China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2021-04-01 to 2021-04-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 317,077,026 | 2,538,000 | 5.39 | 0.04 | 2021-04-07 | |
| 2 | C00093 | BNP PARIBAS | 9,146,785 | 558,000 | 0.16 | 0.01 | 2021-04-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,251,260 | 468,000 | 0.02 | 0.01 | 2021-04-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,625,000 | 377,000 | 0.03 | 0.01 | 2021-04-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,055,466,544 | 210,000 | 17.93 | 0.00 | 2021-04-07 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 888,000 | 167,000 | 0.02 | 0.00 | 2021-04-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,885,000 | 84,000 | 0.22 | 0.00 | 2021-04-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,504,428,443 | 80,000 | 42.55 | 0.00 | 2021-04-07 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 4,624,000 | 50,000 | 0.08 | 0.00 | 2021-04-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,561,695 | 45,000 | 1.01 | 0.00 | 2021-04-07 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,535,065 | 10,000 | 0.13 | 0.00 | 2021-04-07 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 997,000 | 5,000 | 0.02 | 0.00 | 2021-04-07 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 5,972,000 | 1,000 | 0.10 | 0.00 | 2021-04-07 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 5,173,000 | 1,000 | 0.09 | 0.00 | 2021-04-07 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,427,000 | 1,000 | 0.13 | 0.00 | 2021-04-07 | |
| 16 | B01290 | SPS SECURITIES LTD | 566,000 | 1,000 | 0.01 | 0.00 | 2021-04-07 | |
| 17 | B01788 | SUNRISE SECURITIES LTD | 532,000 | -1,000 | 0.01 | -0.00 | 2021-04-07 | |
| 18 | B01130 | BOCI SECURITIES LTD | 389,057,025 | -2,000 | 6.61 | -0.00 | 2021-04-07 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,363,017 | -2,000 | 0.06 | -0.00 | 2021-04-07 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,347,000 | -4,000 | 2.66 | -0.00 | 2021-04-07 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,429,000 | -5,000 | 0.02 | -0.00 | 2021-04-07 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,029,000 | -10,000 | 0.19 | -0.00 | 2021-04-07 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,004,000 | -18,000 | 0.02 | -0.00 | 2021-04-07 | |
| 24 | B01184 | QUAM SECURITIES LTD | 588,000 | -20,000 | 0.01 | -0.00 | 2021-04-07 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,992,000 | -22,000 | 0.03 | -0.00 | 2021-04-07 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 7,672,000 | -30,000 | 0.13 | -0.00 | 2021-04-07 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 23,000 | -30,000 | 0.00 | -0.00 | 2021-04-07 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,915,000 | -30,000 | 0.03 | -0.00 | 2021-04-07 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,603,224 | -49,000 | 1.18 | -0.00 | 2021-04-07 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,462,403 | -50,000 | 0.76 | -0.00 | 2021-04-07 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 911,000 | -50,000 | 0.02 | -0.00 | 2021-04-07 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 36,675,815 | -61,000 | 0.62 | -0.00 | 2021-04-07 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,160,000 | -63,000 | 1.97 | -0.00 | 2021-04-07 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 127,000 | -100,000 | 0.00 | -0.00 | 2021-04-07 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 7,701,000 | -100,000 | 0.13 | -0.00 | 2021-04-07 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 6,077,000 | -100,000 | 0.10 | -0.00 | 2021-04-07 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 612,000 | -100,000 | 0.01 | -0.00 | 2021-04-07 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 476,000 | -100,000 | 0.01 | -0.00 | 2021-04-07 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 1,486,000 | -200,000 | 0.03 | -0.00 | 2021-04-07 | |
| 40 | C00010 | CITIBANK N.A. | 285,640,331 | -217,000 | 4.85 | -0.00 | 2021-04-07 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,870,000 | -281,000 | 0.29 | -0.00 | 2021-04-07 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,581,000 | -362,000 | 0.32 | -0.01 | 2021-04-07 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 11,908,000 | -550,000 | 0.20 | -0.01 | 2021-04-07 | |
| 44 | B01610 | KGI ASIA LTD | 8,004,000 | -700,000 | 0.14 | -0.01 | 2021-04-07 | |
| 45 | B01974 | ARISTO SECURITIES LTD | 0 | -1,337,000 | 0.00 | -0.02 | 2021-04-07 | |
| 45 | Total changed named holdings | 5,194,869,633 | 2,000 | 88.25 | 0.00 | |||
| 293 | Unchanged named holdings | 671,663,290 | 0 | 11.41 | 0.00 | |||
| 338 | Total named holdings | 5,866,532,923 | 2,000 | 99.67 | 0.00 | |||
| 159 | Unnamed Investor Participants | 3,154,000 | 0 | 0.05 | 0.00 | |||
| 497 | Total securities in CCASS | 5,869,686,923 | 2,000 | 99.72 | 0.00 | |||
| Securities not in CCASS | 16,534,102 | -2,000 | 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 | 2021-03-31 |
| Volume | 7,784,000 |
| Turnover | 6,922,900 |
| Average price | 0.889 |
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