China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2021-06-28 to 2021-06-29
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 | C00074 | DEUTSCHE BANK AG | 105,096,389 | 13,423,783 | 1.79 | 0.23 | 2021-06-29 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,875,000 | 1,762,000 | 0.05 | 0.03 | 2021-06-29 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 7,207,000 | 1,710,000 | 0.12 | 0.03 | 2021-06-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,110,679 | 1,329,000 | 1.04 | 0.02 | 2021-06-29 | |
| 5 | B01708 | ROSA SECURITIES LTD | 3,011,000 | 1,000,000 | 0.05 | 0.02 | 2021-06-29 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,998,000 | 970,000 | 0.22 | 0.02 | 2021-06-29 | |
| 7 | B02080 | FUTEC FINANCIAL LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2021-06-29 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 981,542,118 | 678,000 | 16.68 | 0.01 | 2021-06-29 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,809,260 | 511,000 | 0.78 | 0.01 | 2021-06-29 | |
| 10 | B01661 | HERMES SECURITIES LTD | 673,000 | 400,000 | 0.01 | 0.01 | 2021-06-29 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 5,645,000 | 380,000 | 0.10 | 0.01 | 2021-06-29 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,900,000 | 363,000 | 0.10 | 0.01 | 2021-06-29 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,435,000 | 202,000 | 0.45 | 0.00 | 2021-06-29 | |
| 14 | B01732 | WINTECH SECURITIES LTD | 216,000 | 200,000 | 0.00 | 0.00 | 2021-06-29 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 607,000 | 110,000 | 0.01 | 0.00 | 2021-06-29 | |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 297,000 | 100,000 | 0.01 | 0.00 | 2021-06-29 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,542,000 | 96,000 | 0.03 | 0.00 | 2021-06-29 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 459,000 | 90,000 | 0.01 | 0.00 | 2021-06-29 | |
| 19 | B01209 | MASON SECURITIES LTD | 1,229,000 | 80,000 | 0.02 | 0.00 | 2021-06-29 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 342,124,491 | 65,000 | 5.81 | 0.00 | 2021-06-29 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,801,000 | 40,000 | 0.12 | 0.00 | 2021-06-29 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,673,000 | 40,000 | 0.20 | 0.00 | 2021-06-29 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,378,000 | 39,000 | 0.02 | 0.00 | 2021-06-29 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,099,000 | 28,000 | 0.66 | 0.00 | 2021-06-29 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,252,000 | 26,000 | 0.02 | 0.00 | 2021-06-29 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 542,000 | 25,000 | 0.01 | 0.00 | 2021-06-29 | |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 195,000 | 20,000 | 0.00 | 0.00 | 2021-06-29 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 221,000 | 20,000 | 0.00 | 0.00 | 2021-06-29 | |
| 29 | C00016 | DBS BANK LTD | 16,305,000 | 18,000 | 0.28 | 0.00 | 2021-06-29 | |
| 30 | B02159 | USMART SECURITIES LTD | 150,000 | 15,000 | 0.00 | 0.00 | 2021-06-29 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,068,000 | 10,000 | 0.22 | 0.00 | 2021-06-29 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 165,000 | 8,000 | 0.00 | 0.00 | 2021-06-29 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2021-06-29 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,480,000 | 3,000 | 0.04 | 0.00 | 2021-06-29 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,712,000 | 2,000 | 0.15 | 0.00 | 2021-06-29 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,193,000 | 1,000 | 0.05 | 0.00 | 2021-06-29 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 858,506 | -1,000 | 0.01 | -0.00 | 2021-06-29 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 6,275,000 | -5,000 | 0.11 | -0.00 | 2021-06-29 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 866,000 | -5,000 | 0.01 | -0.00 | 2021-06-29 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2021-06-29 | |
| 41 | B02175 | WEBULL SECURITIES LTD | 18,000 | -9,000 | 0.00 | -0.00 | 2021-06-29 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 487,000 | -10,000 | 0.01 | -0.00 | 2021-06-29 | |
| 43 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 13,000 | -12,000 | 0.00 | -0.00 | 2021-06-29 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 336,000 | -12,000 | 0.01 | -0.00 | 2021-06-29 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 159,000 | -14,000 | 0.00 | -0.00 | 2021-06-29 | |
| 46 | B01915 | METAVERSE SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2021-06-29 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,290,000 | -20,000 | 0.12 | -0.00 | 2021-06-29 | |
| 48 | B01814 | WELL LINK SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2021-06-29 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 13,646,000 | -29,000 | 0.23 | -0.00 | 2021-06-29 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,642,000 | -30,000 | 0.16 | -0.00 | 2021-06-29 | |
| 51 | B01783 | FREDDY CO LTD | 267,000 | -30,000 | 0.00 | -0.00 | 2021-06-29 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 363,000 | -38,000 | 0.01 | -0.00 | 2021-06-29 | |
