China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2022-08-11 to 2022-08-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 349,782,000 | 5,094,000 | 5.94 | 0.09 | 2022-08-12 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,701,000 | 300,000 | 0.73 | 0.01 | 2022-08-12 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,135,017 | 293,000 | 0.61 | 0.00 | 2022-08-12 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 53,681,815 | 247,000 | 0.91 | 0.00 | 2022-08-12 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 15,942,000 | 184,000 | 0.27 | 0.00 | 2022-08-12 | |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,955,000 | 150,000 | 0.14 | 0.00 | 2022-08-12 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,695,000 | 100,000 | 0.30 | 0.00 | 2022-08-12 | |
| 8 | C00010 | CITIBANK N.A. | 200,611,691 | 83,000 | 3.41 | 0.00 | 2022-08-12 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,690,250 | 52,000 | 0.03 | 0.00 | 2022-08-12 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 796,000 | 50,000 | 0.01 | 0.00 | 2022-08-12 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,259,000 | 48,000 | 2.38 | 0.00 | 2022-08-12 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,188,000 | 47,000 | 0.41 | 0.00 | 2022-08-12 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,606,000 | 40,000 | 0.21 | 0.00 | 2022-08-12 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,896,045 | 27,000 | 0.15 | 0.00 | 2022-08-12 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 163,000 | 9,000 | 0.00 | 0.00 | 2022-08-12 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 251,000 | 7,000 | 0.00 | 0.00 | 2022-08-12 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,590,226 | 3,000 | 1.20 | 0.00 | 2022-08-12 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,671,000 | 1,000 | 0.22 | 0.00 | 2022-08-12 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,388,000 | 1,000 | 1.38 | 0.00 | 2022-08-12 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,865,000 | -1,000 | 0.05 | -0.00 | 2022-08-12 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2022-08-12 | |
| 22 | B01184 | QUAM SECURITIES LTD | 545,000 | -5,000 | 0.01 | -0.00 | 2022-08-12 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,324,592 | -19,000 | 1.14 | -0.00 | 2022-08-12 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,050,185 | -30,000 | 0.26 | -0.00 | 2022-08-12 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 4,958,000 | -35,000 | 0.08 | -0.00 | 2022-08-12 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 9,997,000 | -68,000 | 0.17 | -0.00 | 2022-08-12 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,474,000 | -140,000 | 0.30 | -0.00 | 2022-08-12 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,507,116,935 | -167,000 | 42.58 | -0.00 | 2022-08-12 | |
| 29 | B01130 | BOCI SECURITIES LTD | 406,077,025 | -200,000 | 6.90 | -0.00 | 2022-08-12 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,573,960 | -459,000 | 0.45 | -0.01 | 2022-08-12 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,022,068 | -707,000 | 14.03 | -0.01 | 2022-08-12 | |
| 32 | C00093 | BNP PARIBAS | 16,366,670 | -840,000 | 0.28 | -0.01 | 2022-08-12 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 305,621,997 | -1,062,000 | 5.19 | -0.02 | 2022-08-12 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 260,000 | -3,000,000 | 0.00 | -0.05 | 2022-08-12 | |
| 34 | Total changed named holdings | 5,284,288,476 | 2,000 | 89.75 | 0.00 | |||
| 292 | Unchanged named holdings | 581,995,697 | 0 | 9.89 | 0.00 | |||
| 326 | Total named holdings | 5,866,284,173 | 2,000 | 99.64 | 0.00 | |||
| 150 | Unnamed Investor Participants | 3,248,000 | 0 | 0.06 | 0.00 | |||
| 476 | Total securities in CCASS | 5,869,532,173 | 2,000 | 99.69 | 0.00 | |||
| Securities not in CCASS | 18,028,852 | -2,000 | 0.31 | -0.00 | ||||
| Issued securities | 5,887,561,025 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-10 |
| Volume | 8,412,000 |
| Turnover | 3,146,820 |
| Average price | 0.374 |
Copyright & disclaimer, Privacy policy