MODERN DENTAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03600 | 2015-12-15 |
CCASS holding changes from 2021-08-04 to 2021-08-05
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 419,000 | 156,000 | 0.04 | 0.02 | 2021-08-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 418,100 | 147,000 | 0.04 | 0.02 | 2021-08-05 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 695,000 | 109,000 | 0.07 | 0.01 | 2021-08-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,719,277 | 81,000 | 0.70 | 0.01 | 2021-08-05 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 79,000 | 79,000 | 0.01 | 0.01 | 2021-08-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,783,000 | 55,000 | 1.13 | 0.01 | 2021-08-05 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 828,000 | 45,000 | 0.09 | 0.00 | 2021-08-05 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 627,000 | 40,000 | 0.07 | 0.00 | 2021-08-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,948,000 | 38,000 | 0.20 | 0.00 | 2021-08-05 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 760,000 | 30,000 | 0.08 | 0.00 | 2021-08-05 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 101,000 | 30,000 | 0.01 | 0.00 | 2021-08-05 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2021-08-05 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 211,000 | 19,000 | 0.02 | 0.00 | 2021-08-05 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 95,000 | 16,000 | 0.01 | 0.00 | 2021-08-05 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 71,000 | 15,000 | 0.01 | 0.00 | 2021-08-05 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 65,000 | 11,000 | 0.01 | 0.00 | 2021-08-05 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2021-08-05 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-08-05 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,999,000 | 6,000 | 1.67 | 0.00 | 2021-08-05 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,323,000 | 5,000 | 0.35 | 0.00 | 2021-08-05 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | 5,000 | 0.01 | 0.00 | 2021-08-05 | |
| 22 | B01941 | CENTALINE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-08-05 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 236,000 | 3,000 | 0.02 | 0.00 | 2021-08-05 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 32,019,033 | 2,000 | 3.35 | 0.00 | 2021-08-05 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 112,668 | 2,000 | 0.01 | 0.00 | 2021-08-05 | |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2021-08-05 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 454,000 | 2,000 | 0.05 | 0.00 | 2021-08-05 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2021-08-05 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,824,502 | 1,000 | 0.50 | 0.00 | 2021-08-05 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 1,173,000 | -1,000 | 0.12 | -0.00 | 2021-08-05 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 854,662 | -1,000 | 0.09 | -0.00 | 2021-08-05 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 409,000 | -1,000 | 0.04 | -0.00 | 2021-08-05 | |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2021-08-05 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 406,000 | -3,000 | 0.04 | -0.00 | 2021-08-05 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,274,000 | -4,000 | 0.13 | -0.00 | 2021-08-05 | |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-08-05 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 309,000 | -5,000 | 0.03 | -0.00 | 2021-08-05 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 187,000 | -5,000 | 0.02 | -0.00 | 2021-08-05 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 667,000 | -5,000 | 0.07 | -0.00 | 2021-08-05 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,000 | -6,000 | 0.01 | -0.00 | 2021-08-05 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,432,000 | -6,000 | 0.99 | -0.00 | 2021-08-05 | |
| 42 | C00010 | CITIBANK N.A. | 9,837,462 | -10,000 | 1.03 | -0.00 | 2021-08-05 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,243,000 | -10,000 | 0.13 | -0.00 | 2021-08-05 | |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,000 | -20,000 | 0.00 | -0.00 | 2021-08-05 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 72,295,381 | -38,000 | 7.55 | -0.00 | 2021-08-05 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,100,491 | -42,000 | 9.31 | -0.00 | 2021-08-05 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,515,000 | -47,000 | 4.97 | -0.00 | 2021-08-05 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 548,000 | -78,000 | 0.06 | -0.01 | 2021-08-05 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,455,005 | -92,000 | 0.26 | -0.01 | 2021-08-05 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,714,000 | -104,000 | 1.43 | -0.01 | 2021-08-05 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,338,560 | -122,000 | 1.60 | -0.01 | 2021-08-05 | |
| 52 | C00074 | DEUTSCHE BANK AG | 23,309,103 | -122,200 | 2.44 | -0.01 | 2021-08-05 | |
| 53 | C00093 | BNP PARIBAS | 6,351,049 | -214,800 | 0.66 | -0.02 | 2021-08-05 | |
| 53 | Total changed named holdings | 377,620,293 | 0 | 39.46 | 0.00 | |||
| 120 | Unchanged named holdings | 47,710,259 | 0 | 4.99 | 0.00 | |||
| 173 | Total named holdings | 425,330,552 | 0 | 44.45 | 0.00 | |||
| 8 | Unnamed Investor Participants | 6,640,000 | 0 | 0.69 | 0.00 | |||
| 181 | Total securities in CCASS | 431,970,552 | 0 | 45.14 | 0.00 | |||
| Securities not in CCASS | 524,970,448 | 0 | 54.86 | 0.00 | ||||
| Issued securities | 956,941,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-03 |
| Volume | 1,641,000 |
| Turnover | 10,540,970 |
| Average price | 6.424 |
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