China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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 | C00093 | BNP PARIBAS | 20,641,296 | 11,167,370 | 0.35 | 0.19 | 2021-08-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,503,091,262 | 3,258,000 | 42.52 | 0.06 | 2021-08-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,136,000 | 2,734,000 | 2.24 | 0.05 | 2021-08-24 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,740,000 | 1,099,000 | 0.49 | 0.02 | 2021-08-24 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 46,195,815 | 1,030,000 | 0.78 | 0.02 | 2021-08-24 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,543,224 | 776,000 | 1.25 | 0.01 | 2021-08-24 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,838,000 | 716,000 | 0.34 | 0.01 | 2021-08-24 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,414,683 | 593,000 | 0.82 | 0.01 | 2021-08-24 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 9,555,000 | 525,000 | 0.16 | 0.01 | 2021-08-24 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,089,000 | 489,000 | 0.09 | 0.01 | 2021-08-24 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,935,000 | 453,000 | 0.61 | 0.01 | 2021-08-24 | |
| 12 | B01610 | KGI ASIA LTD | 9,957,000 | 423,000 | 0.17 | 0.01 | 2021-08-24 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,460,000 | 400,000 | 0.04 | 0.01 | 2021-08-24 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,907,000 | 394,000 | 0.17 | 0.01 | 2021-08-24 | |
| 15 | B01974 | ARISTO SECURITIES LTD | 2,558,000 | 373,000 | 0.04 | 0.01 | 2021-08-24 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 3,386,000 | 358,000 | 0.06 | 0.01 | 2021-08-24 | |
| 17 | B01130 | BOCI SECURITIES LTD | 393,999,025 | 276,000 | 6.69 | 0.00 | 2021-08-24 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 8,519,000 | 259,000 | 0.14 | 0.00 | 2021-08-24 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,069,000 | 250,000 | 0.04 | 0.00 | 2021-08-24 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,910,000 | 220,000 | 0.17 | 0.00 | 2021-08-24 | |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 537,000 | 200,000 | 0.01 | 0.00 | 2021-08-24 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,569,000 | 186,000 | 0.16 | 0.00 | 2021-08-24 | |
| 23 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 757,000 | 150,000 | 0.01 | 0.00 | 2021-08-24 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,060,017 | 147,000 | 0.05 | 0.00 | 2021-08-24 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,570,000 | 140,000 | 0.03 | 0.00 | 2021-08-24 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 9,614,000 | 138,000 | 0.16 | 0.00 | 2021-08-24 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 8,509,000 | 130,000 | 0.14 | 0.00 | 2021-08-24 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,182,000 | 113,000 | 0.21 | 0.00 | 2021-08-24 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,368,592 | 110,000 | 0.48 | 0.00 | 2021-08-24 | |
| 30 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 108,000 | 107,000 | 0.00 | 0.00 | 2021-08-24 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,270,000 | 100,000 | 0.17 | 0.00 | 2021-08-24 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,534,000 | 100,000 | 0.11 | 0.00 | 2021-08-24 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 5,034,000 | 100,000 | 0.09 | 0.00 | 2021-08-24 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,576,000 | 100,000 | 0.04 | 0.00 | 2021-08-24 | |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 453,000 | 100,000 | 0.01 | 0.00 | 2021-08-24 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 6,477,000 | 99,000 | 0.11 | 0.00 | 2021-08-24 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,733,000 | 90,000 | 0.23 | 0.00 | 2021-08-24 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,126,000 | 83,000 | 0.02 | 0.00 | 2021-08-24 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,667,000 | 80,000 | 0.05 | 0.00 | 2021-08-24 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,993,065 | 66,000 | 0.14 | 0.00 | 2021-08-24 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,992,000 | 62,000 | 0.25 | 0.00 | 2021-08-24 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,380,000 | 60,000 | 0.28 | 0.00 | 2021-08-24 | |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 273,000 | 50,000 | 0.00 | 0.00 | 2021-08-24 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,405,000 | 47,000 | 0.06 | 0.00 | 2021-08-24 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 5,862,000 | 40,000 | 0.10 | 0.00 | 2021-08-24 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 6,873,000 | 40,000 | 0.12 | 0.00 | 2021-08-24 | |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 76,000 | 32,000 | 0.00 | 0.00 | 2021-08-24 | |
| 48 | B01788 | SUNRISE SECURITIES LTD | 774,000 | 32,000 | 0.01 | 0.00 | 2021-08-24 | |
| 49 | C00074 | DEUTSCHE BANK AG | 24,864,000 | 30,000 | 0.42 | 0.00 | 2021-08-24 | |
