China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2024-04-16 to 2024-04-17
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 98,182,000 | 3,600,000 | 1.67 | 0.06 | 2024-04-17 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 62,211,250 | 1,178,000 | 1.06 | 0.02 | 2024-04-17 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,140,000 | 258,000 | 2.48 | 0.00 | 2024-04-17 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,535,747 | 232,000 | 2.03 | 0.00 | 2024-04-17 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,485,788,568 | 101,000 | 42.22 | 0.00 | 2024-04-17 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,419,017 | 60,000 | 1.30 | 0.00 | 2024-04-17 | |
| 7 | B02175 | WEBULL SECURITIES LTD | 77,000 | 37,000 | 0.00 | 0.00 | 2024-04-17 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 8,802,000 | 4,000 | 0.15 | 0.00 | 2024-04-17 | |
| 9 | B01567 | PRIME SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2024-04-17 | |
| 10 | B01802 | REDFORD SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2024-04-17 | |
| 11 | C00093 | BNP PARIBAS | 15,792,020 | -6,000 | 0.27 | -0.00 | 2024-04-17 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 55,585,815 | -15,000 | 0.94 | -0.00 | 2024-04-17 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 9,067,000 | -18,000 | 0.15 | -0.00 | 2024-04-17 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 350,000 | -20,000 | 0.01 | -0.00 | 2024-04-17 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,822,081 | -111,000 | 0.05 | -0.00 | 2024-04-17 | |
| 16 | C00010 | CITIBANK N.A. | 200,958,638 | -160,000 | 3.41 | -0.00 | 2024-04-17 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,130,000 | -225,000 | 0.24 | -0.00 | 2024-04-17 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 747,321,516 | -402,000 | 12.69 | -0.01 | 2024-04-17 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 609,000 | -470,000 | 0.01 | -0.01 | 2024-04-17 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 148,584,492 | -4,040,000 | 2.52 | -0.07 | 2024-04-17 | |
| 20 | Total changed named holdings | 4,192,422,144 | 3,000 | 71.21 | 0.00 | |||
| 267 | Unchanged named holdings | 1,673,679,379 | 0 | 28.43 | 0.00 | |||
| 287 | Total named holdings | 5,866,101,523 | 3,000 | 99.64 | 0.00 | |||
| 152 | Unnamed Investor Participants | 3,474,000 | 0 | 0.06 | 0.00 | |||
| 439 | Total securities in CCASS | 5,869,575,523 | 3,000 | 99.69 | 0.00 | |||
| Securities not in CCASS | 17,985,502 | -3,000 | 0.31 | -0.00 | ||||
| Issued securities | 5,887,561,025 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-15 |
| Volume | 6,000,000 |
| Turnover | 2,146,445 |
| Average price | 0.358 |
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