China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 153,894,000 | 1,255,000 | 2.61 | 0.02 | 2022-01-07 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,545,592 | 1,069,000 | 0.54 | 0.02 | 2022-01-07 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 797,000 | 797,000 | 0.01 | 0.01 | 2022-01-07 | |
| 4 | C00093 | BNP PARIBAS | 14,066,670 | 286,000 | 0.24 | 0.00 | 2022-01-07 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,800,000 | 250,000 | 0.22 | 0.00 | 2022-01-07 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,924,000 | 200,000 | 0.22 | 0.00 | 2022-01-07 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,560,000 | 173,000 | 0.57 | 0.00 | 2022-01-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,475,000 | 150,000 | 0.35 | 0.00 | 2022-01-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,546,224 | 138,000 | 1.11 | 0.00 | 2022-01-07 | |
| 10 | B01610 | KGI ASIA LTD | 11,391,000 | 101,000 | 0.19 | 0.00 | 2022-01-07 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 905,000 | 100,000 | 0.02 | 0.00 | 2022-01-07 | |
| 12 | B01290 | SPS SECURITIES LTD | 643,000 | 100,000 | 0.01 | 0.00 | 2022-01-07 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,502,305,472 | 77,000 | 42.50 | 0.00 | 2022-01-07 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 10,659,000 | 50,000 | 0.18 | 0.00 | 2022-01-07 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,974,000 | 50,000 | 0.31 | 0.00 | 2022-01-07 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,061,000 | 50,000 | 0.04 | 0.00 | 2022-01-07 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,482,000 | 26,000 | 0.21 | 0.00 | 2022-01-07 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 8,941,000 | 20,000 | 0.15 | 0.00 | 2022-01-07 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 394,250 | 20,000 | 0.01 | 0.00 | 2022-01-07 | |
| 20 | B01401 | MEGABASE SECURITIES LTD | 313,000 | 20,000 | 0.01 | 0.00 | 2022-01-07 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 14,030,000 | 10,000 | 0.24 | 0.00 | 2022-01-07 | |
| 22 | B02159 | USMART SECURITIES LTD | 182,000 | 7,000 | 0.00 | 0.00 | 2022-01-07 | |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 648,000 | 5,000 | 0.01 | 0.00 | 2022-01-07 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 529,000 | 4,000 | 0.01 | 0.00 | 2022-01-07 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 3,082,017 | 3,000 | 0.05 | 0.00 | 2022-01-07 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,611,000 | 2,000 | 0.08 | 0.00 | 2022-01-07 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2022-01-07 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 791,000 | -4,000 | 0.01 | -0.00 | 2022-01-07 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 47,626,815 | -6,000 | 0.81 | -0.00 | 2022-01-07 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 4,088,000 | -20,000 | 0.07 | -0.00 | 2022-01-07 | |
| 31 | B02144 | YEW TREE LTD | 0 | -24,000 | 0.00 | -0.00 | 2022-01-07 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,166,000 | -30,000 | 0.31 | -0.00 | 2022-01-07 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,056,385 | -48,000 | 5.67 | -0.00 | 2022-01-07 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 194,968,946 | -177,000 | 3.31 | -0.00 | 2022-01-07 | |
| 35 | B01974 | ARISTO SECURITIES LTD | 1,398,000 | -260,000 | 0.02 | -0.00 | 2022-01-07 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,113,994,018 | -464,000 | 18.92 | -0.01 | 2022-01-07 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,288,000 | -552,000 | 2.21 | -0.01 | 2022-01-07 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,009,000 | -577,000 | 0.31 | -0.01 | 2022-01-07 | |
| 39 | B01824 | INSTINET PACIFIC LTD | 0 | -780,000 | 0.00 | -0.01 | 2022-01-07 | |
| 40 | C00010 | CITIBANK N.A. | 200,091,285 | -2,020,000 | 3.40 | -0.03 | 2022-01-07 | |
| 40 | Total changed named holdings | 5,000,264,674 | 0 | 84.93 | 0.00 | |||
| 302 | Unchanged named holdings | 867,356,249 | 0 | 14.73 | 0.00 | |||
| 342 | Total named holdings | 5,867,620,923 | 0 | 99.66 | 0.00 | |||
| 151 | Unnamed Investor Participants | 3,080,000 | 0 | 0.05 | 0.00 | |||
| 493 | Total securities in CCASS | 5,870,700,923 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 16,860,102 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 5,887,561,025 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-05 |
| Volume | 5,664,000 |
| Turnover | 3,703,815 |
| Average price | 0.654 |
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