China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2021-03-31 to 2021-04-01
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 | 1,055,256,544 | 6,062,728 | 17.93 | 0.10 | 2021-04-01 | |
| 2 | B01974 | ARISTO SECURITIES LTD | 1,337,000 | 705,000 | 0.02 | 0.01 | 2021-04-01 | |
| 3 | B01130 | BOCI SECURITIES LTD | 389,059,025 | 300,000 | 6.61 | 0.01 | 2021-04-01 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,151,000 | 300,000 | 0.29 | 0.01 | 2021-04-01 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,539,026 | 204,000 | 5.34 | 0.00 | 2021-04-01 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 12,458,000 | 160,000 | 0.21 | 0.00 | 2021-04-01 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,426,000 | 150,000 | 0.13 | 0.00 | 2021-04-01 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 576,000 | 100,000 | 0.01 | 0.00 | 2021-04-01 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,277,000 | 98,000 | 0.29 | 0.00 | 2021-04-01 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 712,000 | 90,000 | 0.01 | 0.00 | 2021-04-01 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,223,000 | 78,000 | 1.97 | 0.00 | 2021-04-01 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 6,177,000 | 70,000 | 0.10 | 0.00 | 2021-04-01 | |
| 13 | B01783 | FREDDY CO LTD | 479,000 | 70,000 | 0.01 | 0.00 | 2021-04-01 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,076,000 | 50,000 | 0.24 | 0.00 | 2021-04-01 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,652,224 | 50,000 | 1.18 | 0.00 | 2021-04-01 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,516,695 | 46,000 | 1.01 | 0.00 | 2021-04-01 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 7,801,000 | 41,000 | 0.13 | 0.00 | 2021-04-01 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,801,000 | 33,000 | 0.22 | 0.00 | 2021-04-01 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 53,000 | 30,000 | 0.00 | 0.00 | 2021-04-01 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,365,017 | 21,000 | 0.06 | 0.00 | 2021-04-01 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,716,000 | 19,000 | 0.08 | 0.00 | 2021-04-01 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 7,299,000 | 19,000 | 0.12 | 0.00 | 2021-04-01 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,022,000 | 12,000 | 0.02 | 0.00 | 2021-04-01 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2021-04-01 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,512,403 | 2,000 | 0.76 | 0.00 | 2021-04-01 | |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-04-01 | |
| 27 | B01184 | QUAM SECURITIES LTD | 608,000 | -2,000 | 0.01 | -0.00 | 2021-04-01 | |
| 28 | C00093 | BNP PARIBAS | 8,588,785 | -10,500 | 0.15 | -0.00 | 2021-04-01 | |
| 29 | C00074 | DEUTSCHE BANK AG | 34,591,314 | -12,500 | 0.59 | -0.00 | 2021-04-01 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,638,000 | -13,000 | 0.03 | -0.00 | 2021-04-01 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,943,000 | -26,000 | 0.32 | -0.00 | 2021-04-01 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 4,574,000 | -30,000 | 0.08 | -0.00 | 2021-04-01 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,466,000 | -35,000 | 0.14 | -0.00 | 2021-04-01 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 36,736,815 | -100,000 | 0.62 | -0.00 | 2021-04-01 | |
| 35 | B01610 | KGI ASIA LTD | 8,704,000 | -100,000 | 0.15 | -0.00 | 2021-04-01 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,248,000 | -149,728 | 0.02 | -0.00 | 2021-04-01 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,504,348,443 | -257,000 | 42.55 | -0.00 | 2021-04-01 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,279,000 | -260,000 | 0.11 | -0.00 | 2021-04-01 | |
| 39 | C00010 | CITIBANK N.A. | 285,857,331 | -492,000 | 4.86 | -0.01 | 2021-04-01 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,014,000 | -1,001,000 | 0.03 | -0.02 | 2021-04-01 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 290,381,553 | -6,229,000 | 4.93 | -0.11 | 2021-04-01 | |
| 41 | Total changed named holdings | 5,376,504,175 | 1,000 | 91.34 | 0.00 | |||
| 298 | Unchanged named holdings | 490,026,748 | 0 | 8.32 | 0.00 | |||
| 339 | Total named holdings | 5,866,530,923 | 1,000 | 99.67 | 0.00 | |||
| 159 | Unnamed Investor Participants | 3,154,000 | 0 | 0.05 | 0.00 | |||
| 498 | Total securities in CCASS | 5,869,684,923 | 1,000 | 99.72 | 0.00 | |||
| Securities not in CCASS | 16,536,102 | -1,000 | 0.28 | -0.00 | ||||
| Issued securities | 5,886,221,025 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-30 |
| Volume | 5,087,000 |
| Turnover | 4,464,350 |
| Average price | 0.878 |
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