China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2025-12-18 to 2025-12-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 226,034,173 | 2,176,000 | 3.83 | 0.04 | 2025-12-19 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,944,065 | 350,000 | 0.25 | 0.01 | 2025-12-19 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,206,000 | 130,000 | 0.02 | 0.00 | 2025-12-19 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 9,006,000 | 101,000 | 0.15 | 0.00 | 2025-12-19 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 76,743,815 | 63,000 | 1.30 | 0.00 | 2025-12-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 941,019 | 56,000 | 0.02 | 0.00 | 2025-12-19 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,544,455,525 | 17,000 | 43.16 | 0.00 | 2025-12-19 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,000 | 0.00 | -0.00 | 2025-12-19 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,416,000 | -2,000 | 2.31 | -0.00 | 2025-12-19 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 541,960 | -15,000 | 0.01 | -0.00 | 2025-12-19 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 10,742,000 | -20,000 | 0.18 | -0.00 | 2025-12-19 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,795,000 | -20,000 | 0.52 | -0.00 | 2025-12-19 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,482,000 | -30,000 | 0.06 | -0.00 | 2025-12-19 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,304,000 | -38,000 | 0.16 | -0.00 | 2025-12-19 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 4,578,000 | -41,000 | 0.08 | -0.00 | 2025-12-19 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 797,845,836 | -60,000 | 13.53 | -0.00 | 2025-12-19 | |
| 17 | C00093 | BNP PARIBAS | 19,602,794 | -98,000 | 0.33 | -0.00 | 2025-12-19 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,959,000 | -100,000 | 3.61 | -0.00 | 2025-12-19 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 67,216,500 | -188,000 | 1.14 | -0.00 | 2025-12-19 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,095,017 | -210,000 | 2.21 | -0.00 | 2025-12-19 | |
| 21 | C00010 | CITIBANK N.A. | 187,128,434 | -268,000 | 3.17 | -0.00 | 2025-12-19 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,083,000 | -700,000 | 1.48 | -0.01 | 2025-12-19 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,482,000 | -1,100,000 | 0.09 | -0.02 | 2025-12-19 | |
| 23 | Total changed named holdings | 4,576,602,138 | 2,000 | 77.63 | 0.00 | |||
| 234 | Unchanged named holdings | 1,297,349,635 | 0 | 22.01 | 0.00 | |||
| 257 | Total named holdings | 5,873,951,773 | 2,000 | 99.64 | 0.00 | |||
| 135 | Unnamed Investor Participants | 3,741,000 | 0 | 0.06 | 0.00 | |||
| 392 | Total securities in CCASS | 5,877,692,773 | 2,000 | 99.71 | 0.00 | |||
| Securities not in CCASS | 17,380,252 | -2,000 | 0.29 | -0.00 | ||||
| Issued securities | 5,895,073,025 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-17 |
| Volume | 2,956,000 |
| Turnover | 1,399,825 |
| Average price | 0.474 |
Copyright & disclaimer, Privacy policy