MODERN DENTAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03600 | 2015-12-15 |
CCASS holding changes from 2023-11-06 to 2023-11-07
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. | 15,999,783 | 499,666 | 1.68 | 0.05 | 2023-11-07 | |
| 2 | C00016 | DBS BANK LTD | 9,385,000 | 372,000 | 0.98 | 0.04 | 2023-11-07 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,214,000 | 67,000 | 0.65 | 0.01 | 2023-11-07 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,426,000 | 36,000 | 0.15 | 0.00 | 2023-11-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,202,900 | 26,000 | 10.60 | 0.00 | 2023-11-07 | |
| 6 | B02032 | FORTHRIGHT SECURITIES CO LTD | 33,000 | 21,000 | 0.00 | 0.00 | 2023-11-07 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 927,000 | 8,000 | 0.10 | 0.00 | 2023-11-07 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 272,000 | 5,000 | 0.03 | 0.00 | 2023-11-07 | |
| 9 | B02159 | USMART SECURITIES LTD | 165,000 | 5,000 | 0.02 | 0.00 | 2023-11-07 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 171,000 | 4,000 | 0.02 | 0.00 | 2023-11-07 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 892,000 | 3,000 | 0.09 | 0.00 | 2023-11-07 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 3,000 | 0.03 | 0.00 | 2023-11-07 | |
| 13 | B01610 | KGI ASIA LTD | 600,000 | 2,000 | 0.06 | 0.00 | 2023-11-07 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,885,912 | 1,000 | 0.51 | 0.00 | 2023-11-07 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 65,877,277 | -4,000 | 6.90 | -0.00 | 2023-11-07 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,117,073 | -6,000 | 0.54 | -0.00 | 2023-11-07 | |
| 17 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 0 | -8,000 | 0.00 | -0.00 | 2023-11-07 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,066,345 | -9,000 | 1.68 | -0.00 | 2023-11-07 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 793,000 | -20,000 | 0.08 | -0.00 | 2023-11-07 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,915,000 | -32,000 | 0.20 | -0.00 | 2023-11-07 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,968,662 | -48,000 | 0.42 | -0.01 | 2023-11-07 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 450,000 | -50,000 | 0.05 | -0.01 | 2023-11-07 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,899,219 | -66,000 | 1.56 | -0.01 | 2023-11-07 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,134,000 | -86,000 | 0.12 | -0.01 | 2023-11-07 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,507,750 | -90,000 | 0.16 | -0.01 | 2023-11-07 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,177,092 | -154,000 | 1.59 | -0.02 | 2023-11-07 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 739,000 | -175,000 | 0.08 | -0.02 | 2023-11-07 | |
| 28 | C00093 | BNP PARIBAS | 9,109,814 | -304,666 | 0.95 | -0.03 | 2023-11-07 | |
| 28 | Total changed named holdings | 279,227,827 | 0 | 29.24 | 0.00 | |||
| 132 | Unchanged named holdings | 144,497,825 | 0 | 15.13 | 0.00 | |||
| 160 | Total named holdings | 423,725,652 | 0 | 44.37 | 0.00 | |||
| 8 | Unnamed Investor Participants | 6,987,000 | 0 | 0.73 | 0.00 | |||
| 168 | Total securities in CCASS | 430,712,652 | 0 | 45.10 | 0.00 | |||
| Securities not in CCASS | 524,278,348 | 0 | 54.90 | 0.00 | ||||
| Issued securities | 954,991,000 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-03 |
| Volume | 951,000 |
| Turnover | 3,120,890 |
| Average price | 3.282 |
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