China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2024-07-03 to 2024-08-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 739,901,773 | 74,369,257 | 12.57 | 1.26 | 2024-08-02 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,705,960 | 6,864,000 | 0.50 | 0.12 | 2024-08-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 155,036,492 | 1,860,000 | 2.63 | 0.03 | 2024-08-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,553,017 | 1,358,000 | 1.37 | 0.02 | 2024-08-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 407,185,025 | 1,199,000 | 6.92 | 0.02 | 2024-07-15 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,187,000 | 1,075,000 | 0.12 | 0.02 | 2024-08-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,897,000 | 720,000 | 0.34 | 0.01 | 2024-08-02 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,024,000 | 533,000 | 0.44 | 0.01 | 2024-07-19 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,275,000 | 430,000 | 1.58 | 0.01 | 2024-07-31 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 1,902,000 | 300,000 | 0.03 | 0.01 | 2024-07-31 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 66,121,250 | 233,000 | 1.12 | 0.00 | 2024-08-01 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,953,000 | 186,000 | 0.20 | 0.00 | 2024-08-02 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,389,000 | 165,000 | 0.33 | 0.00 | 2024-07-29 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 13,829,000 | 153,000 | 0.23 | 0.00 | 2024-07-22 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,595,000 | 138,000 | 2.44 | 0.00 | 2024-08-02 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,424,000 | 124,000 | 0.21 | 0.00 | 2024-08-01 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 9,997,250 | 112,000 | 0.17 | 0.00 | 2024-07-15 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 656,000 | 80,000 | 0.01 | 0.00 | 2024-07-29 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,046,000 | 66,000 | 0.32 | 0.00 | 2024-07-26 | |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 260,000 | 60,000 | 0.00 | 0.00 | 2024-08-01 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,167,000 | 50,000 | 0.63 | 0.00 | 2024-07-16 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,393,000 | 38,000 | 0.23 | 0.00 | 2024-07-30 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,047,000 | 22,000 | 0.09 | 0.00 | 2024-07-24 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 360,000 | 21,000 | 0.01 | 0.00 | 2024-08-02 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 55,247,815 | 19,000 | 0.94 | 0.00 | 2024-08-02 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,636,000 | 10,000 | 0.04 | 0.00 | 2024-08-02 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 791,000 | 7,000 | 0.01 | 0.00 | 2024-07-30 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,391,000 | 4,000 | 0.02 | 0.00 | 2024-07-10 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,703,000 | 1,000 | 0.33 | 0.00 | 2024-07-05 | |
| 30 | B02047 | EDDID SECURITIES AND FUTURES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2024-07-04 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,165,000 | 1,000 | 0.02 | 0.00 | 2024-07-16 | |
| 32 | C00018 | HANG SENG BANK LTD | 9,927,100 | 1,000 | 0.17 | 0.00 | 2024-07-18 | |
| 33 | B01646 | TAI NING STOCK CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2024-07-31 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,796,000 | 1,000 | 0.17 | 0.00 | 2024-07-08 | |
| 35 | B01267 | WINFULL SECURITIES LTD | 149,000 | 1,000 | 0.00 | 0.00 | 2024-07-05 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,636,000 | -1,000 | 0.08 | -0.00 | 2024-07-30 | |
| 37 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2024-07-16 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,777,000 | -1,000 | 0.03 | -0.00 | 2024-07-05 | |
| 39 | B01712 | WAH SANG SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2024-07-15 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,548,000 | -4,000 | 0.04 | -0.00 | 2024-07-18 | |
| 41 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2024-07-05 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,000 | -9,000 | 0.00 | -0.00 | 2024-07-31 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,009,000 | -12,000 | 0.14 | -0.00 | 2024-08-01 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,787,000 | -20,000 | 0.25 | -0.00 | 2024-07-12 | |
| 45 | B01271 | HANG TAI SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2024-07-25 | |
| 46 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2024-08-02 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,131,065 | -20,000 | 0.12 | -0.00 | 2024-07-08 | |
| 48 | B02159 | USMART SECURITIES LTD | 204,000 | -20,000 | 0.00 | -0.00 | 2024-07-19 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,331,000 | -27,000 | 0.14 | -0.00 | 2024-08-02 | |
| 50 | B01610 | KGI ASIA LTD | 10,214,000 | -31,000 | 0.17 | -0.00 | 2024-07-16 | |
| 51 | B02175 | WEBULL SECURITIES LTD | 40,000 | -37,000 | 0.00 | -0.00 | 2024-07-08 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,221,185 | -44,000 | 0.19 | -0.00 | 2024-07-23 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 205,000 | -61,000 | 0.00 | -0.00 | 2024-08-02 | |
| 54 | B01904 | VALUABLE CAPITAL LTD | 5,259,000 | -76,000 | 0.09 | -0.00 | 2024-08-02 | |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,181,000 | -78,000 | 0.02 | -0.00 | 2024-08-01 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 9,008,000 | -97,000 | 0.15 | -0.00 | 2024-08-02 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 8,374,000 | -110,000 | 0.14 | -0.00 | 2024-07-26 | |
| 58 | B02195 | LONG BRIDGE HK LTD | 2,319,000 | -137,000 | 0.04 | -0.00 | 2024-08-02 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 985,000 | -300,000 | 0.02 | -0.01 | 2024-07-25 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,897,081 | -317,000 | 0.03 | -0.01 | 2024-08-02 | |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,904,000 | -434,000 | 0.13 | -0.01 | 2024-07-23 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 275,237,810 | -757,974 | 4.67 | -0.01 | 2024-08-02 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,991,230 | -1,068,000 | 1.14 | -0.02 | 2024-08-02 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,486,881,753 | -1,126,026 | 42.24 | -0.02 | 2024-08-01 | |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 298,306,000 | -1,526,000 | 5.07 | -0.03 | 2024-08-02 | |
| 66 | C00093 | BNP PARIBAS | 14,739,020 | -3,051,000 | 0.25 | -0.05 | 2024-08-02 | |
| 67 | C00010 | CITIBANK N.A. | 194,235,638 | -7,456,000 | 3.30 | -0.13 | 2024-08-02 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,242,551 | -73,285,257 | 0.72 | -1.24 | 2024-08-01 | |
| 68 | Total changed named holdings | 5,499,573,015 | 49,000 | 93.41 | 0.00 | |||
| 211 | Unchanged named holdings | 366,693,508 | 0 | 6.23 | 0.00 | |||
| 279 | Total named holdings | 5,866,266,523 | 49,000 | 99.64 | 0.00 | |||
| 151 | Unnamed Investor Participants | 3,460,000 | -14,000 | 0.06 | -0.00 | |||
| 430 | Total securities in CCASS | 5,869,726,523 | 35,000 | 99.70 | 0.00 | |||
| Securities not in CCASS | 17,834,502 | -35,000 | 0.30 | -0.00 | ||||
| Issued securities | 5,887,561,025 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-07-02 |
| Last trading date | 2024-07-31 |
| Volume | 15,605,000 |
| Turnover | 4,879,810 |
| Average price | 0.313 |
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