China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2024-10-07 to 2024-10-08
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,103,000 | 2,627,000 | 0.12 | 0.04 | 2024-10-08 | |
| 2 | B02159 | USMART SECURITIES LTD | 1,331,000 | 1,077,000 | 0.02 | 0.02 | 2024-10-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,174,017 | 535,000 | 1.48 | 0.01 | 2024-10-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 275,202,833 | 500,000 | 4.67 | 0.01 | 2024-10-08 | |
| 5 | B01184 | QUAM SECURITIES LTD | 2,045,000 | 300,000 | 0.03 | 0.01 | 2024-10-08 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 16,127,000 | 200,000 | 0.27 | 0.00 | 2024-10-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,136,252 | 180,000 | 1.14 | 0.00 | 2024-10-08 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 5,552,000 | 119,000 | 0.09 | 0.00 | 2024-10-08 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 68,076,250 | 62,000 | 1.16 | 0.00 | 2024-10-08 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,261,000 | 58,000 | 0.11 | 0.00 | 2024-10-08 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,086,000 | 50,000 | 0.32 | 0.00 | 2024-10-08 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,806,000 | 47,000 | 0.37 | 0.00 | 2024-10-08 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,911,000 | 15,000 | 0.41 | 0.00 | 2024-10-08 | |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2024-10-08 | |
| 15 | C00018 | HANG SENG BANK LTD | 9,925,100 | 1,000 | 0.17 | 0.00 | 2024-10-08 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2024-10-08 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 8,735,000 | -1,000 | 0.15 | -0.00 | 2024-10-08 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 167,000 | -1,000 | 0.00 | -0.00 | 2024-10-08 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 2,251,000 | -2,000 | 0.04 | -0.00 | 2024-10-08 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,975,000 | -10,000 | 0.25 | -0.00 | 2024-10-08 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,560,000 | -10,000 | 0.13 | -0.00 | 2024-10-08 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 8,665,000 | -10,000 | 0.15 | -0.00 | 2024-10-08 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,119,000 | -10,000 | 0.22 | -0.00 | 2024-10-08 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 730,000 | -10,000 | 0.01 | -0.00 | 2024-10-08 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,646,000 | -10,000 | 0.08 | -0.00 | 2024-10-08 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,922,000 | -10,000 | 0.63 | -0.00 | 2024-10-08 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 737,000 | -10,000 | 0.01 | -0.00 | 2024-10-08 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,614,000 | -18,000 | 0.23 | -0.00 | 2024-10-08 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,874,065 | -20,000 | 0.13 | -0.00 | 2024-10-08 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,251,000 | -20,000 | 0.04 | -0.00 | 2024-10-08 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 9,555,250 | -31,000 | 0.16 | -0.00 | 2024-10-08 | |
| 32 | C00093 | BNP PARIBAS | 16,511,020 | -34,000 | 0.28 | -0.00 | 2024-10-08 | |
| 33 | B01783 | FREDDY CO LTD | 183,000 | -36,000 | 0.00 | -0.00 | 2024-10-08 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,449,000 | -50,000 | 0.04 | -0.00 | 2024-10-08 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 8,130,000 | -62,000 | 0.14 | -0.00 | 2024-10-08 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,288,000 | -98,000 | 1.55 | -0.00 | 2024-10-08 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,342,000 | -100,000 | 0.04 | -0.00 | 2024-10-08 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 356,000 | -100,000 | 0.01 | -0.00 | 2024-10-08 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,321,000 | -100,000 | 0.02 | -0.00 | 2024-10-08 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,734,000 | -100,000 | 0.22 | -0.00 | 2024-10-08 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 286,000 | -100,000 | 0.00 | -0.00 | 2024-10-08 | |
| 42 | B02195 | LONG BRIDGE HK LTD | 3,797,000 | -102,000 | 0.06 | -0.00 | 2024-10-08 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,591,000 | -199,000 | 0.37 | -0.00 | 2024-10-08 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 738,284,189 | -205,000 | 12.54 | -0.00 | 2024-10-08 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 54,061,815 | -210,000 | 0.92 | -0.00 | 2024-10-08 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,099,000 | -326,000 | 2.40 | -0.01 | 2024-10-08 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,530,000 | -392,000 | 0.20 | -0.01 | 2024-10-08 | |
| 48 | C00010 | CITIBANK N.A. | 199,757,823 | -416,000 | 3.39 | -0.01 | 2024-10-08 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 169,866,492 | -561,000 | 2.89 | -0.01 | 2024-10-08 | |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,438,000 | -573,000 | 0.02 | -0.01 | 2024-10-08 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,360,967 | -679,000 | 0.40 | -0.01 | 2024-10-08 | |
| 52 | B01130 | BOCI SECURITIES LTD | 403,925,025 | -1,147,000 | 6.86 | -0.02 | 2024-10-08 | |
| 52 | Total changed named holdings | 2,647,053,098 | 9,000 | 44.96 | 0.00 | |||
| 225 | Unchanged named holdings | 3,219,223,425 | 0 | 54.68 | 0.00 | |||
| 277 | Total named holdings | 5,866,276,523 | 9,000 | 99.64 | 0.00 | |||
| 151 | Unnamed Investor Participants | 3,461,000 | 0 | 0.06 | 0.00 | |||
| 428 | Total securities in CCASS | 5,869,737,523 | 9,000 | 99.70 | 0.00 | |||
| Securities not in CCASS | 17,823,502 | -9,000 | 0.30 | -0.00 | ||||
| Issued securities | 5,887,561,025 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-04 |
| Volume | 8,904,000 |
| Turnover | 3,674,140 |
| Average price | 0.413 |
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