China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2021-04-26 to 2021-04-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,681,695 | 4,898,435 | 0.10 | 0.08 | 2021-04-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,064,522,959 | 1,667,600 | 18.08 | 0.03 | 2021-04-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,491,796 | 880,000 | 1.03 | 0.01 | 2021-04-27 | |
| 4 | C00093 | BNP PARIBAS | 9,497,002 | 838,300 | 0.16 | 0.01 | 2021-04-27 | |
| 5 | C00010 | CITIBANK N.A. | 286,068,001 | 742,000 | 4.86 | 0.01 | 2021-04-27 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,495,929,443 | 562,000 | 42.40 | 0.01 | 2021-04-27 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,065,592 | 310,000 | 0.65 | 0.01 | 2021-04-27 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 293,154,153 | 105,000 | 4.98 | 0.00 | 2021-04-27 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,714,000 | 100,000 | 0.05 | 0.00 | 2021-04-27 | |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 437,000 | 100,000 | 0.01 | 0.00 | 2021-04-27 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 323,034,226 | 97,000 | 5.49 | 0.00 | 2021-04-27 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,268,000 | 46,000 | 0.12 | 0.00 | 2021-04-27 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,256,215 | 42,000 | 0.12 | 0.00 | 2021-04-27 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,846,000 | 40,000 | 0.29 | 0.00 | 2021-04-27 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 4,269,000 | 20,000 | 0.07 | 0.00 | 2021-04-27 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,131,000 | 19,000 | 0.02 | 0.00 | 2021-04-27 | |
| 17 | B01577 | YF SECURITIES CO LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2021-04-27 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,563,000 | 9,000 | 0.23 | 0.00 | 2021-04-27 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 1,517,000 | 2,000 | 0.03 | 0.00 | 2021-04-27 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 237,000 | 1,000 | 0.00 | 0.00 | 2021-04-27 | |
| 21 | B01662 | BOKHARY SECURITIES LTD | 221,000 | -1,000 | 0.00 | -0.00 | 2021-04-27 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,463,000 | -1,000 | 0.43 | -0.00 | 2021-04-27 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 875,000 | -1,000 | 0.01 | -0.00 | 2021-04-27 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 922,000 | -2,000 | 0.02 | -0.00 | 2021-04-27 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,440,000 | -8,000 | 0.08 | -0.00 | 2021-04-27 | |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 439,000 | -9,000 | 0.01 | -0.00 | 2021-04-27 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-04-27 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,283,224 | -13,000 | 1.16 | -0.00 | 2021-04-27 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 886,000 | -19,000 | 0.02 | -0.00 | 2021-04-27 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 11,614,000 | -20,000 | 0.20 | -0.00 | 2021-04-27 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,207,065 | -20,000 | 0.12 | -0.00 | 2021-04-27 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,745,000 | -20,000 | 0.22 | -0.00 | 2021-04-27 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,732,000 | -30,000 | 2.63 | -0.00 | 2021-04-27 | |
| 34 | B02159 | USMART SECURITIES LTD | 190,000 | -30,000 | 0.00 | -0.00 | 2021-04-27 | |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 423,000 | -50,000 | 0.01 | -0.00 | 2021-04-27 | |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 158,000 | -50,000 | 0.00 | -0.00 | 2021-04-27 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 7,371,000 | -51,000 | 0.13 | -0.00 | 2021-04-27 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 35,727,815 | -56,000 | 0.61 | -0.00 | 2021-04-27 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 317,000 | -81,000 | 0.01 | -0.00 | 2021-04-27 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,836,000 | -90,000 | 0.03 | -0.00 | 2021-04-27 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,477,000 | -98,000 | 0.03 | -0.00 | 2021-04-27 | |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 35,000 | -100,000 | 0.00 | -0.00 | 2021-04-27 | |
| 43 | B01290 | SPS SECURITIES LTD | 166,000 | -100,000 | 0.00 | -0.00 | 2021-04-27 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 3,092,017 | -110,000 | 0.05 | -0.00 | 2021-04-27 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,632,000 | -133,000 | 1.91 | -0.00 | 2021-04-27 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,292,000 | -155,000 | 0.38 | -0.00 | 2021-04-27 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,663,000 | -200,000 | 0.03 | -0.00 | 2021-04-27 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,145,000 | -233,000 | 0.24 | -0.00 | 2021-04-27 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,209,000 | -300,000 | 0.04 | -0.01 | 2021-04-27 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,392,000 | -444,000 | 0.23 | -0.01 | 2021-04-27 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,366,000 | -501,000 | 0.13 | -0.01 | 2021-04-27 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 863,000 | -600,000 | 0.01 | -0.01 | 2021-04-27 | |
| 53 | C00074 | DEUTSCHE BANK AG | 51,504,372 | -6,941,335 | 0.87 | -0.12 | 2021-04-27 | |
| 53 | Total changed named holdings | 5,196,468,575 | 12,000 | 88.28 | 0.00 | |||
| 287 | Unchanged named holdings | 670,172,348 | 0 | 11.39 | 0.00 | |||
| 340 | Total named holdings | 5,866,640,923 | 12,000 | 99.67 | 0.00 | |||
| 158 | Unnamed Investor Participants | 3,072,000 | -2,000 | 0.05 | -0.00 | |||
| 498 | Total securities in CCASS | 5,869,712,923 | 10,000 | 99.72 | 0.00 | |||
| Securities not in CCASS | 16,508,102 | -10,000 | 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 | 2021-04-23 |
| Volume | 4,683,000 |
| Turnover | 4,645,500 |
| Average price | 0.992 |
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