China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2022-02-15 to 2022-02-16
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 | 2,513,140,472 | 1,043,000 | 42.69 | 0.02 | 2022-02-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 332,775,474 | 906,676 | 5.65 | 0.02 | 2022-02-16 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,379,000 | 591,000 | 0.82 | 0.01 | 2022-02-16 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,076,000 | 262,000 | 0.56 | 0.00 | 2022-02-16 | |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,813,000 | 257,000 | 0.29 | 0.00 | 2022-02-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,875,000 | 216,000 | 2.21 | 0.00 | 2022-02-16 | |
| 7 | B01974 | ARISTO SECURITIES LTD | 216,000 | 206,000 | 0.00 | 0.00 | 2022-02-16 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,888,065 | 200,000 | 0.15 | 0.00 | 2022-02-16 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,423,000 | 155,000 | 2.69 | 0.00 | 2022-02-16 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 808,000 | 65,000 | 0.01 | 0.00 | 2022-02-16 | |
| 11 | C00093 | BNP PARIBAS | 15,499,770 | 40,000 | 0.26 | 0.00 | 2022-02-16 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,511,592 | 22,000 | 0.65 | 0.00 | 2022-02-16 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 171,250 | 20,000 | 0.00 | 0.00 | 2022-02-16 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 9,881,000 | 20,000 | 0.17 | 0.00 | 2022-02-16 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 192,771,361 | 4,000 | 3.27 | 0.00 | 2022-02-16 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,405,000 | -7,000 | 0.35 | -0.00 | 2022-02-16 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 47,964,815 | -10,000 | 0.81 | -0.00 | 2022-02-16 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,464,000 | -13,000 | 0.31 | -0.00 | 2022-02-16 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 10,564,000 | -13,000 | 0.18 | -0.00 | 2022-02-16 | |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2022-02-16 | |
| 21 | B01209 | MASON SECURITIES LTD | 1,736,000 | -21,000 | 0.03 | -0.00 | 2022-02-16 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 8,734,000 | -24,000 | 0.15 | -0.00 | 2022-02-16 | |
| 23 | B01610 | KGI ASIA LTD | 11,718,000 | -100,000 | 0.20 | -0.00 | 2022-02-16 | |
| 24 | C00010 | CITIBANK N.A. | 190,492,335 | -102,000 | 3.24 | -0.00 | 2022-02-16 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,257,000 | -120,000 | 0.17 | -0.00 | 2022-02-16 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,348,000 | -200,000 | 0.19 | -0.00 | 2022-02-16 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,479,000 | -260,000 | 0.30 | -0.00 | 2022-02-16 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,710,221 | -975,676 | 0.05 | -0.02 | 2022-02-16 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,116,034,610 | -2,146,000 | 18.96 | -0.04 | 2022-02-16 | |
| 29 | Total changed named holdings | 4,967,137,965 | 0 | 84.37 | 0.00 | |||
| 309 | Unchanged named holdings | 899,914,958 | 0 | 15.29 | 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 | 2022-02-14 |
| Volume | 4,500,000 |
| Turnover | 3,086,470 |
| Average price | 0.686 |
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