China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2022-02-14 to 2022-02-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,512,097,472 | 4,313,000 | 42.67 | 0.07 | 2022-02-15 | |
| 2 | C00093 | BNP PARIBAS | 15,459,770 | 1,326,013 | 0.26 | 0.02 | 2022-02-15 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,788,000 | 389,000 | 0.81 | 0.01 | 2022-02-15 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,268,000 | 243,000 | 2.69 | 0.00 | 2022-02-15 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,489,592 | 39,000 | 0.65 | 0.00 | 2022-02-15 | |
| 6 | B01814 | WELL LINK SECURITIES LTD | 175,000 | 20,000 | 0.00 | 0.00 | 2022-02-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,659,000 | 4,000 | 2.20 | 0.00 | 2022-02-15 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,595,958 | -1 | 0.81 | -0.00 | 2022-02-15 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 7,626,000 | -1,000 | 0.13 | -0.00 | 2022-02-15 | |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 432,000 | -1,000 | 0.01 | -0.00 | 2022-02-15 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,685,897 | -3,000 | 0.06 | -0.00 | 2022-02-15 | |
| 12 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 107,000 | -20,000 | 0.00 | -0.00 | 2022-02-15 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 8,758,000 | -20,000 | 0.15 | -0.00 | 2022-02-15 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 47,974,815 | -20,000 | 0.81 | -0.00 | 2022-02-15 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,412,000 | -33,000 | 0.35 | -0.00 | 2022-02-15 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,145,000 | -40,000 | 0.02 | -0.00 | 2022-02-15 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2022-02-15 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 6,816,000 | -50,000 | 0.12 | -0.00 | 2022-02-15 | |
| 19 | B01130 | BOCI SECURITIES LTD | 407,602,025 | -70,000 | 6.92 | -0.00 | 2022-02-15 | |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 495,000 | -100,000 | 0.01 | -0.00 | 2022-02-15 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,949,000 | -140,000 | 0.17 | -0.00 | 2022-02-15 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,411,224 | -200,000 | 1.11 | -0.00 | 2022-02-15 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 151,250 | -299,000 | 0.00 | -0.01 | 2022-02-15 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 331,868,798 | -385,000 | 5.64 | -0.01 | 2022-02-15 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,118,180,610 | -690,000 | 18.99 | -0.01 | 2022-02-15 | |
| 26 | C00010 | CITIBANK N.A. | 190,594,335 | -4,222,012 | 3.24 | -0.07 | 2022-02-15 | |
| 26 | Total changed named holdings | 5,170,765,746 | 0 | 87.83 | 0.00 | |||
| 312 | Unchanged named holdings | 696,287,177 | 0 | 11.83 | 0.00 | |||
| 338 | Total named holdings | 5,867,052,923 | 0 | 99.65 | 0.00 | |||
| 151 | Unnamed Investor Participants | 3,136,000 | 0 | 0.05 | 0.00 | |||
| 489 | Total securities in CCASS | 5,870,188,923 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 17,372,102 | 0 | 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 | 2022-02-11 |
| Volume | 7,186,000 |
| Turnover | 4,946,270 |
| Average price | 0.688 |
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