China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2022-02-17 to 2022-02-18
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 | 2,514,553,472 | 2,066,000 | 42.71 | 0.04 | 2022-02-18 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,607,000 | 1,353,000 | 2.73 | 0.02 | 2022-02-18 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,146,958 | 551,000 | 0.82 | 0.01 | 2022-02-18 | |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 928,000 | 288,000 | 0.02 | 0.00 | 2022-02-18 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 48,131,815 | 202,000 | 0.82 | 0.00 | 2022-02-18 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,560,000 | 155,000 | 0.35 | 0.00 | 2022-02-18 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,090,592 | 113,000 | 0.66 | 0.00 | 2022-02-18 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,993,065 | 105,000 | 0.15 | 0.00 | 2022-02-18 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,265,000 | 100,000 | 0.02 | 0.00 | 2022-02-18 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,498,000 | 100,000 | 0.20 | 0.00 | 2022-02-18 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,539,000 | 50,000 | 0.30 | 0.00 | 2022-02-18 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,485,000 | 48,000 | 0.03 | 0.00 | 2022-02-18 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 10,688,000 | 30,000 | 0.18 | 0.00 | 2022-02-18 | |
| 14 | B01868 | JIMEI SECURITIES LTD | 230,000 | 30,000 | 0.00 | 0.00 | 2022-02-18 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,476,224 | 29,000 | 1.11 | 0.00 | 2022-02-18 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,081,017 | 24,000 | 0.05 | 0.00 | 2022-02-18 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,655,931 | 18,710 | 0.05 | 0.00 | 2022-02-18 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 803,000 | 12,000 | 0.01 | 0.00 | 2022-02-18 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 8,744,000 | 10,000 | 0.15 | 0.00 | 2022-02-18 | |
| 20 | B01974 | ARISTO SECURITIES LTD | 237,000 | 7,000 | 0.00 | 0.00 | 2022-02-18 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,158,000 | 4,000 | 2.21 | 0.00 | 2022-02-18 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,806,000 | -1,000 | 0.05 | -0.00 | 2022-02-18 | |
| 23 | B01610 | KGI ASIA LTD | 11,713,000 | -5,000 | 0.20 | -0.00 | 2022-02-18 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 8,817,000 | -10,000 | 0.15 | -0.00 | 2022-02-18 | |
| 25 | B01410 | WINGS SECURITIES (HK) LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2022-02-18 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,847,000 | -20,000 | 0.29 | -0.00 | 2022-02-18 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 151,250 | -43,000 | 0.00 | -0.00 | 2022-02-18 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 192,872,651 | -72,000 | 3.28 | -0.00 | 2022-02-18 | |
| 29 | C00093 | BNP PARIBAS | 15,672,770 | -85,000 | 0.27 | -0.00 | 2022-02-18 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,962,000 | -256,000 | 0.56 | -0.00 | 2022-02-18 | |
| 31 | B01130 | BOCI SECURITIES LTD | 407,332,025 | -270,000 | 6.92 | -0.00 | 2022-02-18 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,108,793,499 | -748,964 | 18.83 | -0.01 | 2022-02-18 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,490,728 | -1,665,746 | 5.61 | -0.03 | 2022-02-18 | |
| 34 | C00010 | CITIBANK N.A. | 188,423,192 | -2,105,000 | 3.20 | -0.04 | 2022-02-18 | |
| 34 | Total changed named holdings | 5,411,792,189 | 0 | 91.92 | 0.00 | |||
| 304 | Unchanged named holdings | 455,261,734 | 0 | 7.73 | 0.00 | |||
| 338 | Total named holdings | 5,867,053,923 | 0 | 99.65 | 0.00 | |||
| 151 | Unnamed Investor Participants | 3,136,000 | 0 | 0.05 | 0.00 | |||
| 489 | Total securities in CCASS | 5,870,189,923 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 17,371,102 | 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 | 2022-02-16 |
| Volume | 8,637,000 |
| Turnover | 5,775,910 |
| Average price | 0.669 |
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