China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2022-02-08 to 2022-02-09
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 | C00010 | CITIBANK N.A. | 195,363,113 | 1,933,013 | 3.32 | 0.03 | 2022-02-09 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,536,000 | 1,300,000 | 0.20 | 0.02 | 2022-02-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,123,021,610 | 414,585 | 19.07 | 0.01 | 2022-02-09 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,377,000 | 250,000 | 0.18 | 0.00 | 2022-02-09 | |
| 5 | B02144 | YEW TREE LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2022-02-09 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,385,592 | 91,000 | 0.65 | 0.00 | 2022-02-09 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,574,193 | 35,000 | 0.83 | 0.00 | 2022-02-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,981,000 | 31,000 | 2.21 | 0.00 | 2022-02-09 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 8,540,000 | 30,000 | 0.15 | 0.00 | 2022-02-09 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,636,224 | 20,000 | 1.11 | 0.00 | 2022-02-09 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,195,000 | 10,000 | 0.02 | 0.00 | 2022-02-09 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 48,023,815 | 2,000 | 0.82 | 0.00 | 2022-02-09 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 192,775,361 | 1,415 | 3.27 | 0.00 | 2022-02-09 | |
| 14 | B01184 | QUAM SECURITIES LTD | 544,000 | -2,000 | 0.01 | -0.00 | 2022-02-09 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,812,000 | -10,000 | 0.17 | -0.00 | 2022-02-09 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,002,000 | -15,000 | 0.56 | -0.00 | 2022-02-09 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,044,017 | -16,000 | 0.05 | -0.00 | 2022-02-09 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 10,627,000 | -25,000 | 0.18 | -0.00 | 2022-02-09 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 107,000 | -26,000 | 0.00 | -0.00 | 2022-02-09 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,403,000 | -30,000 | 0.35 | -0.00 | 2022-02-09 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,968,000 | -30,000 | 0.03 | -0.00 | 2022-02-09 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 10,599,000 | -38,000 | 0.18 | -0.00 | 2022-02-09 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,843,000 | -39,000 | 0.30 | -0.00 | 2022-02-09 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,387,000 | -40,000 | 0.31 | -0.00 | 2022-02-09 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 139,250 | -45,000 | 0.00 | -0.00 | 2022-02-09 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,598,000 | -55,000 | 2.71 | -0.00 | 2022-02-09 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 294,000 | -87,000 | 0.00 | -0.00 | 2022-02-09 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,369,897 | -93,000 | 0.06 | -0.00 | 2022-02-09 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 13,967,000 | -100,000 | 0.24 | -0.00 | 2022-02-09 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,503,142,472 | -242,000 | 42.52 | -0.00 | 2022-02-09 | |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 816,000 | -500,000 | 0.01 | -0.01 | 2022-02-09 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,019,798 | -1,195,000 | 5.67 | -0.02 | 2022-02-09 | |
| 33 | C00093 | BNP PARIBAS | 14,148,757 | -1,659,013 | 0.24 | -0.03 | 2022-02-09 | |
| 33 | Total changed named holdings | 5,029,350,099 | -19,000 | 85.42 | -0.00 | |||
| 306 | Unchanged named holdings | 837,700,824 | 0 | 14.23 | 0.00 | |||
| 339 | Total named holdings | 5,867,050,923 | -19,000 | 99.65 | 0.00 | |||
| 151 | Unnamed Investor Participants | 3,136,000 | 20,000 | 0.05 | 0.00 | |||
| 490 | Total securities in CCASS | 5,870,186,923 | 1,000 | 99.70 | 0.00 | |||
| Securities not in CCASS | 17,374,102 | -1,000 | 0.30 | -0.00 | ||||
| Issued securities | 5,887,561,025 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-07 |
| Volume | 3,458,000 |
| Turnover | 2,336,425 |
| Average price | 0.676 |
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