China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2021-06-07 to 2021-06-08
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 | B01253 | STOCKWELL SECURITIES LTD | 3,946,000 | 3,100,000 | 0.07 | 0.05 | 2021-06-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 74,490,008 | 2,691,100 | 1.27 | 0.05 | 2021-06-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,395,000 | 2,162,000 | 0.38 | 0.04 | 2021-06-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 339,141,491 | 1,703,000 | 5.76 | 0.03 | 2021-06-08 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,628,000 | 1,624,000 | 0.06 | 0.03 | 2021-06-08 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 12,503,000 | 1,451,000 | 0.21 | 0.02 | 2021-06-08 | |
| 7 | B01680 | SUCCESS SECURITIES LTD | 2,012,000 | 1,304,000 | 0.03 | 0.02 | 2021-06-08 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,505,000 | 1,079,000 | 0.03 | 0.02 | 2021-06-08 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 1,116,000 | 850,000 | 0.02 | 0.01 | 2021-06-08 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,061,515 | 596,000 | 0.07 | 0.01 | 2021-06-08 | |
| 11 | B01610 | KGI ASIA LTD | 7,747,000 | 525,000 | 0.13 | 0.01 | 2021-06-08 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 945,000 | 500,000 | 0.02 | 0.01 | 2021-06-08 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,036,000 | 304,000 | 0.26 | 0.01 | 2021-06-08 | |
| 14 | B02080 | FUTEC FINANCIAL LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2021-06-08 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,846,000 | 247,000 | 0.13 | 0.00 | 2021-06-08 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,914,000 | 158,000 | 0.44 | 0.00 | 2021-06-08 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,822,260 | 150,000 | 0.03 | 0.00 | 2021-06-08 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,090,000 | 150,000 | 0.22 | 0.00 | 2021-06-08 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 825,000 | 120,000 | 0.01 | 0.00 | 2021-06-08 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,276,000 | 100,000 | 0.06 | 0.00 | 2021-06-08 | |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 280,000 | 100,000 | 0.00 | 0.00 | 2021-06-08 | |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 162,000 | 100,000 | 0.00 | 0.00 | 2021-06-08 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 387,000 | 100,000 | 0.01 | 0.00 | 2021-06-08 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,520,000 | 90,000 | 0.06 | 0.00 | 2021-06-08 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 629,000 | 70,000 | 0.01 | 0.00 | 2021-06-08 | |
| 26 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 115,000 | 65,000 | 0.00 | 0.00 | 2021-06-08 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 7,444,000 | 62,000 | 0.13 | 0.00 | 2021-06-08 | |
| 28 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 107,000 | 60,000 | 0.00 | 0.00 | 2021-06-08 | |
| 29 | B02117 | FUTURE SECURITIES LTD | 57,000 | 57,000 | 0.00 | 0.00 | 2021-06-08 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 872,000 | 56,000 | 0.01 | 0.00 | 2021-06-08 | |
| 31 | B01184 | QUAM SECURITIES LTD | 632,000 | 46,000 | 0.01 | 0.00 | 2021-06-08 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 117,000 | 46,000 | 0.00 | 0.00 | 2021-06-08 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,093,065 | 45,000 | 0.12 | 0.00 | 2021-06-08 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 219,000 | 41,000 | 0.00 | 0.00 | 2021-06-08 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,563,000 | 40,000 | 0.03 | 0.00 | 2021-06-08 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,429,000 | 40,000 | 0.09 | 0.00 | 2021-06-08 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 5,956,000 | 37,000 | 0.10 | 0.00 | 2021-06-08 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 4,232,000 | 34,000 | 0.07 | 0.00 | 2021-06-08 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 352,000 | 30,000 | 0.01 | 0.00 | 2021-06-08 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 575,000 | 30,000 | 0.01 | 0.00 | 2021-06-08 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 187,000 | 30,000 | 0.00 | 0.00 | 2021-06-08 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 933,000 | 29,000 | 0.02 | 0.00 | 2021-06-08 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 4,652,000 | 28,000 | 0.08 | 0.00 | 2021-06-08 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 7,021,000 | 25,000 | 0.12 | 0.00 | 2021-06-08 | |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 1,157,000 | 21,000 | 0.02 | 0.00 | 2021-06-08 | |
| 46 | B02028 | SORRENTO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-06-08 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2021-06-08 | |
| 48 | B01130 | BOCI SECURITIES LTD | 391,058,025 | 17,000 | 6.64 | 0.00 | 2021-06-08 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,736,000 | 15,000 | 0.17 | 0.00 | 2021-06-08 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 5,599,000 | 13,000 | 0.10 | 0.00 | 2021-06-08 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 231,000 | 5,000 | 0.00 | 0.00 | 2021-06-08 | |
| 52 | B02159 | USMART SECURITIES LTD | 92,000 | 1,000 | 0.00 | 0.00 | 2021-06-08 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 482,000 | -7,000 | 0.01 | -0.00 | 2021-06-08 | |
| 54 | B01904 | VALUABLE CAPITAL LTD | 844,000 | -8,000 | 0.01 | -0.00 | 2021-06-08 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,528,000 | -9,000 | 0.13 | -0.00 | 2021-06-08 | |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2021-06-08 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 542,000 | -10,000 | 0.01 | -0.00 | 2021-06-08 | |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2021-06-08 | |
