China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2021-09-06 to 2021-09-07
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 | B01673 | FULBRIGHT SECURITIES LTD | 6,730,000 | 4,070,000 | 0.11 | 0.07 | 2021-09-07 | |
| 2 | C00093 | BNP PARIBAS | 11,176,348 | 1,833,000 | 0.19 | 0.03 | 2021-09-07 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,210,000 | 1,180,000 | 0.04 | 0.02 | 2021-09-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,043,050 | 1,011,000 | 0.14 | 0.02 | 2021-09-07 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,168,000 | 900,000 | 0.02 | 0.02 | 2021-09-07 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,349,000 | 800,000 | 0.06 | 0.01 | 2021-09-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,127,224 | 384,000 | 1.26 | 0.01 | 2021-09-07 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,553,000 | 300,000 | 0.20 | 0.01 | 2021-09-07 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,384,592 | 200,000 | 0.50 | 0.00 | 2021-09-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,137,000 | 156,000 | 2.26 | 0.00 | 2021-09-07 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,088,250 | 153,000 | 0.02 | 0.00 | 2021-09-07 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,257,000 | 130,000 | 0.50 | 0.00 | 2021-09-07 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,496,000 | 50,000 | 0.09 | 0.00 | 2021-09-07 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 738,000 | 37,000 | 0.01 | 0.00 | 2021-09-07 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 289,000 | 16,000 | 0.00 | 0.00 | 2021-09-07 | |
| 16 | B01184 | QUAM SECURITIES LTD | 558,000 | 14,000 | 0.01 | 0.00 | 2021-09-07 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 342,827,719 | 11,000 | 5.82 | 0.00 | 2021-09-07 | |
| 18 | C00018 | HANG SENG BANK LTD | 9,861,100 | 1,000 | 0.17 | 0.00 | 2021-09-07 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,529,000 | -1,000 | 0.11 | -0.00 | 2021-09-07 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 8,654,000 | -1,000 | 0.15 | -0.00 | 2021-09-07 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,389,000 | -1,000 | 0.04 | -0.00 | 2021-09-07 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,502,675,472 | -8,000 | 42.51 | -0.00 | 2021-09-07 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,836,065 | -14,000 | 0.13 | -0.00 | 2021-09-07 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 14,818,000 | -15,000 | 0.25 | -0.00 | 2021-09-07 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2021-09-07 | |
| 26 | B01567 | PRIME SECURITIES LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2021-09-07 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,130,000 | -20,000 | 0.02 | -0.00 | 2021-09-07 | |
| 28 | B01130 | BOCI SECURITIES LTD | 393,188,025 | -24,000 | 6.68 | -0.00 | 2021-09-07 | |
| 29 | B01974 | ARISTO SECURITIES LTD | 10,000 | -27,000 | 0.00 | -0.00 | 2021-09-07 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,959,000 | -30,000 | 0.25 | -0.00 | 2021-09-07 | |
| 31 | B01783 | FREDDY CO LTD | 293,000 | -30,000 | 0.00 | -0.00 | 2021-09-07 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,194,000 | -30,000 | 0.21 | -0.00 | 2021-09-07 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 1,003,000 | -30,000 | 0.02 | -0.00 | 2021-09-07 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 199,429,349 | -32,000 | 3.39 | -0.00 | 2021-09-07 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,684,000 | -35,000 | 0.27 | -0.00 | 2021-09-07 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 3,355,000 | -37,000 | 0.06 | -0.00 | 2021-09-07 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 8,888,000 | -38,000 | 0.15 | -0.00 | 2021-09-07 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 6,576,000 | -41,000 | 0.11 | -0.00 | 2021-09-07 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,951,000 | -50,000 | 0.03 | -0.00 | 2021-09-07 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,384,000 | -50,000 | 0.11 | -0.00 | 2021-09-07 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,457,000 | -50,000 | 0.23 | -0.00 | 2021-09-07 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 45,122,815 | -60,000 | 0.77 | -0.00 | 2021-09-07 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,929,000 | -60,000 | 0.03 | -0.00 | 2021-09-07 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,501,000 | -66,000 | 0.21 | -0.00 | 2021-09-07 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,179,000 | -100,000 | 0.17 | -0.00 | 2021-09-07 | |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 253,000 | -100,000 | 0.00 | -0.00 | 2021-09-07 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 9,558,000 | -203,000 | 0.16 | -0.00 | 2021-09-07 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 9,322,000 | -230,000 | 0.16 | -0.00 | 2021-09-07 | |
| 49 | B01610 | KGI ASIA LTD | 9,578,000 | -279,000 | 0.16 | -0.00 | 2021-09-07 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 8,182,000 | -383,000 | 0.14 | -0.01 | 2021-09-07 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,919,000 | -468,000 | 0.30 | -0.01 | 2021-09-07 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,157,000 | -520,000 | 0.17 | -0.01 | 2021-09-07 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,247,000 | -720,000 | 0.55 | -0.01 | 2021-09-07 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,064,000 | -980,000 | 0.09 | -0.02 | 2021-09-07 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,092,441,692 | -1,312,000 | 18.56 | -0.02 | 2021-09-07 | |
| 56 | C00010 | CITIBANK N.A. | 293,391,608 | -1,354,055 | 4.98 | -0.02 | 2021-09-07 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,756,715 | -1,835,945 | 0.81 | -0.03 | 2021-09-07 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 726,000 | -2,000,000 | 0.01 | -0.03 | 2021-09-07 | |
| 58 | Total changed named holdings | 5,498,776,024 | -29,000 | 93.40 | -0.00 | |||
| 281 | Unchanged named holdings | 367,990,899 | 0 | 6.25 | 0.00 | |||
| 339 | Total named holdings | 5,866,766,923 | -29,000 | 99.65 | 0.00 | |||
| 155 | Unnamed Investor Participants | 4,343,000 | 0 | 0.07 | 0.00 | |||
| 494 | Total securities in CCASS | 5,871,109,923 | -29,000 | 99.72 | -0.00 | |||
| Securities not in CCASS | 16,451,102 | 29,000 | 0.28 | 0.00 | ||||
| Issued securities | 5,887,561,025 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-03 |
| Volume | 13,759,000 |
| Turnover | 12,998,034 |
| Average price | 0.945 |
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