China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2022-01-21 to 2022-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,119,257,950 | 3,073,500 | 19.01 | 0.05 | 2022-01-24 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 48,973,815 | 980,000 | 0.83 | 0.02 | 2022-01-24 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,876,000 | 747,000 | 2.70 | 0.01 | 2022-01-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,842,897 | 286,000 | 0.07 | 0.00 | 2022-01-24 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 9,143,000 | 236,000 | 0.16 | 0.00 | 2022-01-24 | |
| 6 | C00093 | BNP PARIBAS | 14,438,370 | 228,000 | 0.25 | 0.00 | 2022-01-24 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,503,401,472 | 193,000 | 42.52 | 0.00 | 2022-01-24 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,524,000 | 159,000 | 0.37 | 0.00 | 2022-01-24 | |
| 9 | B01238 | TAI YIP STOCK CO LTD | 221,000 | 100,000 | 0.00 | 0.00 | 2022-01-24 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,195,001 | 75,000 | 0.84 | 0.00 | 2022-01-24 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,294,000 | 54,000 | 2.21 | 0.00 | 2022-01-24 | |
| 12 | B01130 | BOCI SECURITIES LTD | 407,485,025 | 50,000 | 6.92 | 0.00 | 2022-01-24 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 6,996,000 | 50,000 | 0.12 | 0.00 | 2022-01-24 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,512,592 | 42,000 | 0.60 | 0.00 | 2022-01-24 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,479,224 | 26,000 | 1.11 | 0.00 | 2022-01-24 | |
| 16 | B02159 | USMART SECURITIES LTD | 124,000 | 23,000 | 0.00 | 0.00 | 2022-01-24 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 223,000 | 21,000 | 0.00 | 0.00 | 2022-01-24 | |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 175,000 | 20,000 | 0.00 | 0.00 | 2022-01-24 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 357,000 | 13,000 | 0.01 | 0.00 | 2022-01-24 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,758,065 | 10,000 | 0.15 | 0.00 | 2022-01-24 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 9,821,000 | 10,000 | 0.17 | 0.00 | 2022-01-24 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 6,013,000 | 5,000 | 0.10 | 0.00 | 2022-01-24 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 7,630,000 | 3,000 | 0.13 | 0.00 | 2022-01-24 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 158,250 | 1,000 | 0.00 | 0.00 | 2022-01-24 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 89,475 | -500 | 0.00 | -0.00 | 2022-01-24 | |
| 26 | B01184 | QUAM SECURITIES LTD | 615,000 | -1,000 | 0.01 | -0.00 | 2022-01-24 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,827,000 | -2,000 | 0.22 | -0.00 | 2022-01-24 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 10,599,000 | -10,000 | 0.18 | -0.00 | 2022-01-24 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 13,950,000 | -15,000 | 0.24 | -0.00 | 2022-01-24 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2022-01-24 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 192,726,946 | -22,000 | 3.27 | -0.00 | 2022-01-24 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,556,000 | -30,000 | 0.28 | -0.00 | 2022-01-24 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,089,000 | -123,000 | 0.31 | -0.00 | 2022-01-24 | |
| 34 | C00010 | CITIBANK N.A. | 195,671,692 | -199,000 | 3.32 | -0.00 | 2022-01-24 | |
| 35 | B01610 | KGI ASIA LTD | 11,263,000 | -200,000 | 0.19 | -0.00 | 2022-01-24 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,699,000 | -207,000 | 0.56 | -0.00 | 2022-01-24 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 333,301,873 | -676,000 | 5.66 | -0.01 | 2022-01-24 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,404,000 | -4,900,000 | 0.18 | -0.08 | 2022-01-24 | |
| 38 | Total changed named holdings | 5,456,745,647 | 0 | 92.68 | 0.00 | |||
| 302 | Unchanged named holdings | 410,878,276 | 0 | 6.98 | 0.00 | |||
| 340 | Total named holdings | 5,867,623,923 | 0 | 99.66 | 0.00 | |||
| 151 | Unnamed Investor Participants | 3,088,000 | 0 | 0.05 | 0.00 | |||
| 491 | Total securities in CCASS | 5,870,711,923 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 16,849,102 | 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 | 2022-01-20 |
| Volume | 10,005,500 |
| Turnover | 7,021,875 |
| Average price | 0.702 |
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