| 50 | B01783 | FREDDY CO LTD | 343,000 | 20,000 | 0.01 | 0.00 | 2021-08-24 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 206,000 | 20,000 | 0.00 | 0.00 | 2021-08-24 | |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 455,000 | 20,000 | 0.01 | 0.00 | 2021-08-24 | |
| 53 | B01401 | MEGABASE SECURITIES LTD | 273,000 | 20,000 | 0.00 | 0.00 | 2021-08-24 | |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 939,000 | 20,000 | 0.02 | 0.00 | 2021-08-24 | |
| 55 | B01567 | PRIME SECURITIES LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2021-08-24 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 195,000 | 20,000 | 0.00 | 0.00 | 2021-08-24 | |
| 57 | B01290 | SPS SECURITIES LTD | 643,000 | 20,000 | 0.01 | 0.00 | 2021-08-24 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,037,000 | 20,000 | 0.03 | 0.00 | 2021-08-24 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,467,000 | 13,000 | 0.21 | 0.00 | 2021-08-24 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,109,000 | 12,000 | 0.15 | 0.00 | 2021-08-24 | |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,442,000 | 12,000 | 0.02 | 0.00 | 2021-08-24 | |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,892,000 | 10,000 | 0.24 | 0.00 | 2021-08-24 | |
| 63 | B02159 | USMART SECURITIES LTD | 161,000 | 10,000 | 0.00 | 0.00 | 2021-08-24 | |
| 64 | B01868 | JIMEI SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2021-08-24 | |
| 65 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 719,000 | 6,000 | 0.01 | 0.00 | 2021-08-24 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,419,000 | 5,000 | 0.02 | 0.00 | 2021-08-24 | |
| 67 | B01801 | KIN FUNG STOCK CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-08-24 | |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 520,000 | 5,000 | 0.01 | 0.00 | 2021-08-24 | |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 364,000 | 5,000 | 0.01 | 0.00 | 2021-08-24 | |
| 70 | B01803 | RICH BAY SECURITIES LTD | 59,000 | 4,000 | 0.00 | 0.00 | 2021-08-24 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,024,000 | 2,000 | 0.02 | 0.00 | 2021-08-24 | |
| 72 | B01915 | METAVERSE SECURITIES LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2021-08-24 | |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2021-08-24 | |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 133,000 | -13,000 | 0.00 | -0.00 | 2021-08-24 | |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,960,000 | -20,000 | 0.03 | -0.00 | 2021-08-24 | |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 752,000 | -30,000 | 0.01 | -0.00 | 2021-08-24 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 1,993,000 | -31,000 | 0.03 | -0.00 | 2021-08-24 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 565,000 | -40,000 | 0.01 | -0.00 | 2021-08-24 | |
| 79 | C00042 | CMB WING LUNG BANK LTD | 14,669,000 | -41,000 | 0.25 | -0.00 | 2021-08-24 | |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 343,773,719 | -43,000 | 5.84 | -0.00 | 2021-08-24 | |
| 81 | B01525 | KEE CHEONG SECURITIES CO LTD | 135,000 | -50,000 | 0.00 | -0.00 | 2021-08-24 | |
| 82 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -100,000 | 0.00 | -0.00 | 2021-08-24 | |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 308,000 | -140,000 | 0.01 | -0.00 | 2021-08-24 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 9,630,000 | -183,000 | 0.16 | -0.00 | 2021-08-24 | |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,000 | -187,000 | 0.00 | -0.00 | 2021-08-24 | |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -273,000 | 0.00 | -0.00 | 2021-08-24 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 207,560,527 | -461,000 | 3.53 | -0.01 | 2021-08-24 | |
| 88 | B01708 | ROSA SECURITIES LTD | 11,000 | -2,000,000 | 0.00 | -0.03 | 2021-08-24 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,120,066 | -2,192,000 | 0.26 | -0.04 | 2021-08-24 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,071,781,888 | -2,975,363 | 18.20 | -0.05 | 2021-08-24 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,654,250 | -3,735,000 | 0.03 | -0.06 | 2021-08-24 | |
| 92 | C00010 | CITIBANK N.A. | 280,261,901 | -16,280,007 | 4.76 | -0.28 | 2021-08-24 | |
| 92 | Total changed named holdings | 5,567,482,330 | 0 | 94.57 | 0.00 | |||
| 250 | Unchanged named holdings | 298,142,593 | 0 | 5.06 | 0.00 | |||
| 342 | Total named holdings | 5,865,624,923 | 0 | 99.63 | 0.00 | |||
| 155 | Unnamed Investor Participants | 5,503,000 | 0 | 0.09 | 0.00 | |||
| 497 | Total securities in CCASS | 5,871,127,923 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 16,333,102 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 5,887,461,025 | 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 | 2021-08-20 |
| Volume | 28,535,000 |
| Turnover | 26,886,820 |
| Average price | 0.942 |
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