China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2023-09-18 to 2023-09-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,968,492 | 1,777,000 | 2.46 | 0.03 | 2023-09-19 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,080,000 | 1,600,000 | 0.21 | 0.03 | 2023-09-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,508,000 | 460,000 | 2.52 | 0.01 | 2023-09-19 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,917,000 | 250,000 | 0.32 | 0.00 | 2023-09-19 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,045,627 | 200,000 | 1.24 | 0.00 | 2023-09-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 768,125 | 196,000 | 0.01 | 0.00 | 2023-09-19 | |
| 7 | C00093 | BNP PARIBAS | 15,540,321 | 159,000 | 0.26 | 0.00 | 2023-09-19 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,209,456 | 117,000 | 3.20 | 0.00 | 2023-09-19 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,089,000 | 116,000 | 0.12 | 0.00 | 2023-09-19 | |
| 10 | B01470 | HUNG SING SECURITIES LTD | 253,000 | 108,000 | 0.00 | 0.00 | 2023-09-19 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 7,833,000 | 60,000 | 0.13 | 0.00 | 2023-09-19 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 399,000 | 60,000 | 0.01 | 0.00 | 2023-09-19 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,128,000 | 50,000 | 0.22 | 0.00 | 2023-09-19 | |
| 14 | C00010 | CITIBANK N.A. | 209,040,893 | 17,000 | 3.55 | 0.00 | 2023-09-19 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 235,000 | 2,000 | 0.00 | 0.00 | 2023-09-19 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 57,324,815 | -1,000 | 0.97 | -0.00 | 2023-09-19 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,313,017 | -33,000 | 0.91 | -0.00 | 2023-09-19 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 325,690,000 | -42,000 | 5.53 | -0.00 | 2023-09-19 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,504,000 | -50,000 | 0.03 | -0.00 | 2023-09-19 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,486,009,693 | -76,000 | 42.22 | -0.00 | 2023-09-19 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,493,000 | -119,000 | 0.03 | -0.00 | 2023-09-19 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 747,107,229 | -4,849,000 | 12.69 | -0.08 | 2023-09-19 | |
| 22 | Total changed named holdings | 4,512,456,668 | 2,000 | 76.64 | 0.00 | |||
| 286 | Unchanged named holdings | 1,353,832,855 | 0 | 22.99 | 0.00 | |||
| 308 | Total named holdings | 5,866,289,523 | 2,000 | 99.64 | 0.00 | |||
| 152 | Unnamed Investor Participants | 3,337,000 | 0 | 0.06 | 0.00 | |||
| 460 | Total securities in CCASS | 5,869,626,523 | 2,000 | 99.70 | 0.00 | |||
| Securities not in CCASS | 17,934,502 | -2,000 | 0.30 | -0.00 | ||||
| Issued securities | 5,887,561,025 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-15 |
| Volume | 6,173,267 |
| Turnover | 1,659,187 |
| Average price | 0.269 |
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