MODERN DENTAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03600 | 2015-12-15 |
CCASS holding changes from 2021-06-08 to 2021-06-09
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 | 84,091,119 | 648,500 | 8.76 | 0.07 | 2021-06-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,695,000 | 395,160 | 0.18 | 0.04 | 2021-06-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,354,277 | 295,000 | 1.81 | 0.03 | 2021-06-09 | |
| 4 | C00074 | DEUTSCHE BANK AG | 13,462,531 | 237,440 | 1.40 | 0.02 | 2021-06-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,338,000 | 164,000 | 1.18 | 0.02 | 2021-06-09 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,187,801 | 157,000 | 1.27 | 0.02 | 2021-06-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,704,000 | 149,000 | 0.91 | 0.02 | 2021-06-09 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,178,000 | 52,000 | 0.12 | 0.01 | 2021-06-09 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 160,668 | 39,000 | 0.02 | 0.00 | 2021-06-09 | |
| 10 | C00093 | BNP PARIBAS | 7,037,517 | 24,400 | 0.73 | 0.00 | 2021-06-09 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,247,000 | 24,000 | 0.13 | 0.00 | 2021-06-09 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,147,000 | 23,000 | 0.22 | 0.00 | 2021-06-09 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | 21,000 | 0.01 | 0.00 | 2021-06-09 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 63,830,013 | 20,000 | 6.65 | 0.00 | 2021-06-09 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-06-09 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 738,000 | 19,000 | 0.08 | 0.00 | 2021-06-09 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 549,000 | 16,000 | 0.06 | 0.00 | 2021-06-09 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,730,000 | 16,000 | 0.39 | 0.00 | 2021-06-09 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 59,000 | 16,000 | 0.01 | 0.00 | 2021-06-09 | |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 33,000 | 14,000 | 0.00 | 0.00 | 2021-06-09 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 123,000 | 14,000 | 0.01 | 0.00 | 2021-06-09 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2021-06-09 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 664,000 | 12,000 | 0.07 | 0.00 | 2021-06-09 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 1,782,000 | 11,000 | 0.19 | 0.00 | 2021-06-09 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-06-09 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 901,000 | 10,000 | 0.09 | 0.00 | 2021-06-09 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 143,000 | 10,000 | 0.01 | 0.00 | 2021-06-09 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2021-06-09 | |
| 29 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 12,000 | 9,000 | 0.00 | 0.00 | 2021-06-09 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,000 | 7,000 | 0.01 | 0.00 | 2021-06-09 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 780,662 | 6,000 | 0.08 | 0.00 | 2021-06-09 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2021-06-09 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,427,000 | 5,000 | 0.98 | 0.00 | 2021-06-09 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 701,000 | 4,000 | 0.07 | 0.00 | 2021-06-09 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 2,017,000 | 4,000 | 0.21 | 0.00 | 2021-06-09 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 200,000 | 4,000 | 0.02 | 0.00 | 2021-06-09 | |
| 37 | B02091 | STAR RIVER SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2021-06-09 | |
| 38 | B01130 | BOCI SECURITIES LTD | 1,842,000 | 3,000 | 0.19 | 0.00 | 2021-06-09 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 781,000 | 3,000 | 0.08 | 0.00 | 2021-06-09 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,563,000 | 3,000 | 0.89 | 0.00 | 2021-06-09 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2021-06-09 | |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-06-09 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 83 | 50 | 0.00 | 0.00 | 2021-06-09 | |
| 44 | B01803 | RICH BAY SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-06-09 | |
| 45 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-06-09 | |
| 46 | B01648 | STELLAR SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-06-09 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 260,100 | -1,000 | 0.03 | -0.00 | 2021-06-09 | |
| 48 | B02102 | ZINVEST GLOBAL LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2021-06-09 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-06-09 | |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2021-06-09 | |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,000 | -2,000 | 0.00 | -0.00 | 2021-06-09 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 677,000 | -3,000 | 0.07 | -0.00 | 2021-06-09 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 525,000 | -3,000 | 0.05 | -0.00 | 2021-06-09 | |
| 54 | B01912 | THE CORE SECURITIES COMPANY LTD | 2,630,822 | -3,000 | 0.27 | -0.00 | 2021-06-09 | |
| 55 | B02047 | EDDID SECURITIES AND FUTURES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2021-06-09 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 420,000 | -4,000 | 0.04 | -0.00 | 2021-06-09 | |
| 57 | C00042 | CMB WING LUNG BANK LTD | 554,000 | -5,000 | 0.06 | -0.00 | 2021-06-09 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 79,000 | -5,000 | 0.01 | -0.00 | 2021-06-09 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,236,000 | -7,000 | 0.96 | -0.00 | 2021-06-09 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 403,000 | -8,000 | 0.04 | -0.00 | 2021-06-09 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2021-06-09 | |
| 62 | B01606 | EWARTON SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2021-06-09 | |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 339,000 | -10,000 | 0.04 | -0.00 | 2021-06-09 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 659,109 | -14,000 | 0.07 | -0.00 | 2021-06-09 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,561,000 | -14,000 | 0.16 | -0.00 | 2021-06-09 | |
| 66 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2021-06-09 | |
| 67 | B02132 | BOOM SECURITIES (H.K.) LTD | 74,750 | -21,000 | 0.01 | -0.00 | 2021-06-09 | |
| 68 | B01610 | KGI ASIA LTD | 154,000 | -25,000 | 0.02 | -0.00 | 2021-06-09 | |
| 69 | C00016 | DBS BANK LTD | 3,588,000 | -30,000 | 0.37 | -0.00 | 2021-06-09 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 344,000 | -35,000 | 0.04 | -0.00 | 2021-06-09 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 318,000 | -43,000 | 0.03 | -0.00 | 2021-06-09 | |
| 72 | C00010 | CITIBANK N.A. | 11,284,962 | -51,550 | 1.18 | -0.01 | 2021-06-09 | |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 156,000 | -62,000 | 0.02 | -0.01 | 2021-06-09 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,004,702 | -75,000 | 0.52 | -0.01 | 2021-06-09 | |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 612,000 | -79,000 | 0.06 | -0.01 | 2021-06-09 | |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 535,000 | -187,000 | 0.06 | -0.02 | 2021-06-09 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 828,000 | -212,000 | 0.09 | -0.02 | 2021-06-09 | |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 62,000 | -250,000 | 0.01 | -0.03 | 2021-06-09 | |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 219,000 | -620,000 | 0.02 | -0.06 | 2021-06-09 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 704,000 | -681,000 | 0.07 | -0.07 | 2021-06-09 | |
| 80 | Total changed named holdings | 299,237,116 | 0 | 31.18 | 0.00 | |||
| 83 | Unchanged named holdings | 88,002,936 | 0 | 9.17 | 0.00 | |||
| 163 | Total named holdings | 387,240,052 | 0 | 40.36 | 0.00 | |||
| 9 | Unnamed Investor Participants | 6,746,000 | 0 | 0.70 | 0.00 | |||
| 172 | Total securities in CCASS | 393,986,052 | 0 | 41.06 | 0.00 | |||
| Securities not in CCASS | 565,590,948 | 0 | 58.94 | 0.00 | ||||
| Issued securities | 959,577,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-07 |
| Volume | 7,136,050 |
| Turnover | 58,052,632 |
| Average price | 8.135 |
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