 |
| Average price | 4.298 |
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