China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2021-02-24 to 2021-02-25
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 | C00074 | DEUTSCHE BANK AG | 63,847,482 | 13,656,057 | 1.08 | 0.23 | 2021-02-25 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,539,250 | 5,463,000 | 0.15 | 0.09 | 2021-02-25 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 3,171,317 | 3,171,000 | 0.05 | 0.05 | 2021-02-25 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 299,632,153 | 1,080,000 | 5.09 | 0.02 | 2021-02-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,506,108,443 | 904,000 | 42.58 | 0.02 | 2021-02-25 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,323,000 | 476,000 | 0.14 | 0.01 | 2021-02-25 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,980,000 | 334,000 | 0.36 | 0.01 | 2021-02-25 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,022,000 | 228,000 | 0.41 | 0.00 | 2021-02-25 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,053,000 | 175,000 | 0.02 | 0.00 | 2021-02-25 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,193,000 | 166,000 | 0.12 | 0.00 | 2021-02-25 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,472,000 | 100,000 | 0.23 | 0.00 | 2021-02-25 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,100,000 | 75,000 | 0.27 | 0.00 | 2021-02-25 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 328,000 | 50,000 | 0.01 | 0.00 | 2021-02-25 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,469,000 | 41,000 | 0.02 | 0.00 | 2021-02-25 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,830,000 | 30,000 | 0.03 | 0.00 | 2021-02-25 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 5,574,017 | 18,000 | 0.09 | 0.00 | 2021-02-25 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 7,392,000 | 16,000 | 0.13 | 0.00 | 2021-02-25 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,858,000 | 14,000 | 0.03 | 0.00 | 2021-02-25 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2021-02-25 | |
| 20 | B02159 | USMART SECURITIES LTD | 46,000 | 7,000 | 0.00 | 0.00 | 2021-02-25 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,205,000 | 5,000 | 0.09 | 0.00 | 2021-02-25 | |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 448,000 | 5,000 | 0.01 | 0.00 | 2021-02-25 | |
| 23 | B01967 | YUNFENG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-02-25 | |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-02-25 | |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2021-02-25 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 703,000 | -6,000 | 0.01 | -0.00 | 2021-02-25 | |
| 27 | B01941 | CENTALINE SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2021-02-25 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 929,000 | -11,000 | 0.02 | -0.00 | 2021-02-25 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,745,000 | -20,000 | 0.30 | -0.00 | 2021-02-25 | |
| 30 | B01209 | MASON SECURITIES LTD | 1,094,000 | -20,000 | 0.02 | -0.00 | 2021-02-25 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 884,000 | -20,000 | 0.02 | -0.00 | 2021-02-25 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,482,000 | -23,000 | 0.16 | -0.00 | 2021-02-25 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,247,000 | -30,000 | 0.17 | -0.00 | 2021-02-25 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 5,069,000 | -30,000 | 0.09 | -0.00 | 2021-02-25 | |
| 35 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 87,000 | -38,000 | 0.00 | -0.00 | 2021-02-25 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 96,000 | -40,000 | 0.00 | -0.00 | 2021-02-25 | |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 25,000 | -41,000 | 0.00 | -0.00 | 2021-02-25 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,161,000 | -43,000 | 0.04 | -0.00 | 2021-02-25 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,020,000 | -50,000 | 0.24 | -0.00 | 2021-02-25 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,781,000 | -50,000 | 0.08 | -0.00 | 2021-02-25 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,068,000 | -50,000 | 0.21 | -0.00 | 2021-02-25 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,426,000 | -50,000 | 0.02 | -0.00 | 2021-02-25 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,374,000 | -50,000 | 0.04 | -0.00 | 2021-02-25 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,652,000 | -50,000 | 0.03 | -0.00 | 2021-02-25 | |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2021-02-25 | |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 614,000 | -55,000 | 0.01 | -0.00 | 2021-02-25 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 6,615,000 | -81,000 | 0.11 | -0.00 | 2021-02-25 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 6,138,000 | -85,000 | 0.10 | -0.00 | 2021-02-25 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 5,253,000 | -94,000 | 0.09 | -0.00 | 2021-02-25 | |
