China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2022-01-11 to 2022-01-12
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 | 157,281,000 | 2,234,000 | 2.67 | 0.04 | 2022-01-12 | |
| 2 | C00010 | CITIBANK N.A. | 197,256,846 | 2,206,261 | 3.35 | 0.04 | 2022-01-12 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,776,592 | 1,292,000 | 0.57 | 0.02 | 2022-01-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,332,897 | 849,852 | 0.04 | 0.01 | 2022-01-12 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,123,000 | 600,000 | 0.19 | 0.01 | 2022-01-12 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 333,726,873 | 594,000 | 5.67 | 0.01 | 2022-01-12 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 901,250 | 517,000 | 0.02 | 0.01 | 2022-01-12 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,551,000 | 365,000 | 2.22 | 0.01 | 2022-01-12 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,503,058,472 | 211,000 | 42.51 | 0.00 | 2022-01-12 | |
| 10 | B01610 | KGI ASIA LTD | 11,523,000 | 172,000 | 0.20 | 0.00 | 2022-01-12 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,107,000 | 156,000 | 0.04 | 0.00 | 2022-01-12 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,760,000 | 149,000 | 0.35 | 0.00 | 2022-01-12 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,727,960 | 132,000 | 0.81 | 0.00 | 2022-01-12 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,697,224 | 129,000 | 1.12 | 0.00 | 2022-01-12 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,350,000 | 124,000 | 0.57 | 0.00 | 2022-01-12 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,928,000 | 122,000 | 0.78 | 0.00 | 2022-01-12 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 13,856,000 | 120,000 | 0.24 | 0.00 | 2022-01-12 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,261,000 | 110,000 | 0.31 | 0.00 | 2022-01-12 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 10,729,000 | 100,000 | 0.18 | 0.00 | 2022-01-12 | |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 595,000 | 100,000 | 0.01 | 0.00 | 2022-01-12 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 2,018,000 | 100,000 | 0.03 | 0.00 | 2022-01-12 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,648,000 | 100,000 | 0.20 | 0.00 | 2022-01-12 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,137,000 | 99,000 | 0.31 | 0.00 | 2022-01-12 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 4,139,000 | 74,000 | 0.07 | 0.00 | 2022-01-12 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | 66,000 | 0.01 | 0.00 | 2022-01-12 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,157,000 | 66,000 | 0.02 | 0.00 | 2022-01-12 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 195,083,946 | 54,000 | 3.31 | 0.00 | 2022-01-12 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 10,652,000 | 53,000 | 0.18 | 0.00 | 2022-01-12 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,879,000 | 50,000 | 0.22 | 0.00 | 2022-01-12 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,532,000 | 50,000 | 0.21 | 0.00 | 2022-01-12 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 380,000 | 50,000 | 0.01 | 0.00 | 2022-01-12 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,536,000 | 40,000 | 0.28 | 0.00 | 2022-01-12 | |
| 33 | B01450 | DL BROKERAGE LTD | 451,000 | 40,000 | 0.01 | 0.00 | 2022-01-12 | |
| 34 | B02144 | YEW TREE LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2022-01-12 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,262,000 | 30,000 | 0.02 | 0.00 | 2022-01-12 | |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 192,000 | 30,000 | 0.00 | 0.00 | 2022-01-12 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,344,000 | 30,000 | 0.02 | 0.00 | 2022-01-12 | |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 367,000 | 20,000 | 0.01 | 0.00 | 2022-01-12 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 925,000 | 20,000 | 0.02 | 0.00 | 2022-01-12 | |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2022-01-12 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 9,811,000 | 20,000 | 0.17 | 0.00 | 2022-01-12 | |
| 42 | B02102 | ZINVEST GLOBAL LTD | 199,000 | 16,000 | 0.00 | 0.00 | 2022-01-12 | |
| 43 | B01209 | MASON SECURITIES LTD | 1,747,000 | 11,000 | 0.03 | 0.00 | 2022-01-12 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,757,000 | 10,000 | 0.05 | 0.00 | 2022-01-12 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 3,091,017 | 6,000 | 0.05 | 0.00 | 2022-01-12 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 657,000 | 1,000 | 0.01 | 0.00 | 2022-01-12 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,104,000 | -6,000 | 0.04 | -0.00 | 2022-01-12 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 47,967,815 | -10,000 | 0.81 | -0.00 | 2022-01-12 | |
| 49 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | 0.00 | -0.00 | 2022-01-12 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,153,000 | -27,000 | 0.02 | -0.00 | 2022-01-12 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,438,000 | -48,000 | 0.25 | -0.00 | 2022-01-12 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 904,000 | -60,000 | 0.02 | -0.00 | 2022-01-12 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,112,507,130 | -573,000 | 18.90 | -0.01 | 2022-01-12 | |
| 54 | C00093 | BNP PARIBAS | 13,673,257 | -1,133,113 | 0.23 | -0.02 | 2022-01-12 | |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 648,000 | -4,500,000 | 0.01 | -0.08 | 2022-01-12 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,256,000 | -5,000,000 | 0.02 | -0.08 | 2022-01-12 | |
| 56 | Total changed named holdings | 5,143,597,279 | 1,000 | 87.36 | 0.00 | |||
| 285 | Unchanged named holdings | 724,029,644 | 0 | 12.30 | 0.00 | |||
| 341 | Total named holdings | 5,867,626,923 | 1,000 | 99.66 | 0.00 | |||
| 150 | Unnamed Investor Participants | 3,079,000 | 0 | 0.05 | 0.00 | |||
| 491 | Total securities in CCASS | 5,870,705,923 | 1,000 | 99.71 | 0.00 | |||
| Securities not in CCASS | 16,855,102 | -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 | 2022-01-10 |
| Volume | 13,961,000 |
| Turnover | 9,396,160 |
| Average price | 0.673 |
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