MODERN DENTAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03600 | 2015-12-15 |
CCASS holding changes from 2022-01-07 to 2022-01-10
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 | 108,748,901 | 674,004 | 11.36 | 0.07 | 2022-01-10 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,612,046 | 141,000 | 1.42 | 0.01 | 2022-01-10 | |
| 3 | C00093 | BNP PARIBAS | 6,572,930 | 82,000 | 0.69 | 0.01 | 2022-01-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,411,650 | 55,000 | 5.27 | 0.01 | 2022-01-10 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,231,000 | 39,000 | 0.13 | 0.00 | 2022-01-10 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,181,000 | 35,000 | 0.85 | 0.00 | 2022-01-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,000 | 23,000 | 0.01 | 0.00 | 2022-01-10 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 469,000 | 23,000 | 0.05 | 0.00 | 2022-01-10 | |
| 9 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 152,000 | 21,000 | 0.02 | 0.00 | 2022-01-10 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2022-01-10 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,363,000 | 19,000 | 0.14 | 0.00 | 2022-01-10 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,975,000 | 16,000 | 0.21 | 0.00 | 2022-01-10 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 122,668 | 11,000 | 0.01 | 0.00 | 2022-01-10 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 152,750 | 10,000 | 0.02 | 0.00 | 2022-01-10 | |
| 15 | B01610 | KGI ASIA LTD | 216,000 | 10,000 | 0.02 | 0.00 | 2022-01-10 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 19,039 | 10,000 | 0.00 | 0.00 | 2022-01-10 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 649,000 | 8,000 | 0.07 | 0.00 | 2022-01-10 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,379,000 | 5,000 | 0.14 | 0.00 | 2022-01-10 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2022-01-10 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 576,000 | 4,000 | 0.06 | 0.00 | 2022-01-10 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 63,000 | 3,000 | 0.01 | 0.00 | 2022-01-10 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 730,000 | 2,000 | 0.08 | 0.00 | 2022-01-10 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 442,000 | 2,000 | 0.05 | 0.00 | 2022-01-10 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 381,000 | 2,000 | 0.04 | 0.00 | 2022-01-10 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 59,000 | 2,000 | 0.01 | 0.00 | 2022-01-10 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2022-01-10 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 498 | -4 | 0.00 | -0.00 | 2022-01-10 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 346,000 | -2,000 | 0.04 | -0.00 | 2022-01-10 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 519,000 | -5,000 | 0.05 | -0.00 | 2022-01-10 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 359,509 | -5,000 | 0.04 | -0.00 | 2022-01-10 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 489,000 | -5,000 | 0.05 | -0.00 | 2022-01-10 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2022-01-10 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 589,000 | -7,000 | 0.06 | -0.00 | 2022-01-10 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,149,502 | -12,000 | 0.96 | -0.00 | 2022-01-10 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,384,662 | -25,000 | 0.14 | -0.00 | 2022-01-10 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 467,000 | -30,000 | 0.05 | -0.00 | 2022-01-10 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 514,000 | -31,000 | 0.05 | -0.00 | 2022-01-10 | |
| 38 | C00010 | CITIBANK N.A. | 13,679,881 | -110,000 | 1.43 | -0.01 | 2022-01-10 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 75,519,381 | -166,000 | 7.89 | -0.02 | 2022-01-10 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,498,000 | -316,000 | 1.62 | -0.03 | 2022-01-10 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,482,000 | -504,000 | 1.30 | -0.05 | 2022-01-10 | |
| 41 | Total changed named holdings | 328,740,417 | 0 | 34.35 | 0.00 | |||
| 143 | Unchanged named holdings | 96,908,135 | 0 | 10.13 | 0.00 | |||
| 184 | Total named holdings | 425,648,552 | 0 | 44.48 | 0.00 | |||
| 7 | Unnamed Investor Participants | 6,526,000 | 0 | 0.68 | 0.00 | |||
| 191 | Total securities in CCASS | 432,174,552 | 0 | 45.16 | 0.00 | |||
| Securities not in CCASS | 524,766,448 | 0 | 54.84 | 0.00 | ||||
| Issued securities | 956,941,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-06 |
| Volume | 2,707,004 |
| Turnover | 14,123,335 |
| Average price | 5.217 |
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