| 59 | B01123 | HING WONG SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2021-06-08 | |
| 60 | B01868 | JIMEI SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2021-06-08 | |
| 61 | B01915 | METAVERSE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2021-06-08 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 445,000 | -10,000 | 0.01 | -0.00 | 2021-06-08 | |
| 63 | B01749 | TANG KEE SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2021-06-08 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 4,948,000 | -13,000 | 0.08 | -0.00 | 2021-06-08 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 833,000 | -14,000 | 0.01 | -0.00 | 2021-06-08 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 257,000 | -20,000 | 0.00 | -0.00 | 2021-06-08 | |
| 67 | B01783 | FREDDY CO LTD | 557,000 | -20,000 | 0.01 | -0.00 | 2021-06-08 | |
| 68 | B01212 | HENYEP SECURITIES LTD | 157,000 | -20,000 | 0.00 | -0.00 | 2021-06-08 | |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,353,000 | -20,000 | 0.04 | -0.00 | 2021-06-08 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 1,848,000 | -30,000 | 0.03 | -0.00 | 2021-06-08 | |
| 71 | B01857 | KAISA FINANCIAL GROUP CO LTD | 147,000 | -30,000 | 0.00 | -0.00 | 2021-06-08 | |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 918,000 | -30,000 | 0.02 | -0.00 | 2021-06-08 | |
| 73 | C00093 | BNP PARIBAS | 8,449,615 | -34,000 | 0.14 | -0.00 | 2021-06-08 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,909,000 | -40,000 | 0.03 | -0.00 | 2021-06-08 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,269,000 | -46,000 | 0.06 | -0.00 | 2021-06-08 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,836,000 | -50,000 | 0.22 | -0.00 | 2021-06-08 | |
| 77 | B01362 | JOSPA INVESTMENT CO LTD | 27,000 | -50,000 | 0.00 | -0.00 | 2021-06-08 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,693,000 | -52,000 | 0.16 | -0.00 | 2021-06-08 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 3,002,017 | -52,000 | 0.05 | -0.00 | 2021-06-08 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,299,000 | -54,000 | 0.23 | -0.00 | 2021-06-08 | |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 43,000 | -60,000 | 0.00 | -0.00 | 2021-06-08 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 6,475,000 | -73,000 | 0.11 | -0.00 | 2021-06-08 | |
| 83 | B01401 | MEGABASE SECURITIES LTD | 190,000 | -80,000 | 0.00 | -0.00 | 2021-06-08 | |
| 84 | B01416 | VC BROKERAGE LTD | 488,000 | -95,000 | 0.01 | -0.00 | 2021-06-08 | |
| 85 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 0 | -100,000 | 0.00 | -0.00 | 2021-06-08 | |
| 86 | B01298 | GET NICE SECURITIES LTD | 746,000 | -100,000 | 0.01 | -0.00 | 2021-06-08 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,495,342,443 | -156,000 | 42.39 | -0.00 | 2021-06-08 | |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,559,000 | -200,000 | 0.18 | -0.00 | 2021-06-08 | |
| 89 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 13,000 | -200,000 | 0.00 | -0.00 | 2021-06-08 | |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 435,000 | -250,000 | 0.01 | -0.00 | 2021-06-08 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,317,000 | -263,000 | 0.12 | -0.00 | 2021-06-08 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,661,679 | -342,000 | 1.03 | -0.01 | 2021-06-08 | |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,081,000 | -400,000 | 0.70 | -0.01 | 2021-06-08 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 35,425,815 | -415,000 | 0.60 | -0.01 | 2021-06-08 | |
| 95 | B01275 | SANFULL SECURITIES LTD | 1,144,000 | -443,000 | 0.02 | -0.01 | 2021-06-08 | |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,522,000 | -523,000 | 0.23 | -0.01 | 2021-06-08 | |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,733,000 | -527,000 | 0.03 | -0.01 | 2021-06-08 | |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,862,224 | -569,000 | 1.17 | -0.01 | 2021-06-08 | |
| 99 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,360,000 | -670,000 | 0.07 | -0.01 | 2021-06-08 | |
| 100 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,899,000 | -742,000 | 2.53 | -0.01 | 2021-06-08 | |
| 101 | C00010 | CITIBANK N.A. | 286,899,322 | -1,238,000 | 4.87 | -0.02 | 2021-06-08 | |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,633,000 | -1,396,000 | 0.23 | -0.02 | 2021-06-08 | |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,796,000 | -1,495,000 | 1.90 | -0.03 | 2021-06-08 | |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,450,592 | -2,000,000 | 0.48 | -0.03 | 2021-06-08 | |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,042,537,119 | -7,440,100 | 17.71 | -0.13 | 2021-06-08 | |
| 105 | Total changed named holdings | 5,457,427,190 | 31,000 | 92.72 | 0.00 | |||
| 234 | Unchanged named holdings | 409,454,733 | 0 | 6.96 | 0.00 | |||
| 339 | Total named holdings | 5,866,881,923 | 31,000 | 99.67 | 0.00 | |||
| 155 | Unnamed Investor Participants | 2,931,000 | -30,000 | 0.05 | -0.00 | |||
| 494 | Total securities in CCASS | 5,869,812,923 | 1,000 | 99.72 | 0.00 | |||
| Securities not in CCASS | 16,408,102 | -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 | 2021-06-04 |
| Volume | 42,976,000 |
| Turnover | 44,807,690 |
| Average price | 1.043 |
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