China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2021-03-24 to 2021-03-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,043,033,016 | 2,681,000 | 17.72 | 0.05 | 2021-03-25 | |
| 2 | C00093 | BNP PARIBAS | 9,254,165 | 935,075 | 0.16 | 0.02 | 2021-03-25 | |
| 3 | B01974 | ARISTO SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2021-03-25 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,011,000 | 280,000 | 0.29 | 0.00 | 2021-03-25 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,286,403 | 199,000 | 0.75 | 0.00 | 2021-03-25 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,949,000 | 183,000 | 0.12 | 0.00 | 2021-03-25 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 6,117,000 | 122,000 | 0.10 | 0.00 | 2021-03-25 | |
| 8 | B01460 | BERICH BROKERAGE LTD | 227,000 | 100,000 | 0.00 | 0.00 | 2021-03-25 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,955,000 | 100,000 | 0.03 | 0.00 | 2021-03-25 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 5,638,017 | 62,000 | 0.10 | 0.00 | 2021-03-25 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,909,000 | 50,000 | 0.08 | 0.00 | 2021-03-25 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,476,000 | 50,000 | 0.03 | 0.00 | 2021-03-25 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,760,000 | 50,000 | 0.13 | 0.00 | 2021-03-25 | |
| 14 | C00010 | CITIBANK N.A. | 286,048,631 | 42,000 | 4.86 | 0.00 | 2021-03-25 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 781,000 | 42,000 | 0.01 | 0.00 | 2021-03-25 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,022,000 | 30,000 | 0.29 | 0.00 | 2021-03-25 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,732,000 | 21,000 | 0.03 | 0.00 | 2021-03-25 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,382,000 | 20,000 | 0.23 | 0.00 | 2021-03-25 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 12,573,000 | 20,000 | 0.21 | 0.00 | 2021-03-25 | |
| 20 | B01416 | VC BROKERAGE LTD | 593,000 | 5,000 | 0.01 | 0.00 | 2021-03-25 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,032,000 | 2,000 | 0.02 | 0.00 | 2021-03-25 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 5,546,000 | -1,000 | 0.09 | -0.00 | 2021-03-25 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 37,638,815 | -1,000 | 0.64 | -0.00 | 2021-03-25 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,278,000 | -1,000 | 0.12 | -0.00 | 2021-03-25 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,154,000 | -2,000 | 0.44 | -0.00 | 2021-03-25 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 216,000 | -3,000 | 0.00 | -0.00 | 2021-03-25 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,548,224 | -3,000 | 1.18 | -0.00 | 2021-03-25 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,495,000 | -5,000 | 0.23 | -0.00 | 2021-03-25 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,528,000 | -30,000 | 0.04 | -0.00 | 2021-03-25 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,875,000 | -37,000 | 0.32 | -0.00 | 2021-03-25 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,229,000 | -38,000 | 0.19 | -0.00 | 2021-03-25 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 991,000 | -40,000 | 0.02 | -0.00 | 2021-03-25 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 721,000 | -44,000 | 0.01 | -0.00 | 2021-03-25 | |
| 34 | B01130 | BOCI SECURITIES LTD | 388,978,025 | -100,000 | 6.61 | -0.00 | 2021-03-25 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,272,000 | -101,000 | 2.01 | -0.00 | 2021-03-25 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,018,695 | -104,000 | 1.02 | -0.00 | 2021-03-25 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,484,828 | -163,000 | 0.04 | -0.00 | 2021-03-25 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,098,000 | -263,000 | 2.67 | -0.00 | 2021-03-25 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 296,674,553 | -351,000 | 5.04 | -0.01 | 2021-03-25 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,504,723,443 | -500,000 | 42.55 | -0.01 | 2021-03-25 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 316,182,926 | -1,214,700 | 5.37 | -0.02 | 2021-03-25 | |
| 42 | C00074 | DEUTSCHE BANK AG | 27,447,934 | -2,592,375 | 0.47 | -0.04 | 2021-03-25 | |
| 42 | Total changed named holdings | 5,548,479,675 | 0 | 94.26 | 0.00 | |||
| 296 | Unchanged named holdings | 317,944,248 | 0 | 5.40 | 0.00 | |||
| 338 | Total named holdings | 5,866,423,923 | 0 | 99.67 | 0.00 | |||
| 159 | Unnamed Investor Participants | 3,154,000 | 0 | 0.05 | 0.00 | |||
| 497 | Total securities in CCASS | 5,869,577,923 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 16,543,102 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 5,886,121,025 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-23 |
| Volume | 5,828,000 |
| Turnover | 5,229,960 |
| Average price | 0.897 |
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