China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 343,816,719 | 1,089,133 | 5.84 | 0.02 | 2021-08-23 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 45,165,815 | 779,000 | 0.77 | 0.01 | 2021-08-23 | |
| 3 | B01974 | ARISTO SECURITIES LTD | 2,185,000 | 528,000 | 0.04 | 0.01 | 2021-08-23 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 208,021,527 | 514,000 | 3.53 | 0.01 | 2021-08-23 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,850,000 | 500,000 | 0.68 | 0.01 | 2021-08-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,312,066 | 398,000 | 0.29 | 0.01 | 2021-08-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,402,000 | 344,000 | 2.20 | 0.01 | 2021-08-23 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,767,224 | 334,000 | 1.24 | 0.01 | 2021-08-23 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,122,000 | 326,000 | 0.32 | 0.01 | 2021-08-23 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 3,028,000 | 285,000 | 0.05 | 0.00 | 2021-08-23 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,499,833,262 | 282,000 | 42.46 | 0.00 | 2021-08-23 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 9,813,000 | 198,000 | 0.17 | 0.00 | 2021-08-23 | |
| 13 | B01267 | WINFULL SECURITIES LTD | 522,000 | 160,000 | 0.01 | 0.00 | 2021-08-23 | |
| 14 | B01130 | BOCI SECURITIES LTD | 393,723,025 | 130,000 | 6.69 | 0.00 | 2021-08-23 | |
| 15 | B01610 | KGI ASIA LTD | 9,534,000 | 110,000 | 0.16 | 0.00 | 2021-08-23 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,258,592 | 105,000 | 0.48 | 0.00 | 2021-08-23 | |
| 17 | B01416 | VC BROKERAGE LTD | 730,000 | 100,000 | 0.01 | 0.00 | 2021-08-23 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,482,000 | 98,000 | 0.60 | 0.00 | 2021-08-23 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,930,000 | 80,000 | 0.25 | 0.00 | 2021-08-23 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | 58,000 | 0.00 | 0.00 | 2021-08-23 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,587,000 | 50,000 | 0.04 | 0.00 | 2021-08-23 | |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 151,000 | 50,000 | 0.00 | 0.00 | 2021-08-23 | |
| 23 | C00016 | DBS BANK LTD | 17,220,000 | 50,000 | 0.29 | 0.00 | 2021-08-23 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,913,017 | 45,000 | 0.05 | 0.00 | 2021-08-23 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 6,378,000 | 40,000 | 0.11 | 0.00 | 2021-08-23 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,022,000 | 40,000 | 0.02 | 0.00 | 2021-08-23 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,320,000 | 40,000 | 0.28 | 0.00 | 2021-08-23 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,140,000 | 36,000 | 0.02 | 0.00 | 2021-08-23 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 8,260,000 | 35,000 | 0.14 | 0.00 | 2021-08-23 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 14,710,000 | 30,000 | 0.25 | 0.00 | 2021-08-23 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,060,000 | 30,000 | 0.03 | 0.00 | 2021-08-23 | |
| 32 | B01428 | HIP HING SECURITIES LTD | 59,000 | 30,000 | 0.00 | 0.00 | 2021-08-23 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 1,043,000 | 30,000 | 0.02 | 0.00 | 2021-08-23 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 8,379,000 | 25,000 | 0.14 | 0.00 | 2021-08-23 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,641,000 | 22,000 | 0.47 | 0.00 | 2021-08-23 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,170,000 | 20,000 | 0.17 | 0.00 | 2021-08-23 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,358,000 | 20,000 | 0.06 | 0.00 | 2021-08-23 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,383,000 | 20,000 | 0.16 | 0.00 | 2021-08-23 | |
| 39 | B01749 | TANG KEE SECURITIES LTD | 69,000 | 20,000 | 0.00 | 0.00 | 2021-08-23 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 175,000 | 15,000 | 0.00 | 0.00 | 2021-08-23 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 6,833,000 | 12,000 | 0.12 | 0.00 | 2021-08-23 | |
| 42 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2021-08-23 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,643,000 | 10,000 | 0.23 | 0.00 | 2021-08-23 | |
| 44 | B01401 | MEGABASE SECURITIES LTD | 253,000 | 10,000 | 0.00 | 0.00 | 2021-08-23 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,690,000 | 10,000 | 0.16 | 0.00 | 2021-08-23 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,516,000 | 3,000 | 0.09 | 0.00 | 2021-08-23 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,069,000 | 2,000 | 0.20 | 0.00 | 2021-08-23 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 49,789 | 141 | 0.00 | 0.00 | 2021-08-23 | |
| 49 | B02159 | USMART SECURITIES LTD | 151,000 | -6,000 | 0.00 | -0.00 | 2021-08-23 | |
| 50 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -19,000 | 0.00 | -0.00 | 2021-08-23 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 448,000 | -22,000 | 0.01 | -0.00 | 2021-08-23 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 2,024,000 | -30,000 | 0.03 | -0.00 | 2021-08-23 | |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,378,000 | -30,000 | 2.16 | -0.00 | 2021-08-23 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 515,000 | -47,000 | 0.01 | -0.00 | 2021-08-23 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,430,000 | -50,000 | 0.02 | -0.00 | 2021-08-23 | |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 337,000 | -300,000 | 0.01 | -0.01 | 2021-08-23 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,389,250 | -522,000 | 0.09 | -0.01 | 2021-08-23 | |
| 58 | B01708 | ROSA SECURITIES LTD | 2,011,000 | -1,000,000 | 0.03 | -0.02 | 2021-08-23 | |
| 59 | C00010 | CITIBANK N.A. | 296,541,908 | -1,018,650 | 5.04 | -0.02 | 2021-08-23 | |
| 60 | C00093 | BNP PARIBAS | 9,473,926 | -1,030,624 | 0.16 | -0.02 | 2021-08-23 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,821,683 | -1,063,450 | 0.81 | -0.02 | 2021-08-23 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,074,757,251 | -2,003,550 | 18.26 | -0.03 | 2021-08-23 | |
| 62 | Total changed named holdings | 5,623,257,054 | -19,000 | 95.51 | -0.00 | |||
| 279 | Unchanged named holdings | 242,367,869 | 0 | 4.12 | 0.00 | |||
| 341 | Total named holdings | 5,865,624,923 | -19,000 | 99.63 | 0.00 | |||
| 155 | Unnamed Investor Participants | 5,503,000 | 19,000 | 0.09 | 0.00 | |||
| 496 | Total securities in CCASS | 5,871,127,923 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 16,333,102 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 5,887,461,025 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 12,183,859 |
| Turnover | 11,914,714 |
| Average price | 0.978 |
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