China Aoyuan Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2022-03-29 to 2022-03-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 180,366,000 | 15,382,000 | 6.08 | 0.52 | 2022-03-30 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,675,024 | 9,700,000 | 4.74 | 0.33 | 2022-03-30 | |
| 3 | C00093 | BNP PARIBAS | 8,367,630 | 1,733,000 | 0.28 | 0.06 | 2022-03-30 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,018,328 | 1,398,000 | 0.10 | 0.05 | 2022-03-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,908,181 | 740,000 | 0.10 | 0.02 | 2022-03-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,229,916 | 724,736 | 7.26 | 0.02 | 2022-03-30 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,279,992 | 713,000 | 3.21 | 0.02 | 2022-03-30 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,085,584 | 529,000 | 0.58 | 0.02 | 2022-03-30 | |
| 9 | B01130 | BOCI SECURITIES LTD | 20,961,108 | 484,000 | 0.71 | 0.02 | 2022-03-30 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 33,068,220 | 454,000 | 1.12 | 0.02 | 2022-03-30 | |
| 11 | C00016 | DBS BANK LTD | 6,096,000 | 269,000 | 0.21 | 0.01 | 2022-03-30 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,101,171 | 250,000 | 0.88 | 0.01 | 2022-03-30 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,320,954 | 231,000 | 0.35 | 0.01 | 2022-03-30 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,510,474 | 230,000 | 0.05 | 0.01 | 2022-03-30 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,888,000 | 201,000 | 0.06 | 0.01 | 2022-03-30 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,509,081 | 193,000 | 0.93 | 0.01 | 2022-03-30 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 329,316 | 128,000 | 0.01 | 0.00 | 2022-03-30 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,196,070 | 125,000 | 0.34 | 0.00 | 2022-03-30 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,713,632 | 110,000 | 0.16 | 0.00 | 2022-03-30 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,493,790 | 105,000 | 0.15 | 0.00 | 2022-03-30 | |
| 21 | B01610 | KGI ASIA LTD | 3,806,580 | 100,000 | 0.13 | 0.00 | 2022-03-30 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,744,344 | 94,000 | 0.43 | 0.00 | 2022-03-30 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 8,205,004 | 86,000 | 0.28 | 0.00 | 2022-03-30 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 1,342,000 | 83,000 | 0.05 | 0.00 | 2022-03-30 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 103,158 | 70,000 | 0.00 | 0.00 | 2022-03-30 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,398,000 | 69,000 | 0.28 | 0.00 | 2022-03-30 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,494,000 | 60,000 | 0.05 | 0.00 | 2022-03-30 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 632,474 | 60,000 | 0.02 | 0.00 | 2022-03-30 | |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2022-03-30 | |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 89,000 | 50,000 | 0.00 | 0.00 | 2022-03-30 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 227,000 | 50,000 | 0.01 | 0.00 | 2022-03-30 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 1,383,158 | 49,000 | 0.05 | 0.00 | 2022-03-30 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 420,316 | 46,000 | 0.01 | 0.00 | 2022-03-30 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2022-03-30 | |
| 35 | B01157 | PASAY STOCK AND SHARES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2022-03-30 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 438,000 | 38,000 | 0.01 | 0.00 | 2022-03-30 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 4,949,852 | 32,000 | 0.17 | 0.00 | 2022-03-30 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 731,228 | 30,000 | 0.02 | 0.00 | 2022-03-30 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,998,000 | 30,000 | 0.37 | 0.00 | 2022-03-30 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,064,596 | 30,000 | 0.04 | 0.00 | 2022-03-30 | |
| 41 | B02159 | USMART SECURITIES LTD | 389,813 | 30,000 | 0.01 | 0.00 | 2022-03-30 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,587 | 28,000 | 0.00 | 0.00 | 2022-03-30 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 874,474 | 25,000 | 0.03 | 0.00 | 2022-03-30 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,496,632 | 23,000 | 0.05 | 0.00 | 2022-03-30 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,212,000 | 21,000 | 0.04 | 0.00 | 2022-03-30 | |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2022-03-30 | |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,450,158 | 20,000 | 0.05 | 0.00 | 2022-03-30 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 2,364,055 | 20,000 | 0.08 | 0.00 | 2022-03-30 | |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 517,474 | 20,000 | 0.02 | 0.00 | 2022-03-30 | |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2022-03-30 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 216,000 | 20,000 | 0.01 | 0.00 | 2022-03-30 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 295,158 | 15,000 | 0.01 | 0.00 | 2022-03-30 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 863,158 | 13,000 | 0.03 | 0.00 | 2022-03-30 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 543,158 | 12,000 | 0.02 | 0.00 | 2022-03-30 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,745,083 | 11,000 | 0.36 | 0.00 | 2022-03-30 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 864,554 | 10,000 | 0.03 | 0.00 | 2022-03-30 | |