| 50 | C00016 | DBS BANK LTD | 26,273,000 | -100,000 | 0.45 | -0.00 | 2021-02-25 | |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 1,558,000 | -100,000 | 0.03 | -0.00 | 2021-02-25 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,517,000 | -100,000 | 0.13 | -0.00 | 2021-02-25 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,098,000 | -100,000 | 0.02 | -0.00 | 2021-02-25 | |
| 54 | B01238 | TAI YIP STOCK CO LTD | 1,000 | -100,000 | 0.00 | -0.00 | 2021-02-25 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,379,000 | -110,000 | 0.13 | -0.00 | 2021-02-25 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 7,766,000 | -130,000 | 0.13 | -0.00 | 2021-02-25 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,213,000 | -160,000 | 0.04 | -0.00 | 2021-02-25 | |
| 58 | C00093 | BNP PARIBAS | 8,888,701 | -170,952 | 0.15 | -0.00 | 2021-02-25 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,971,000 | -180,000 | 0.22 | -0.00 | 2021-02-25 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,525,224 | -197,000 | 1.20 | -0.00 | 2021-02-25 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 900,000 | -270,000 | 0.02 | -0.00 | 2021-02-25 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,870,000 | -290,000 | 0.24 | -0.00 | 2021-02-25 | |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,186,000 | -380,000 | 0.04 | -0.01 | 2021-02-25 | |
| 64 | B01610 | KGI ASIA LTD | 9,434,000 | -380,000 | 0.16 | -0.01 | 2021-02-25 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,781,000 | -400,000 | 0.73 | -0.01 | 2021-02-25 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,673,065 | -401,000 | 0.13 | -0.01 | 2021-02-25 | |
| 67 | B01904 | VALUABLE CAPITAL LTD | 3,770,000 | -412,000 | 0.06 | -0.01 | 2021-02-25 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 1,984,000 | -425,000 | 0.03 | -0.01 | 2021-02-25 | |
| 69 | C00042 | CMB WING LUNG BANK LTD | 15,126,000 | -484,000 | 0.26 | -0.01 | 2021-02-25 | |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,719,000 | -520,000 | 2.78 | -0.01 | 2021-02-25 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 38,654,815 | -587,000 | 0.66 | -0.01 | 2021-02-25 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,838,000 | -590,737 | 0.05 | -0.01 | 2021-02-25 | |
| 73 | B01130 | BOCI SECURITIES LTD | 391,978,025 | -684,000 | 6.66 | -0.01 | 2021-02-25 | |
| 74 | C00010 | CITIBANK N.A. | 287,336,449 | -836,000 | 4.88 | -0.01 | 2021-02-25 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,688,000 | -1,000,000 | 0.15 | -0.02 | 2021-02-25 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,886,000 | -1,251,000 | 2.00 | -0.02 | 2021-02-25 | |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 233,000 | -1,312,000 | 0.00 | -0.02 | 2021-02-25 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,864,000 | -1,460,000 | 0.30 | -0.02 | 2021-02-25 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,979,592 | -1,603,000 | 0.82 | -0.03 | 2021-02-25 | |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 322,843,891 | -1,942,000 | 5.48 | -0.03 | 2021-02-25 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,431,219 | -3,315,368 | 1.01 | -0.06 | 2021-02-25 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 949,893,774 | -5,029,000 | 16.14 | -0.09 | 2021-02-25 | |
| 82 | Total changed named holdings | 5,753,763,417 | 3,000 | 97.75 | 0.00 | |||
| 257 | Unchanged named holdings | 112,507,506 | 0 | 1.91 | 0.00 | |||
| 339 | Total named holdings | 5,866,270,923 | 3,000 | 99.66 | 0.00 | |||
| 158 | Unnamed Investor Participants | 3,153,000 | -1,000 | 0.05 | -0.00 | |||
| 497 | Total securities in CCASS | 5,869,423,923 | 2,000 | 99.72 | 0.00 | |||
| Securities not in CCASS | 16,697,102 | -2,000 | 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 | 2021-02-23 |
| Volume | 40,348,000 |
| Turnover | 37,780,710 |
| Average price | 0.936 |
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