China Aoyuan Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2024-08-21 to 2024-08-22
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 | 269,845,140 | 1,218,299 | 7.15 | 0.03 | 2024-08-22 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,942,487 | 1,040,316 | 1.96 | 0.03 | 2024-08-22 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 12,548,874 | 472,000 | 0.33 | 0.01 | 2024-08-22 | |
| 4 | C00093 | BNP PARIBAS | 4,802,423 | 407,000 | 0.13 | 0.01 | 2024-08-22 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,406,669 | 400,000 | 0.73 | 0.01 | 2024-08-22 | |
| 6 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 600,000 | 300,000 | 0.02 | 0.01 | 2024-08-22 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,830,384 | 292,721 | 0.15 | 0.01 | 2024-08-22 | |
| 8 | B01130 | BOCI SECURITIES LTD | 67,437,480 | 262,000 | 1.79 | 0.01 | 2024-08-22 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,680,000 | 250,000 | 0.55 | 0.01 | 2024-08-22 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 1,644,188 | 250,000 | 0.04 | 0.01 | 2024-08-22 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 8,665,528 | 240,000 | 0.23 | 0.01 | 2024-08-22 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 21,025,974 | 170,000 | 0.56 | 0.00 | 2024-08-22 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,028,959 | 138,000 | 0.69 | 0.00 | 2024-08-22 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,058,903 | 120,000 | 0.43 | 0.00 | 2024-08-22 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,767,930 | 113,000 | 0.13 | 0.00 | 2024-08-22 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,313,834 | 107,000 | 0.17 | 0.00 | 2024-08-22 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,272,582 | 100,000 | 0.56 | 0.00 | 2024-08-22 | |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 238,324 | 100,000 | 0.01 | 0.00 | 2024-08-22 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,550,380 | 100,000 | 2.14 | 0.00 | 2024-08-22 | |
| 20 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 83,000 | 80,000 | 0.00 | 0.00 | 2024-08-22 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 210,158 | 50,000 | 0.01 | 0.00 | 2024-08-22 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,726,738 | 40,000 | 0.10 | 0.00 | 2024-08-22 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 498,116,931 | 32,085 | 13.20 | 0.00 | 2024-08-22 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 780,791 | 30,000 | 0.02 | 0.00 | 2024-08-22 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,425,328 | 26,000 | 1.05 | 0.00 | 2024-08-22 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 70,242,319 | 21,000 | 1.86 | 0.00 | 2024-08-22 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,160,023 | 18,000 | 0.48 | 0.00 | 2024-08-22 | |
| 28 | B01184 | QUAM SECURITIES LTD | 557,070 | 15,000 | 0.01 | 0.00 | 2024-08-22 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,783,171 | 1,000 | 0.84 | 0.00 | 2024-08-22 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 32,412,369 | -20,000 | 0.86 | -0.00 | 2024-08-22 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,738,000 | -24,000 | 2.86 | -0.00 | 2024-08-22 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,514 | -139,000 | 0.01 | -0.00 | 2024-08-22 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,847,805 | -210,000 | 0.37 | -0.01 | 2024-08-22 | |
| 34 | C00010 | CITIBANK N.A. | 100,041,833 | -599,000 | 2.65 | -0.02 | 2024-08-22 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,920,595 | -1,010,000 | 5.62 | -0.03 | 2024-08-22 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,890,024 | -1,290,000 | 2.73 | -0.03 | 2024-08-22 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,001,654 | -1,297,000 | 6.04 | -0.03 | 2024-08-22 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,597,689 | -1,610,000 | 0.49 | -0.04 | 2024-08-22 | |
| 38 | Total changed named holdings | 2,148,559,071 | 194,421 | 56.96 | 0.01 | |||
| 249 | Unchanged named holdings | 338,246,526 | 0 | 8.97 | 0.00 | |||
| 287 | Total named holdings | 2,486,805,597 | 194,421 | 65.92 | 0.00 | |||
| 103 | Unnamed Investor Participants | 8,269,979 | 0 | 0.22 | 0.00 | |||
| 390 | Total securities in CCASS | 2,495,075,576 | 194,421 | 66.14 | 0.01 | |||
| Securities not in CCASS | 1,277,116,296 | -194,421 | 33.86 | -0.01 | ||||
| Issued securities | 3,772,191,872 | 0 | 100.00 | 0.00 | 2-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-20 |
| Volume | 12,497,000 |
| Turnover | 1,683,429 |
| Average price | 0.135 |
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