| 57 | B01450 | DL BROKERAGE LTD | 153,158 | 10,000 | 0.01 | 0.00 | 2022-03-30 | |
| 58 | B02032 | FORTHRIGHT SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2022-03-30 | |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | 10,000 | 0.00 | 0.00 | 2022-03-30 | |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 205,000 | 10,000 | 0.01 | 0.00 | 2022-03-30 | |
| 61 | B02102 | ZINVEST GLOBAL LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2022-03-30 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,199,474 | 9,000 | 0.04 | 0.00 | 2022-03-30 | |
| 63 | B01470 | HUNG SING SECURITIES LTD | 216,316 | 5,000 | 0.01 | 0.00 | 2022-03-30 | |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 169,000 | 4,000 | 0.01 | 0.00 | 2022-03-30 | |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 193,000 | 4,000 | 0.01 | 0.00 | 2022-03-30 | |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 102,000 | 1,000 | 0.00 | 0.00 | 2022-03-30 | |
| 67 | B02047 | EDDID SECURITIES AND FUTURES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2022-03-30 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 547,826 | -7,000 | 0.02 | -0.00 | 2022-03-30 | |
| 69 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,480,000 | -10,000 | 0.05 | -0.00 | 2022-03-30 | |
| 70 | B01275 | SANFULL SECURITIES LTD | 537,474 | -10,000 | 0.02 | -0.00 | 2022-03-30 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 4,131,212 | -15,000 | 0.14 | -0.00 | 2022-03-30 | |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,236,000 | -15,000 | 0.08 | -0.00 | 2022-03-30 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 608,000 | -19,000 | 0.02 | -0.00 | 2022-03-30 | |
| 74 | B02093 | UPMAX SECURITIES LTD | 13,948 | -20,000 | 0.00 | -0.00 | 2022-03-30 | |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,640,991 | -25,000 | 0.12 | -0.00 | 2022-03-30 | |
| 76 | B01659 | CHEER UNION SECURITIES LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2022-03-30 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 731,474 | -60,000 | 0.02 | -0.00 | 2022-03-30 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 16,823,632 | -65,000 | 0.57 | -0.00 | 2022-03-30 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,176 | -66,024 | 0.01 | -0.00 | 2022-03-30 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,559,637 | -74,000 | 0.25 | -0.00 | 2022-03-30 | |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,996,977 | -77,000 | 0.20 | -0.00 | 2022-03-30 | |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 545,158 | -140,000 | 0.02 | -0.00 | 2022-03-30 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 686,212 | -152,000 | 0.02 | -0.01 | 2022-03-30 | |
| 84 | B01183 | CHONG HING SECURITIES LTD | 7,255,056 | -163,000 | 0.24 | -0.01 | 2022-03-30 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,299,161 | -196,988 | 0.38 | -0.01 | 2022-03-30 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,722,225 | -213,000 | 0.06 | -0.01 | 2022-03-30 | |
| 87 | C00042 | CMB WING LUNG BANK LTD | 15,076,323 | -431,000 | 0.51 | -0.01 | 2022-03-30 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 149,141,795 | -527,006 | 5.03 | -0.02 | 2022-03-30 | |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,493,501 | -899,356 | 3.32 | -0.03 | 2022-03-30 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,793,218 | -972,000 | 2.29 | -0.03 | 2022-03-30 | |
| 91 | C00010 | CITIBANK N.A. | 67,363,275 | -7,948,362 | 2.27 | -0.27 | 2022-03-30 | |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,143,581 | -8,312,000 | 0.65 | -0.28 | 2022-03-30 | |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,498,474 | -14,727,000 | 0.08 | -0.50 | 2022-03-30 | |
| 93 | Total changed named holdings | 1,377,743,759 | 0 | 46.46 | 0.00 | |||
| 231 | Unchanged named holdings | 54,991,653 | 0 | 1.85 | 0.00 | |||
| 324 | Total named holdings | 1,432,735,412 | 0 | 48.31 | 0.00 | |||
| 99 | Unnamed Investor Participants | 8,574,663 | 0 | 0.29 | 0.00 | |||
| 423 | Total securities in CCASS | 1,441,310,075 | 0 | 48.60 | 0.00 | |||
| Securities not in CCASS | 1,524,261,279 | 0 | 51.40 | 0.00 | ||||
| Issued securities | 2,965,571,354 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-28 |
| Volume | 70,506,000 |
| Turnover | 80,572,044 |
| Average price | 1.143 |
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