China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2021-04-30 to 2021-05-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 62,094,807 | 1,055,000 | 1.05 | 0.02 | 2021-05-03 | |
| 2 | C00010 | CITIBANK N.A. | 285,900,001 | 472,000 | 4.86 | 0.01 | 2021-05-03 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,740,000 | 464,000 | 0.13 | 0.01 | 2021-05-03 | |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 560,000 | 445,000 | 0.01 | 0.01 | 2021-05-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 35,889,815 | 390,000 | 0.61 | 0.01 | 2021-05-03 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,913,515 | 388,000 | 0.05 | 0.01 | 2021-05-03 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,459,000 | 330,000 | 0.04 | 0.01 | 2021-05-03 | |
| 8 | C00018 | HANG SENG BANK LTD | 9,807,100 | 300,000 | 0.17 | 0.01 | 2021-05-03 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 1,146,000 | 300,000 | 0.02 | 0.01 | 2021-05-03 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,885,224 | 228,000 | 1.15 | 0.00 | 2021-05-03 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 552,000 | 218,000 | 0.01 | 0.00 | 2021-05-03 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,068,000 | 215,000 | 0.48 | 0.00 | 2021-05-03 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 12,298,000 | 205,000 | 0.21 | 0.00 | 2021-05-03 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,281,000 | 200,000 | 0.02 | 0.00 | 2021-05-03 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 7,420,000 | 173,000 | 0.13 | 0.00 | 2021-05-03 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,576,000 | 170,000 | 0.13 | 0.00 | 2021-05-03 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,860,000 | 140,000 | 0.22 | 0.00 | 2021-05-03 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,903,592 | 132,000 | 0.64 | 0.00 | 2021-05-03 | |
| 19 | B01610 | KGI ASIA LTD | 7,943,000 | 110,000 | 0.13 | 0.00 | 2021-05-03 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,957,796 | 105,000 | 1.02 | 0.00 | 2021-05-03 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,049,000 | 100,000 | 0.09 | 0.00 | 2021-05-03 | |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 605,000 | 100,000 | 0.01 | 0.00 | 2021-05-03 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,993,000 | 100,000 | 0.25 | 0.00 | 2021-05-03 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,337,065 | 64,000 | 0.12 | 0.00 | 2021-05-03 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,330,000 | 61,000 | 0.04 | 0.00 | 2021-05-03 | |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 613,000 | 60,000 | 0.01 | 0.00 | 2021-05-03 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 5,933,000 | 60,000 | 0.10 | 0.00 | 2021-05-03 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,948,000 | 50,000 | 0.08 | 0.00 | 2021-05-03 | |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 88,000 | 50,000 | 0.00 | 0.00 | 2021-05-03 | |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 208,000 | 50,000 | 0.00 | 0.00 | 2021-05-03 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,365,000 | 48,000 | 0.18 | 0.00 | 2021-05-03 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,702,000 | 48,000 | 0.23 | 0.00 | 2021-05-03 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,270,000 | 40,000 | 0.02 | 0.00 | 2021-05-03 | |
| 34 | B01783 | FREDDY CO LTD | 439,000 | 40,000 | 0.01 | 0.00 | 2021-05-03 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 4,884,000 | 30,000 | 0.08 | 0.00 | 2021-05-03 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 6,533,000 | 30,000 | 0.11 | 0.00 | 2021-05-03 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,378,000 | 30,000 | 0.13 | 0.00 | 2021-05-03 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 4,166,000 | 30,000 | 0.07 | 0.00 | 2021-05-03 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 846,000 | 21,000 | 0.01 | 0.00 | 2021-05-03 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 7,264,000 | 20,000 | 0.12 | 0.00 | 2021-05-03 | |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 127,000 | 20,000 | 0.00 | 0.00 | 2021-05-03 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 1,207,000 | 20,000 | 0.02 | 0.00 | 2021-05-03 | |
| 43 | B02020 | WEALTH LINK SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2021-05-03 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,373,000 | 10,000 | 0.04 | 0.00 | 2021-05-03 | |
| 45 | B01868 | JIMEI SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2021-05-03 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,962,000 | 10,000 | 0.03 | 0.00 | 2021-05-03 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,127,000 | 8,000 | 0.02 | 0.00 | 2021-05-03 | |
| 48 | B02102 | ZINVEST GLOBAL LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2021-05-03 | |
| 49 | B01350 | S. W. WOO & CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-05-03 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,832,000 | -4,000 | 0.03 | -0.00 | 2021-05-03 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,583,000 | -20,000 | 0.11 | -0.00 | 2021-05-03 | |
| 52 | B02159 | USMART SECURITIES LTD | 104,000 | -29,000 | 0.00 | -0.00 | 2021-05-03 | |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 167,000 | -30,000 | 0.00 | -0.00 | 2021-05-03 | |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 215,000 | -35,000 | 0.00 | -0.00 | 2021-05-03 | |
| 55 | B01564 | ABCI SECURITIES CO LTD | 259,000 | -40,000 | 0.00 | -0.00 | 2021-05-03 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 5,546,000 | -50,000 | 0.09 | -0.00 | 2021-05-03 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 3,083,017 | -56,000 | 0.05 | -0.00 | 2021-05-03 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 292,901,153 | -74,000 | 4.98 | -0.00 | 2021-05-03 | |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,776,000 | -80,000 | 0.23 | -0.00 | 2021-05-03 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,859,000 | -83,000 | 0.37 | -0.00 | 2021-05-03 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,494,927,443 | -196,000 | 42.39 | -0.00 | 2021-05-03 | |
| 62 | B01129 | WOCOM SECURITIES LTD | 80,000 | -300,000 | 0.00 | -0.01 | 2021-05-03 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,066,717,146 | -311,000 | 18.12 | -0.01 | 2021-05-03 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,980,000 | -341,000 | 0.22 | -0.01 | 2021-05-03 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,770,934 | -357,000 | 5.62 | -0.01 | 2021-05-03 | |
| 66 | B01130 | BOCI SECURITIES LTD | 386,071,025 | -390,000 | 6.56 | -0.01 | 2021-05-03 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,003,000 | -495,000 | 0.22 | -0.01 | 2021-05-03 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,548,000 | -525,000 | 0.09 | -0.01 | 2021-05-03 | |
| 69 | C00093 | BNP PARIBAS | 8,013,807 | -688,000 | 0.14 | -0.01 | 2021-05-03 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,000 | -847,000 | 0.00 | -0.01 | 2021-05-03 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 783,260 | -1,074,000 | 0.01 | -0.02 | 2021-05-03 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,662,000 | -1,139,000 | 1.86 | -0.02 | 2021-05-03 | |
| 72 | Total changed named holdings | 5,532,972,700 | 13,000 | 94.00 | 0.00 | |||
| 266 | Unchanged named holdings | 333,785,223 | 0 | 5.67 | 0.00 | |||
| 338 | Total named holdings | 5,866,757,923 | 13,000 | 99.67 | 0.00 | |||
| 156 | Unnamed Investor Participants | 2,962,000 | -10,000 | 0.05 | -0.00 | |||
| 494 | Total securities in CCASS | 5,869,719,923 | 3,000 | 99.72 | 0.00 | |||
| Securities not in CCASS | 16,501,102 | -3,000 | 0.28 | -0.00 | ||||
| Issued securities | 5,886,221,025 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-29 |
| Volume | 10,996,000 |
| Turnover | 11,283,160 |
| Average price | 1.026 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy