China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2025-09-19 to 2025-09-22
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 | 786,981,220 | 4,080,000 | 13.35 | 0.07 | 2025-09-22 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,230,000 | 456,000 | 0.46 | 0.01 | 2025-09-22 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 67,558,500 | 404,000 | 1.15 | 0.01 | 2025-09-22 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 9,977,000 | 171,000 | 0.17 | 0.00 | 2025-09-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 75,128,815 | 110,000 | 1.27 | 0.00 | 2025-09-22 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,220,000 | 100,000 | 0.02 | 0.00 | 2025-09-22 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 8,564,000 | 90,000 | 0.15 | 0.00 | 2025-09-22 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,038,000 | 70,000 | 0.02 | 0.00 | 2025-09-22 | |
| 9 | C00010 | CITIBANK N.A. | 240,617,609 | 53,000 | 4.08 | 0.00 | 2025-09-22 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,981,000 | 30,000 | 0.29 | 0.00 | 2025-09-22 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,844,000 | 30,000 | 0.46 | 0.00 | 2025-09-22 | |
| 12 | B01130 | BOCI SECURITIES LTD | 385,674,025 | 20,000 | 6.54 | 0.00 | 2025-09-22 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,532,151,556 | 20,000 | 42.96 | 0.00 | 2025-09-22 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,000 | 15,000 | 0.00 | 0.00 | 2025-09-22 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 555,960 | 14,000 | 0.01 | 0.00 | 2025-09-22 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 230,717,960 | 11,000 | 3.91 | 0.00 | 2025-09-22 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,135,000 | -1,000 | 0.24 | -0.00 | 2025-09-22 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 8,863,250 | -1,000 | 0.15 | -0.00 | 2025-09-22 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,593,000 | -1,000 | 0.08 | -0.00 | 2025-09-22 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 286,000 | -1,000 | 0.00 | -0.00 | 2025-09-22 | |
| 21 | C00093 | BNP PARIBAS | 22,834,557 | -9,000 | 0.39 | -0.00 | 2025-09-22 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 155,950,173 | -46,000 | 2.65 | -0.00 | 2025-09-22 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,268,000 | -50,000 | 0.26 | -0.00 | 2025-09-22 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,060,000 | -80,000 | 0.41 | -0.00 | 2025-09-22 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 9,428,000 | -100,000 | 0.16 | -0.00 | 2025-09-22 | |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 2,220,000 | -100,000 | 0.04 | -0.00 | 2025-09-22 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 233,271,000 | -103,000 | 3.96 | -0.00 | 2025-09-22 | |
| 28 | B02159 | USMART SECURITIES LTD | 1,472,000 | -158,000 | 0.02 | -0.00 | 2025-09-22 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,419,065 | -200,000 | 0.19 | -0.00 | 2025-09-22 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 1,969,000 | -200,000 | 0.03 | -0.00 | 2025-09-22 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 4,819,000 | -200,000 | 0.08 | -0.00 | 2025-09-22 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,971,000 | -300,000 | 0.03 | -0.01 | 2025-09-22 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,696,000 | -493,000 | 0.05 | -0.01 | 2025-09-22 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,804,000 | -500,000 | 0.23 | -0.01 | 2025-09-22 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,046,017 | -753,000 | 2.48 | -0.01 | 2025-09-22 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,535,000 | -1,138,000 | 2.27 | -0.02 | 2025-09-22 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,861 | -1,138,000 | 0.01 | -0.02 | 2025-09-22 | |
| 37 | Total changed named holdings | 5,220,359,568 | 102,000 | 88.56 | 0.00 | |||
| 229 | Unchanged named holdings | 650,402,205 | 0 | 11.03 | 0.00 | |||
| 266 | Total named holdings | 5,870,761,773 | 102,000 | 99.59 | 0.00 | |||
| 136 | Unnamed Investor Participants | 3,690,000 | -100,000 | 0.06 | -0.00 | |||
| 402 | Total securities in CCASS | 5,874,451,773 | 2,000 | 99.66 | 0.00 | |||
| Securities not in CCASS | 20,205,252 | -2,000 | 0.34 | -0.00 | ||||
| Issued securities | 5,894,657,025 | 0 | 100.00 | 0.00 | 31-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-18 |
| Volume | 9,465,000 |
| Turnover | 4,806,860 |
| Average price | 0.508 |
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