China Aoyuan Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2020-06-29 to 2020-06-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,263,239 | 3,561,985 | 0.19 | 0.13 | 2020-06-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,001,612 | 2,527,611 | 0.26 | 0.09 | 2020-06-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,596,044 | 1,223,000 | 2.80 | 0.05 | 2020-06-30 | |
| 4 | C00010 | CITIBANK N.A. | 100,284,924 | 449,138 | 3.71 | 0.02 | 2020-06-30 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,263,383 | 442,000 | 1.93 | 0.02 | 2020-06-30 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,073,794 | 259,000 | 0.52 | 0.01 | 2020-06-30 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,562,563 | 191,000 | 4.09 | 0.01 | 2020-06-30 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 7,314,665 | 170,842 | 0.27 | 0.01 | 2020-06-30 | |
| 9 | C00016 | DBS BANK LTD | 2,138,000 | 151,000 | 0.08 | 0.01 | 2020-06-30 | |
| 10 | B01130 | BOCI SECURITIES LTD | 4,804,792 | 56,000 | 0.18 | 0.00 | 2020-06-30 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,823 | 49,000 | 0.00 | 0.00 | 2020-06-30 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,171,400 | 49,000 | 0.04 | 0.00 | 2020-06-30 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,713,020 | 37,000 | 0.29 | 0.00 | 2020-06-30 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,602,329 | 34,000 | 1.02 | 0.00 | 2020-06-30 | |
| 15 | C00093 | BNP PARIBAS | 1,630,308 | 31,000 | 0.06 | 0.00 | 2020-06-30 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,122,000 | 30,000 | 0.08 | 0.00 | 2020-06-30 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,322,054 | 15,000 | 0.05 | 0.00 | 2020-06-30 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,158,794 | 14,000 | 0.04 | 0.00 | 2020-06-30 | |
| 19 | B01610 | KGI ASIA LTD | 2,411,790 | 14,000 | 0.09 | 0.00 | 2020-06-30 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,108,028 | 10,000 | 0.30 | 0.00 | 2020-06-30 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2020-06-30 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 544,316 | 5,000 | 0.02 | 0.00 | 2020-06-30 | |
| 23 | B01158 | SOLID KING SECURITIES LTD | 43,158 | 5,000 | 0.00 | 0.00 | 2020-06-30 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 582,000 | 5,000 | 0.02 | 0.00 | 2020-06-30 | |
| 25 | B01209 | MASON SECURITIES LTD | 578,000 | 4,000 | 0.02 | 0.00 | 2020-06-30 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,158 | 4,000 | 0.00 | 0.00 | 2020-06-30 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 594,000 | 3,000 | 0.02 | 0.00 | 2020-06-30 | |
| 28 | B01787 | SOO PUI CHEN SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2020-06-30 | |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2020-06-30 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 657,790 | 2,000 | 0.02 | 0.00 | 2020-06-30 | |
| 31 | B01712 | WAH SANG SECURITIES LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2020-06-30 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2020-06-30 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 907,721 | 1,000 | 0.03 | 0.00 | 2020-06-30 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,131,070 | 1,000 | 0.12 | 0.00 | 2020-06-30 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 33,228 | 1,000 | 0.00 | 0.00 | 2020-06-30 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 16,158 | 1,000 | 0.00 | 0.00 | 2020-06-30 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 601,018 | 475 | 0.02 | 0.00 | 2020-06-30 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 5,040 | 316 | 0.00 | 0.00 | 2020-06-30 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,330,316 | -1,000 | 0.05 | -0.00 | 2020-06-30 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 844,586 | -2,000 | 0.03 | -0.00 | 2020-06-30 | |
| 41 | B02128 | SILVERBRICKS SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2020-06-30 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,297,948 | -6,000 | 0.05 | -0.00 | 2020-06-30 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,281,172 | -8,000 | 1.16 | -0.00 | 2020-06-30 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 941,321 | -11,000 | 0.03 | -0.00 | 2020-06-30 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,221,740 | -13,000 | 0.05 | -0.00 | 2020-06-30 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,689,000 | -20,000 | 0.25 | -0.00 | 2020-06-30 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 380,055 | -28,000 | 0.01 | -0.00 | 2020-06-30 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 4,168,539 | -46,475 | 0.15 | -0.00 | 2020-06-30 | |
| 49 | B01885 | HAFOO SECURITIES LTD | 176,000 | -70,000 | 0.01 | -0.00 | 2020-06-30 | |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 71,158 | -71,000 | 0.00 | -0.00 | 2020-06-30 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,765,000 | -100,000 | 0.07 | -0.00 | 2020-06-30 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,935,796 | -102,000 | 0.48 | -0.00 | 2020-06-30 | |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,915,316 | -116,000 | 0.18 | -0.00 | 2020-06-30 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,414,884 | -133,842 | 1.87 | -0.00 | 2020-06-30 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 128,336,584 | -164,630 | 4.75 | -0.01 | 2020-06-30 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,292,155 | -171,000 | 0.75 | -0.01 | 2020-06-30 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 517,000 | -300,000 | 0.02 | -0.01 | 2020-06-30 | |
| 58 | B01904 | VALUABLE CAPITAL LTD | 1,593,000 | -398,000 | 0.06 | -0.01 | 2020-06-30 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,301,920 | -946,528 | 12.11 | -0.04 | 2020-06-30 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,212,308 | -2,085,000 | 0.08 | -0.08 | 2020-06-30 | |
| 61 | C00074 | DEUTSCHE BANK AG | 38,030,398 | -4,566,734 | 1.41 | -0.17 | 2020-06-30 | |
| 61 | Total changed named holdings | 1,077,478,415 | 1,158 | 39.86 | 0.00 | |||
| 253 | Unchanged named holdings | 257,398,502 | 0 | 9.52 | 0.00 | |||
| 314 | Total named holdings | 1,334,876,917 | 1,158 | 49.39 | 0.00 | |||
| 88 | Unnamed Investor Participants | 5,889,189 | 0 | 0.22 | 0.00 | |||
| 402 | Total securities in CCASS | 1,340,766,106 | 1,158 | 49.61 | 0.00 | |||
| Securities not in CCASS | 1,362,117,248 | -1,158 | 50.39 | -0.00 | ||||
| Issued securities | 2,702,883,354 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-26 |
| Volume | 11,666,517 |
| Turnover | 112,596,328 |
| Average price | 9.651 |
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