China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2022-08-23 to 2022-08-24
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 | C00010 | CITIBANK N.A. | 214,850,214 | 4,923,000 | 3.65 | 0.08 | 2022-08-24 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 354,738,000 | 1,918,000 | 6.03 | 0.03 | 2022-08-24 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,730,000 | 715,000 | 0.42 | 0.01 | 2022-08-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,656,000 | 240,000 | 2.39 | 0.00 | 2022-08-24 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,750,017 | 159,000 | 0.62 | 0.00 | 2022-08-24 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 53,994,815 | 150,000 | 0.92 | 0.00 | 2022-08-24 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,724,997 | 131,000 | 5.16 | 0.00 | 2022-08-24 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,639,000 | 110,000 | 0.30 | 0.00 | 2022-08-24 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 144,000 | 24,000 | 0.00 | 0.00 | 2022-08-24 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,506,800,786 | 18,851 | 42.58 | 0.00 | 2022-08-24 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 781,000 | 15,000 | 0.01 | 0.00 | 2022-08-24 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 9,838,000 | 14,000 | 0.17 | 0.00 | 2022-08-24 | |
| 13 | B01610 | KGI ASIA LTD | 12,942,000 | 10,000 | 0.22 | 0.00 | 2022-08-24 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-08-24 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,488,250 | 3,000 | 0.04 | 0.00 | 2022-08-24 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,154,522 | 2,000 | 0.02 | 0.00 | 2022-08-24 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 4,959,000 | 2,000 | 0.08 | 0.00 | 2022-08-24 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,654,000 | 1,000 | 0.08 | 0.00 | 2022-08-24 | |
| 19 | B01577 | YF SECURITIES CO LTD | 189,000 | -1,000 | 0.00 | -0.00 | 2022-08-24 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,270,000 | -1,000 | 0.02 | -0.00 | 2022-08-24 | |
| 21 | B01246 | ROCTEC SECURITIES CO LTD | 701,000 | -20,000 | 0.01 | -0.00 | 2022-08-24 | |
| 22 | B01184 | QUAM SECURITIES LTD | 605,000 | -26,000 | 0.01 | -0.00 | 2022-08-24 | |
| 23 | C00093 | BNP PARIBAS | 17,889,670 | -29,000 | 0.30 | -0.00 | 2022-08-24 | |
| 24 | B02159 | USMART SECURITIES LTD | 155,000 | -40,000 | 0.00 | -0.00 | 2022-08-24 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,155,960 | -128,000 | 0.43 | -0.00 | 2022-08-24 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,590,592 | -345,000 | 1.10 | -0.01 | 2022-08-24 | |
| 27 | C00074 | DEUTSCHE BANK AG | 26,819,000 | -1,356,000 | 0.46 | -0.02 | 2022-08-24 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,415,217 | -6,495,851 | 13.85 | -0.11 | 2022-08-24 | |
| 28 | Total changed named holdings | 4,643,640,040 | -1,000 | 78.87 | -0.00 | |||
| 298 | Unchanged named holdings | 1,222,576,383 | 0 | 20.77 | 0.00 | |||
| 326 | Total named holdings | 5,866,216,423 | -1,000 | 99.64 | 0.00 | |||
| 151 | Unnamed Investor Participants | 3,258,000 | 0 | 0.06 | 0.00 | |||
| 477 | Total securities in CCASS | 5,869,474,423 | -1,000 | 99.69 | -0.00 | |||
| Securities not in CCASS | 18,086,602 | 1,000 | 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 | 2022-08-22 |
| Volume | 4,524,000 |
| Turnover | 1,697,130 |
| Average price | 0.375 |
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