China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2021-02-19 to 2021-02-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,502,000 | 1,317,000 | 2.03 | 0.02 | 2021-02-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 951,660,774 | 834,000 | 16.17 | 0.01 | 2021-02-22 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 4,182,000 | 608,000 | 0.07 | 0.01 | 2021-02-22 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,421,000 | 449,000 | 0.16 | 0.01 | 2021-02-22 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,427,000 | 300,000 | 0.74 | 0.01 | 2021-02-22 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,848,000 | 289,000 | 0.35 | 0.00 | 2021-02-22 | |
| 7 | C00093 | BNP PARIBAS | 9,467,653 | 250,000 | 0.16 | 0.00 | 2021-02-22 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,797,224 | 244,000 | 1.20 | 0.00 | 2021-02-22 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,506,000 | 240,000 | 0.04 | 0.00 | 2021-02-22 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 2,384,000 | 200,000 | 0.04 | 0.00 | 2021-02-22 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,010,737 | 172,737 | 0.05 | 0.00 | 2021-02-22 | |
| 12 | C00010 | CITIBANK N.A. | 289,239,449 | 168,000 | 4.91 | 0.00 | 2021-02-22 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,533,250 | 122,000 | 0.04 | 0.00 | 2021-02-22 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 39,222,815 | 120,000 | 0.67 | 0.00 | 2021-02-22 | |
| 15 | B01238 | TAI YIP STOCK CO LTD | 101,000 | 100,000 | 0.00 | 0.00 | 2021-02-22 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,334,000 | 97,000 | 0.35 | 0.00 | 2021-02-22 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,980,000 | 90,000 | 0.24 | 0.00 | 2021-02-22 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,687,000 | 80,000 | 0.11 | 0.00 | 2021-02-22 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,873,065 | 78,000 | 0.13 | 0.00 | 2021-02-22 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,930,000 | 70,000 | 0.03 | 0.00 | 2021-02-22 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,610,000 | 67,000 | 0.23 | 0.00 | 2021-02-22 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,194,000 | 52,000 | 0.19 | 0.00 | 2021-02-22 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 4,171,000 | 52,000 | 0.07 | 0.00 | 2021-02-22 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,070,000 | 50,000 | 0.24 | 0.00 | 2021-02-22 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,178,000 | 50,000 | 0.21 | 0.00 | 2021-02-22 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,743,000 | 50,000 | 0.03 | 0.00 | 2021-02-22 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 298,272,153 | 49,000 | 5.07 | 0.00 | 2021-02-22 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 627,000 | 43,000 | 0.01 | 0.00 | 2021-02-22 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 7,896,000 | 40,000 | 0.13 | 0.00 | 2021-02-22 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 15,611,000 | 36,000 | 0.27 | 0.00 | 2021-02-22 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 53,000 | 30,000 | 0.00 | 0.00 | 2021-02-22 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 752,000 | 28,000 | 0.01 | 0.00 | 2021-02-22 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,774,000 | 23,000 | 0.40 | 0.00 | 2021-02-22 | |
| 34 | B01783 | FREDDY CO LTD | 299,000 | 20,000 | 0.01 | 0.00 | 2021-02-22 | |
| 35 | B01209 | MASON SECURITIES LTD | 1,114,000 | 20,000 | 0.02 | 0.00 | 2021-02-22 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,326,000 | 10,000 | 0.06 | 0.00 | 2021-02-22 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,170,000 | 9,000 | 0.09 | 0.00 | 2021-02-22 | |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2021-02-22 | |
| 39 | C00018 | HANG SENG BANK LTD | 9,442,100 | 1,000 | 0.16 | 0.00 | 2021-02-22 | |
| 40 | B02159 | USMART SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2021-02-22 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 80,000 | 1,000 | 0.00 | 0.00 | 2021-02-22 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,407,000 | -10,000 | 0.18 | -0.00 | 2021-02-22 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 6,223,000 | -15,000 | 0.11 | -0.00 | 2021-02-22 | |
| 44 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -17,000 | 0.00 | -0.00 | 2021-02-22 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,706,000 | -18,000 | 0.16 | -0.00 | 2021-02-22 | |
| 46 | B01606 | EWARTON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2021-02-22 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 918,000 | -20,000 | 0.02 | -0.00 | 2021-02-22 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 8,450,000 | -22,000 | 0.14 | -0.00 | 2021-02-22 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 5,657,017 | -24,000 | 0.10 | -0.00 | 2021-02-22 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 5,099,000 | -30,000 | 0.09 | -0.00 | 2021-02-22 | |
| 51 | B01610 | KGI ASIA LTD | 9,824,000 | -50,000 | 0.17 | -0.00 | 2021-02-22 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,302,000 | -70,000 | 0.23 | -0.00 | 2021-02-22 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 709,000 | -100,000 | 0.01 | -0.00 | 2021-02-22 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,489,000 | -150,000 | 0.13 | -0.00 | 2021-02-22 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 326,526,891 | -180,000 | 5.55 | -0.00 | 2021-02-22 | |
| 56 | B01130 | BOCI SECURITIES LTD | 392,783,025 | -199,000 | 6.67 | -0.00 | 2021-02-22 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 268,000 | -208,000 | 0.00 | -0.00 | 2021-02-22 | |
| 58 | B01885 | HAFOO SECURITIES LTD | 7,388,000 | -230,000 | 0.13 | -0.00 | 2021-02-22 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,505,001,443 | -289,000 | 42.56 | -0.00 | 2021-02-22 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,065,587 | -358,000 | 1.02 | -0.01 | 2021-02-22 | |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,723,000 | -455,000 | 2.80 | -0.01 | 2021-02-22 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,885,000 | -560,000 | 0.27 | -0.01 | 2021-02-22 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,877,592 | -579,000 | 0.83 | -0.01 | 2021-02-22 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,145,000 | -1,000,000 | 0.02 | -0.02 | 2021-02-22 | |
| 65 | C00074 | DEUTSCHE BANK AG | 50,191,425 | -1,857,737 | 0.85 | -0.03 | 2021-02-22 | |
| 65 | Total changed named holdings | 5,693,208,200 | 5,000 | 96.72 | 0.00 | |||
| 275 | Unchanged named holdings | 173,155,723 | 0 | 2.94 | 0.00 | |||
| 340 | Total named holdings | 5,866,363,923 | 5,000 | 99.66 | 0.00 | |||
| 158 | Unnamed Investor Participants | 3,054,000 | 0 | 0.05 | 0.00 | |||
| 498 | Total securities in CCASS | 5,869,417,923 | 5,000 | 99.72 | 0.00 | |||
| Securities not in CCASS | 16,703,102 | -5,000 | 0.28 | -0.00 | ||||
| Issued securities | 5,886,121,025 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-18 |
| Volume | 15,369,000 |
| Turnover | 13,569,540 |
| Average price | 0.883 |
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