China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2022-09-06 to 2022-09-07
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. | 212,312,560 | 3,646,103 | 3.61 | 0.06 | 2022-09-07 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,193,000 | 1,000,000 | 0.43 | 0.02 | 2022-09-07 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,858,000 | 200,000 | 0.35 | 0.00 | 2022-09-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,383,775 | 111,000 | 0.40 | 0.00 | 2022-09-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 301,616,997 | 84,000 | 5.12 | 0.00 | 2022-09-07 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,220,000 | 60,000 | 0.04 | 0.00 | 2022-09-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,506,971,893 | 24,000 | 42.58 | 0.00 | 2022-09-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 966,279 | 2,000 | 0.02 | 0.00 | 2022-09-07 | |
| 9 | B01173 | RIFA SECURITIES LTD | 772,000 | 1,000 | 0.01 | 0.00 | 2022-09-07 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,966,000 | -1,000 | 0.03 | -0.00 | 2022-09-07 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 170,000 | -5,000 | 0.00 | -0.00 | 2022-09-07 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,353,592 | -6,000 | 1.18 | -0.00 | 2022-09-07 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,135,000 | -30,000 | 0.24 | -0.00 | 2022-09-07 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,278,226 | -30,000 | 1.21 | -0.00 | 2022-09-07 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,902,000 | -36,000 | 0.22 | -0.00 | 2022-09-07 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 809,405,110 | -47,000 | 13.75 | -0.00 | 2022-09-07 | |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 247,000 | -50,000 | 0.00 | -0.00 | 2022-09-07 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,133,017 | -278,000 | 0.63 | -0.00 | 2022-09-07 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,489,000 | -570,000 | 2.40 | -0.01 | 2022-09-07 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 378,398,000 | -982,000 | 6.43 | -0.02 | 2022-09-07 | |
| 21 | C00093 | BNP PARIBAS | 14,990,567 | -3,092,103 | 0.25 | -0.05 | 2022-09-07 | |
| 21 | Total changed named holdings | 4,645,762,016 | 1,000 | 78.91 | 0.00 | |||
| 304 | Unchanged named holdings | 1,220,471,407 | 0 | 20.73 | 0.00 | |||
| 325 | Total named holdings | 5,866,233,423 | 1,000 | 99.64 | 0.00 | |||
| 151 | Unnamed Investor Participants | 3,258,000 | 0 | 0.06 | 0.00 | |||
| 476 | Total securities in CCASS | 5,869,491,423 | 1,000 | 99.69 | 0.00 | |||
| Securities not in CCASS | 18,069,602 | -1,000 | 0.31 | -0.00 | ||||
| Issued securities | 5,887,561,025 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-05 |
| Volume | 2,498,000 |
| Turnover | 888,820 |
| Average price | 0.356 |
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