| 53 | B01470 | HUNG SING SECURITIES LTD | 205,000 | -48,000 | 0.00 | -0.00 | 2021-06-29 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,595,000 | -50,000 | 0.03 | -0.00 | 2021-06-29 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,306,000 | -50,000 | 0.09 | -0.00 | 2021-06-29 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 316,000 | -50,000 | 0.01 | -0.00 | 2021-06-29 | |
| 57 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2021-06-29 | |
| 58 | B01184 | QUAM SECURITIES LTD | 585,000 | -50,000 | 0.01 | -0.00 | 2021-06-29 | |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -51,000 | 0.00 | -0.00 | 2021-06-29 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,652,000 | -58,000 | 0.21 | -0.00 | 2021-06-29 | |
| 61 | B01857 | KAISA FINANCIAL GROUP CO LTD | 317,000 | -60,000 | 0.01 | -0.00 | 2021-06-29 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 6,860,000 | -67,000 | 0.12 | -0.00 | 2021-06-29 | |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,029,000 | -70,000 | 2.33 | -0.00 | 2021-06-29 | |
| 64 | B01173 | RIFA SECURITIES LTD | 1,256,000 | -70,000 | 0.02 | -0.00 | 2021-06-29 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,948,000 | -73,000 | 0.03 | -0.00 | 2021-06-29 | |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,461,000 | -88,000 | 0.23 | -0.00 | 2021-06-29 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,607,000 | -90,000 | 0.13 | -0.00 | 2021-06-29 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,557,224 | -93,000 | 1.16 | -0.00 | 2021-06-29 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 3,934,000 | -103,000 | 0.07 | -0.00 | 2021-06-29 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 4,753,000 | -104,000 | 0.08 | -0.00 | 2021-06-29 | |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 183,000 | -110,000 | 0.00 | -0.00 | 2021-06-29 | |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,165,000 | -126,000 | 0.46 | -0.00 | 2021-06-29 | |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 559,000 | -140,000 | 0.01 | -0.00 | 2021-06-29 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 1,617,000 | -150,000 | 0.03 | -0.00 | 2021-06-29 | |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,373,000 | -180,000 | 0.02 | -0.00 | 2021-06-29 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,990,592 | -195,000 | 0.49 | -0.00 | 2021-06-29 | |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,153,000 | -200,000 | 0.04 | -0.00 | 2021-06-29 | |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,442,000 | -200,000 | 0.04 | -0.00 | 2021-06-29 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,704,000 | -200,000 | 0.03 | -0.00 | 2021-06-29 | |
| 80 | B01158 | SOLID KING SECURITIES LTD | 443,000 | -200,000 | 0.01 | -0.00 | 2021-06-29 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,593,065 | -260,000 | 0.20 | -0.00 | 2021-06-29 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 6,711,000 | -302,000 | 0.11 | -0.01 | 2021-06-29 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 36,732,815 | -379,000 | 0.62 | -0.01 | 2021-06-29 | |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 2,544,017 | -400,000 | 0.04 | -0.01 | 2021-06-29 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,495,983,443 | -419,000 | 42.40 | -0.01 | 2021-06-29 | |
| 86 | B01885 | HAFOO SECURITIES LTD | 8,054,000 | -428,000 | 0.14 | -0.01 | 2021-06-29 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,661,000 | -509,000 | 0.27 | -0.01 | 2021-06-29 | |
| 88 | B01130 | BOCI SECURITIES LTD | 382,191,025 | -552,000 | 6.49 | -0.01 | 2021-06-29 | |
| 89 | B01610 | KGI ASIA LTD | 7,709,000 | -619,000 | 0.13 | -0.01 | 2021-06-29 | |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,549,000 | -667,000 | 0.25 | -0.01 | 2021-06-29 | |
| 91 | B01904 | VALUABLE CAPITAL LTD | 1,028,000 | -690,000 | 0.02 | -0.01 | 2021-06-29 | |
| 92 | B01584 | CHIEF SECURITIES LTD | 6,356,000 | -769,000 | 0.11 | -0.01 | 2021-06-29 | |
| 93 | C00010 | CITIBANK N.A. | 285,435,212 | -771,178 | 4.85 | -0.01 | 2021-06-29 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,932,000 | -837,000 | 1.92 | -0.01 | 2021-06-29 | |
| 95 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,755,000 | -870,000 | 0.17 | -0.01 | 2021-06-29 | |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,202,515 | -1,031,000 | 0.09 | -0.02 | 2021-06-29 | |
| 97 | B02108 | WK SECURITIES LTD | 7,000 | -1,250,000 | 0.00 | -0.02 | 2021-06-29 | |
| 98 | C00093 | BNP PARIBAS | 7,957,580 | -3,733,605 | 0.14 | -0.06 | 2021-06-29 | |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 274,436,465 | -7,000,000 | 4.66 | -0.12 | 2021-06-29 | |
| 99 | Total changed named holdings | 5,769,127,396 | -101,000 | 98.01 | -0.00 | |||
| 236 | Unchanged named holdings | 98,143,527 | 0 | 1.67 | 0.00 | |||
| 335 | Total named holdings | 5,867,270,923 | -101,000 | 99.68 | 0.00 | |||
| 149 | Unnamed Investor Participants | 3,294,000 | 362,000 | 0.06 | 0.01 | |||
| 484 | Total securities in CCASS | 5,870,564,923 | 261,000 | 99.73 | 0.00 | |||
| Securities not in CCASS | 15,656,102 | -261,000 | 0.27 | -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 | 2021-06-25 |
| Volume | 37,756,000 |
| Turnover | 45,957,000 |
| Average price | 1.217 |
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