China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2021-10-22 to 2021-10-25
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,291,000 | 3,086,000 | 0.34 | 0.05 | 2021-10-25 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,137,000 | 1,227,000 | 2.50 | 0.02 | 2021-10-25 | |
| 3 | B01610 | KGI ASIA LTD | 10,835,000 | 618,000 | 0.18 | 0.01 | 2021-10-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,638,224 | 491,000 | 1.27 | 0.01 | 2021-10-25 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,061,000 | 313,000 | 0.56 | 0.01 | 2021-10-25 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,458,000 | 270,000 | 0.23 | 0.00 | 2021-10-25 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 503,000 | 205,000 | 0.01 | 0.00 | 2021-10-25 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 14,424,000 | 199,000 | 0.24 | 0.00 | 2021-10-25 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,200,000 | 190,000 | 0.16 | 0.00 | 2021-10-25 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,051,000 | 170,000 | 0.29 | 0.00 | 2021-10-25 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 10,737,000 | 160,000 | 0.18 | 0.00 | 2021-10-25 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,376,245 | 139,000 | 0.04 | 0.00 | 2021-10-25 | |
| 13 | B01130 | BOCI SECURITIES LTD | 395,122,025 | 135,000 | 6.71 | 0.00 | 2021-10-25 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 1,400,000 | 130,000 | 0.02 | 0.00 | 2021-10-25 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,069,000 | 110,000 | 0.04 | 0.00 | 2021-10-25 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 48,124,815 | 98,000 | 0.82 | 0.00 | 2021-10-25 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,289,000 | 91,000 | 0.04 | 0.00 | 2021-10-25 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,708,000 | 90,000 | 0.11 | 0.00 | 2021-10-25 | |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 136,000 | 70,000 | 0.00 | 0.00 | 2021-10-25 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 159,486 | 70,000 | 0.00 | 0.00 | 2021-10-25 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,632,000 | 70,000 | 0.23 | 0.00 | 2021-10-25 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 337,296,262 | 69,000 | 5.73 | 0.00 | 2021-10-25 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,014,000 | 48,000 | 0.02 | 0.00 | 2021-10-25 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,820,000 | 42,000 | 0.18 | 0.00 | 2021-10-25 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 350,000 | 40,000 | 0.01 | 0.00 | 2021-10-25 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 9,660,000 | 40,000 | 0.16 | 0.00 | 2021-10-25 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 3,170,017 | 33,000 | 0.05 | 0.00 | 2021-10-25 | |
| 28 | B01788 | SUNRISE SECURITIES LTD | 794,000 | 32,000 | 0.01 | 0.00 | 2021-10-25 | |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2021-10-25 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,555,000 | 15,000 | 0.09 | 0.00 | 2021-10-25 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,055,000 | 10,000 | 0.29 | 0.00 | 2021-10-25 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 5,968,000 | 5,000 | 0.10 | 0.00 | 2021-10-25 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,895,000 | 5,000 | 0.13 | 0.00 | 2021-10-25 | |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2021-10-25 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 751,250 | -4,000 | 0.01 | -0.00 | 2021-10-25 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 408,000 | -10,000 | 0.01 | -0.00 | 2021-10-25 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,013,000 | -13,000 | 0.09 | -0.00 | 2021-10-25 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,768,000 | -18,000 | 2.29 | -0.00 | 2021-10-25 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,166,000 | -50,000 | 0.04 | -0.00 | 2021-10-25 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,021,000 | -69,000 | 0.24 | -0.00 | 2021-10-25 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,622,260 | -89,000 | 0.81 | -0.00 | 2021-10-25 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,241,065 | -110,000 | 0.14 | -0.00 | 2021-10-25 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,611,000 | -300,000 | 0.03 | -0.01 | 2021-10-25 | |
| 44 | C00093 | BNP PARIBAS | 12,154,660 | -433,300 | 0.21 | -0.01 | 2021-10-25 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 2,183,000 | -500,000 | 0.04 | -0.01 | 2021-10-25 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,096,525,657 | -827,000 | 18.62 | -0.01 | 2021-10-25 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,502,696,472 | -1,603,000 | 42.51 | -0.03 | 2021-10-25 | |
| 48 | C00010 | CITIBANK N.A. | 246,659,777 | -1,858,700 | 4.19 | -0.03 | 2021-10-25 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,908,592 | -2,605,000 | 0.49 | -0.04 | 2021-10-25 | |
| 49 | Total changed named holdings | 5,326,750,807 | -198,000 | 90.47 | -0.00 | |||
| 294 | Unchanged named holdings | 540,569,116 | 0 | 9.18 | 0.00 | |||
| 343 | Total named holdings | 5,867,319,923 | -198,000 | 99.66 | 0.00 | |||
| 154 | Unnamed Investor Participants | 3,550,000 | 0 | 0.06 | 0.00 | |||
| 497 | Total securities in CCASS | 5,870,869,923 | -198,000 | 99.72 | -0.00 | |||
| Securities not in CCASS | 16,691,102 | 198,000 | 0.28 | 0.00 | ||||
| Issued securities | 5,887,561,025 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-21 |
| Volume | 14,113,000 |
| Turnover | 12,356,843 |
| Average price | 0.876 |
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