China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2022-01-07 to 2022-01-10
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,256,000 | 5,000,000 | 0.11 | 0.08 | 2022-01-10 | |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,148,000 | 4,500,000 | 0.09 | 0.08 | 2022-01-10 | |
| 3 | B02110 | RED EAGLE SECURITIES LTD | 1,220,000 | 1,220,000 | 0.02 | 0.02 | 2022-01-10 | |
| 4 | C00093 | BNP PARIBAS | 14,729,370 | 662,700 | 0.25 | 0.01 | 2022-01-10 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,201,592 | 656,000 | 0.55 | 0.01 | 2022-01-10 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,502,776,472 | 471,000 | 42.51 | 0.01 | 2022-01-10 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,339,000 | 445,000 | 2.62 | 0.01 | 2022-01-10 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 47,946,815 | 320,000 | 0.81 | 0.01 | 2022-01-10 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,114,281,018 | 287,000 | 18.93 | 0.00 | 2022-01-10 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 344,000 | 70,000 | 0.01 | 0.00 | 2022-01-10 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,935,000 | 20,000 | 0.22 | 0.00 | 2022-01-10 | |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 129,000 | 20,000 | 0.00 | 0.00 | 2022-01-10 | |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 81,000 | 19,000 | 0.00 | 0.00 | 2022-01-10 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 750,000 | 5,000 | 0.01 | 0.00 | 2022-01-10 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 4,093,000 | 5,000 | 0.07 | 0.00 | 2022-01-10 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,589,065 | 4,000 | 0.15 | 0.00 | 2022-01-10 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2022-01-10 | |
| 18 | B02159 | USMART SECURITIES LTD | 181,000 | -1,000 | 0.00 | -0.00 | 2022-01-10 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 194,961,946 | -7,000 | 3.31 | -0.00 | 2022-01-10 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 386,250 | -8,000 | 0.01 | -0.00 | 2022-01-10 | |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 781,000 | -10,000 | 0.01 | -0.00 | 2022-01-10 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,780,000 | -20,000 | 0.22 | -0.00 | 2022-01-10 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 5,904,000 | -30,000 | 0.10 | -0.00 | 2022-01-10 | |
| 24 | B01184 | QUAM SECURITIES LTD | 544,000 | -30,000 | 0.01 | -0.00 | 2022-01-10 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,048,000 | -41,000 | 0.19 | -0.00 | 2022-01-10 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,503,224 | -43,000 | 1.11 | -0.00 | 2022-01-10 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,496,000 | -46,000 | 0.28 | -0.00 | 2022-01-10 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | -49,000 | 0.00 | -0.00 | 2022-01-10 | |
| 29 | B01290 | SPS SECURITIES LTD | 593,000 | -50,000 | 0.01 | -0.00 | 2022-01-10 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 10,652,000 | -53,000 | 0.18 | -0.00 | 2022-01-10 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,044,000 | -56,000 | 0.02 | -0.00 | 2022-01-10 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,304,000 | -59,000 | 0.02 | -0.00 | 2022-01-10 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,232,000 | -60,000 | 0.02 | -0.00 | 2022-01-10 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,408,000 | -80,000 | 0.24 | -0.00 | 2022-01-10 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,830,000 | -94,000 | 0.22 | -0.00 | 2022-01-10 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,786,000 | -100,000 | 0.78 | -0.00 | 2022-01-10 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,548,000 | -100,000 | 0.20 | -0.00 | 2022-01-10 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,054,000 | -112,000 | 0.31 | -0.00 | 2022-01-10 | |
| 39 | B01610 | KGI ASIA LTD | 11,266,000 | -125,000 | 0.19 | -0.00 | 2022-01-10 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,584,045 | -133,000 | 0.03 | -0.00 | 2022-01-10 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 8,772,000 | -169,000 | 0.15 | -0.00 | 2022-01-10 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,891,000 | -170,000 | 0.03 | -0.00 | 2022-01-10 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 580,000 | -172,000 | 0.01 | -0.00 | 2022-01-10 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,302,000 | -173,000 | 0.34 | -0.00 | 2022-01-10 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,794,000 | -180,000 | 0.30 | -0.00 | 2022-01-10 | |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 495,000 | -200,000 | 0.01 | -0.00 | 2022-01-10 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,065,000 | -223,000 | 2.21 | -0.00 | 2022-01-10 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 13,736,000 | -294,000 | 0.23 | -0.00 | 2022-01-10 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,251,000 | -309,000 | 0.56 | -0.01 | 2022-01-10 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,595,960 | -324,000 | 0.81 | -0.01 | 2022-01-10 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,523,000 | -600,000 | 0.18 | -0.01 | 2022-01-10 | |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -797,000 | 0.00 | -0.01 | 2022-01-10 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 333,198,385 | -858,000 | 5.66 | -0.01 | 2022-01-10 | |
| 54 | B01974 | ARISTO SECURITIES LTD | 10,000 | -1,388,000 | 0.00 | -0.02 | 2022-01-10 | |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,586,000 | -2,423,000 | 0.26 | -0.04 | 2022-01-10 | |
| 56 | C00010 | CITIBANK N.A. | 195,975,585 | -4,115,700 | 3.33 | -0.07 | 2022-01-10 | |
| 56 | Total changed named holdings | 5,174,759,727 | 1,000 | 87.89 | 0.00 | |||
| 286 | Unchanged named holdings | 692,862,196 | 0 | 11.77 | 0.00 | |||
| 342 | Total named holdings | 5,867,621,923 | 1,000 | 99.66 | 0.00 | |||
| 151 | Unnamed Investor Participants | 3,080,000 | 0 | 0.05 | 0.00 | |||
| 493 | Total securities in CCASS | 5,870,701,923 | 1,000 | 99.71 | 0.00 | |||
| Securities not in CCASS | 16,859,102 | -1,000 | 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 | 2022-01-06 |
| Volume | 24,525,000 |
| Turnover | 17,104,365 |
| Average price | 0.697 |
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