China Aoyuan Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2024-09-12 to 2024-09-13
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 | 313,448,211 | 6,464,788 | 8.31 | 0.17 | 2024-09-13 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 499,075,643 | 743,962 | 13.23 | 0.02 | 2024-09-13 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,469,487 | 569,000 | 2.13 | 0.02 | 2024-09-13 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,068,689 | 520,000 | 0.53 | 0.01 | 2024-09-13 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 3,963,000 | 500,000 | 0.11 | 0.01 | 2024-09-13 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,353,582 | 480,000 | 0.59 | 0.01 | 2024-09-13 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,076,328 | 343,000 | 1.06 | 0.01 | 2024-09-13 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,202,766 | 276,327 | 0.24 | 0.01 | 2024-09-13 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 33,810,369 | 210,000 | 0.90 | 0.01 | 2024-09-13 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,128,777 | 210,000 | 0.11 | 0.01 | 2024-09-13 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,940,303 | 200,000 | 6.73 | 0.01 | 2024-09-13 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 944,000 | 200,000 | 0.03 | 0.01 | 2024-09-13 | |
| 13 | B01130 | BOCI SECURITIES LTD | 67,986,739 | 142,000 | 1.80 | 0.00 | 2024-09-13 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 2,401,158 | 128,000 | 0.06 | 0.00 | 2024-09-13 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 73,896,319 | 110,000 | 1.96 | 0.00 | 2024-09-13 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 2,464,000 | 100,000 | 0.07 | 0.00 | 2024-09-13 | |
| 17 | C00010 | CITIBANK N.A. | 100,351,776 | 87,443 | 2.66 | 0.00 | 2024-09-13 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,263,615 | 87,000 | 0.03 | 0.00 | 2024-09-13 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,937,805 | 18,000 | 0.37 | 0.00 | 2024-09-13 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,166,760 | 5,000 | 0.16 | 0.00 | 2024-09-13 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 21,035,974 | 1,000 | 0.56 | 0.00 | 2024-09-13 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,791,023 | -1,000 | 0.47 | -0.00 | 2024-09-13 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,919,316 | -1,000 | 0.05 | -0.00 | 2024-09-13 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 12,632,874 | -2,000 | 0.33 | -0.00 | 2024-09-13 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,876,930 | -20,000 | 0.13 | -0.00 | 2024-09-13 | |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 720,791 | -30,000 | 0.02 | -0.00 | 2024-09-13 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,503,414 | -41,842 | 5.34 | -0.00 | 2024-09-13 | |
| 28 | B02059 | MIDAS SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2024-09-13 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,727,000 | -88,000 | 0.55 | -0.00 | 2024-09-13 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 36,391,886 | -100,000 | 0.96 | -0.00 | 2024-09-13 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,639,819 | -106,000 | 0.18 | -0.00 | 2024-09-13 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,514 | -139,000 | 0.00 | -0.00 | 2024-09-13 | |
| 33 | C00093 | BNP PARIBAS | 3,441,636 | -271,000 | 0.09 | -0.01 | 2024-09-13 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,322,000 | -502,000 | 2.82 | -0.01 | 2024-09-13 | |
| 34 | Total changed named holdings | 1,984,133,504 | 10,043,678 | 52.60 | 0.27 | |||
| 250 | Unchanged named holdings | 586,315,379 | 0 | 15.54 | 0.00 | |||
| 284 | Total named holdings | 2,570,448,883 | 10,043,678 | 68.14 | 0.00 | |||
| 103 | Unnamed Investor Participants | 8,269,979 | 0 | 0.22 | 0.00 | |||
| 387 | Total securities in CCASS | 2,578,718,862 | 10,043,678 | 68.36 | 0.27 | |||
| Securities not in CCASS | 1,193,473,010 | -10,043,678 | 31.64 | -0.27 | ||||
| Issued securities | 3,772,191,872 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-11 |
| Volume | 5,339,000 |
| Turnover | 566,076 |
| Average price | 0.106 |
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