China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2022-09-23 to 2022-09-26
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 | B01284 | HANG SENG SECURITIES LTD | 55,897,815 | 300,000 | 0.95 | 0.01 | 2022-09-26 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,351,000 | 261,000 | 1.50 | 0.00 | 2022-09-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,507,710,274 | 172,000 | 42.59 | 0.00 | 2022-09-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,403,000 | 60,000 | 2.42 | 0.00 | 2022-09-26 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,149,000 | 60,000 | 0.36 | 0.00 | 2022-09-26 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,335,357 | 50,000 | 1.21 | 0.00 | 2022-09-26 | |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 168,000 | 50,000 | 0.00 | 0.00 | 2022-09-26 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 207,872,664 | 45,000 | 3.53 | 0.00 | 2022-09-26 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 158,000 | 4,000 | 0.00 | 0.00 | 2022-09-26 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,157,613 | 3,000 | 0.39 | 0.00 | 2022-09-26 | |
| 11 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2022-09-26 | |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2022-09-26 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 685,000 | -1,000 | 0.01 | -0.00 | 2022-09-26 | |
| 14 | C00018 | HANG SENG BANK LTD | 9,844,100 | -3,000 | 0.17 | -0.00 | 2022-09-26 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 784,000 | -9,000 | 0.01 | -0.00 | 2022-09-26 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,487,992 | -12,000 | 0.03 | -0.00 | 2022-09-26 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 8,540,000 | -30,000 | 0.15 | -0.00 | 2022-09-26 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,329,000 | -35,000 | 0.02 | -0.00 | 2022-09-26 | |
| 19 | C00010 | CITIBANK N.A. | 206,625,744 | -38,000 | 3.51 | -0.00 | 2022-09-26 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,560,000 | -40,000 | 0.20 | -0.00 | 2022-09-26 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,329,250 | -41,000 | 0.04 | -0.00 | 2022-09-26 | |
| 22 | B01212 | HENYEP SECURITIES LTD | 35,000 | -50,000 | 0.00 | -0.00 | 2022-09-26 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,480,599 | -62,000 | 13.85 | -0.00 | 2022-09-26 | |
| 24 | C00093 | BNP PARIBAS | 16,971,670 | -77,000 | 0.29 | -0.00 | 2022-09-26 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 299,181,795 | -91,000 | 5.08 | -0.00 | 2022-09-26 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,856,017 | -172,000 | 0.63 | -0.00 | 2022-09-26 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 372,307,000 | -346,000 | 6.32 | -0.01 | 2022-09-26 | |
| 27 | Total changed named holdings | 4,902,242,890 | -4,000 | 83.26 | -0.00 | |||
| 298 | Unchanged named holdings | 963,994,533 | 0 | 16.37 | 0.00 | |||
| 325 | Total named holdings | 5,866,237,423 | -4,000 | 99.64 | 0.00 | |||
| 151 | Unnamed Investor Participants | 3,321,000 | 5,000 | 0.06 | 0.00 | |||
| 476 | Total securities in CCASS | 5,869,558,423 | 1,000 | 99.69 | 0.00 | |||
| Securities not in CCASS | 18,002,602 | -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 | 2022-09-22 |
| Volume | 1,142,000 |
| Turnover | 374,874 |
| Average price | 0.328 |
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