China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2021-06-02 to 2021-06-03
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 | 70,738,908 | 6,585,126 | 1.20 | 0.11 | 2021-06-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 333,044,491 | 1,077,000 | 5.66 | 0.02 | 2021-06-03 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,745,000 | 1,000,000 | 0.17 | 0.02 | 2021-06-03 | |
| 4 | C00010 | CITIBANK N.A. | 286,693,322 | 493,000 | 4.87 | 0.01 | 2021-06-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,936,000 | 442,000 | 0.34 | 0.01 | 2021-06-03 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,475,592 | 316,000 | 0.53 | 0.01 | 2021-06-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,828,679 | 217,489 | 1.00 | 0.00 | 2021-06-03 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,495,193,443 | 160,000 | 42.39 | 0.00 | 2021-06-03 | |
| 9 | B01130 | BOCI SECURITIES LTD | 390,936,025 | 150,000 | 6.64 | 0.00 | 2021-06-03 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,672,000 | 99,000 | 0.13 | 0.00 | 2021-06-03 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,365,000 | 90,000 | 0.06 | 0.00 | 2021-06-03 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 292,706,633 | 70,000 | 4.97 | 0.00 | 2021-06-03 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 733,000 | 52,000 | 0.01 | 0.00 | 2021-06-03 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 846,000 | 45,000 | 0.01 | 0.00 | 2021-06-03 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 35,546,815 | 31,000 | 0.60 | 0.00 | 2021-06-03 | |
| 16 | C00093 | BNP PARIBAS | 7,713,615 | 19,000 | 0.13 | 0.00 | 2021-06-03 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 11,114,000 | 17,000 | 0.19 | 0.00 | 2021-06-03 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 817,000 | 10,000 | 0.01 | 0.00 | 2021-06-03 | |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2021-06-03 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,885,000 | 3,000 | 0.03 | 0.00 | 2021-06-03 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 468,000 | -1,000 | 0.01 | -0.00 | 2021-06-03 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 6,097,000 | -5,000 | 0.10 | -0.00 | 2021-06-03 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 3,065,017 | -9,000 | 0.05 | -0.00 | 2021-06-03 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,385,000 | -10,000 | 0.23 | -0.00 | 2021-06-03 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2021-06-03 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,776,000 | -20,000 | 0.23 | -0.00 | 2021-06-03 | |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 187,000 | -20,000 | 0.00 | -0.00 | 2021-06-03 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,546,000 | -25,000 | 0.25 | -0.00 | 2021-06-03 | |
| 29 | B01610 | KGI ASIA LTD | 6,644,000 | -40,000 | 0.11 | -0.00 | 2021-06-03 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,029,000 | -46,000 | 0.26 | -0.00 | 2021-06-03 | |
| 31 | B01173 | RIFA SECURITIES LTD | 846,000 | -50,000 | 0.01 | -0.00 | 2021-06-03 | |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 846,000 | -51,000 | 0.01 | -0.00 | 2021-06-03 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,343,515 | -59,000 | 0.06 | -0.00 | 2021-06-03 | |
| 34 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 0 | -61,000 | 0.00 | -0.00 | 2021-06-03 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,004,000 | -64,000 | 0.03 | -0.00 | 2021-06-03 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,919,000 | -69,000 | 0.03 | -0.00 | 2021-06-03 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,289,000 | -100,000 | 0.09 | -0.00 | 2021-06-03 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,787,000 | -100,000 | 0.03 | -0.00 | 2021-06-03 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,109,224 | -102,000 | 1.19 | -0.00 | 2021-06-03 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,684,000 | -142,000 | 1.91 | -0.00 | 2021-06-03 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,375,000 | -150,000 | 0.24 | -0.00 | 2021-06-03 | |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 23,000 | -160,000 | 0.00 | -0.00 | 2021-06-03 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,038,065 | -1,200,000 | 0.12 | -0.02 | 2021-06-03 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,061,635,123 | -2,467,000 | 18.04 | -0.04 | 2021-06-03 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 783,260 | -5,922,615 | 0.01 | -0.10 | 2021-06-03 | |
| 45 | Total changed named holdings | 5,415,017,727 | 1,000 | 91.99 | 0.00 | |||
| 293 | Unchanged named holdings | 451,810,196 | 0 | 7.68 | 0.00 | |||
| 338 | Total named holdings | 5,866,827,923 | 1,000 | 99.67 | 0.00 | |||
| 155 | Unnamed Investor Participants | 2,961,000 | 0 | 0.05 | 0.00 | |||
| 493 | Total securities in CCASS | 5,869,788,923 | 1,000 | 99.72 | 0.00 | |||
| Securities not in CCASS | 16,432,102 | -1,000 | 0.28 | -0.00 | ||||
| Issued securities | 5,886,221,025 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-01 |
| Volume | 9,279,000 |
| Turnover | 9,087,780 |
| Average price | 0.979 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy