China Aoyuan Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2022-03-14 to 2022-03-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,962,521 | 8,028,126 | 7.05 | 0.27 | 2022-03-15 | |
| 2 | C00010 | CITIBANK N.A. | 84,791,568 | 3,277,998 | 2.86 | 0.11 | 2022-03-15 | |
| 3 | C00093 | BNP PARIBAS | 8,632,589 | 1,864,000 | 0.29 | 0.06 | 2022-03-15 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 149,457,301 | 438,993 | 5.04 | 0.01 | 2022-03-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,085,832 | 248,000 | 0.10 | 0.01 | 2022-03-15 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,991,898 | 164,000 | 2.33 | 0.01 | 2022-03-15 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,228,344 | 114,000 | 0.41 | 0.00 | 2022-03-15 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,496,474 | 102,000 | 0.05 | 0.00 | 2022-03-15 | |
| 9 | B01130 | BOCI SECURITIES LTD | 20,104,108 | 55,000 | 0.68 | 0.00 | 2022-03-15 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,063,212 | 53,000 | 0.14 | 0.00 | 2022-03-15 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,687,474 | 50,000 | 0.63 | 0.00 | 2022-03-15 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 4,459,790 | 50,000 | 0.15 | 0.00 | 2022-03-15 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 415,422 | 48,000 | 0.01 | 0.00 | 2022-03-15 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,406,158 | 32,000 | 0.05 | 0.00 | 2022-03-15 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 527,474 | 30,000 | 0.02 | 0.00 | 2022-03-15 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,798,081 | 26,000 | 0.70 | 0.00 | 2022-03-15 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 6,931,004 | 25,000 | 0.23 | 0.00 | 2022-03-15 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,700,991 | 20,000 | 0.12 | 0.00 | 2022-03-15 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,203,977 | 20,000 | 0.21 | 0.00 | 2022-03-15 | |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 617,474 | 18,000 | 0.02 | 0.00 | 2022-03-15 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 135,000 | 17,000 | 0.00 | 0.00 | 2022-03-15 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 481,158 | 12,000 | 0.02 | 0.00 | 2022-03-15 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2022-03-15 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,175,000 | 10,000 | 0.04 | 0.00 | 2022-03-15 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,488,000 | 10,000 | 0.05 | 0.00 | 2022-03-15 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 107,000 | 6,000 | 0.00 | 0.00 | 2022-03-15 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,483,000 | 5,000 | 0.05 | 0.00 | 2022-03-15 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,411,171 | 2,000 | 0.99 | 0.00 | 2022-03-15 | |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 44,000 | -316 | 0.00 | -0.00 | 2022-03-15 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,173,475 | -3,000 | 0.11 | -0.00 | 2022-03-15 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 529,158 | -3,000 | 0.02 | -0.00 | 2022-03-15 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,819,632 | -6,000 | 0.06 | -0.00 | 2022-03-15 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 380,000 | -8,000 | 0.01 | -0.00 | 2022-03-15 | |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 185,000 | -10,000 | 0.01 | -0.00 | 2022-03-15 | |
| 35 | B01610 | KGI ASIA LTD | 3,683,580 | -11,000 | 0.12 | -0.00 | 2022-03-15 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,895,632 | -11,000 | 0.20 | -0.00 | 2022-03-15 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,324,000 | -15,000 | 0.28 | -0.00 | 2022-03-15 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 6,752,056 | -18,000 | 0.23 | -0.00 | 2022-03-15 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 16,939,632 | -20,000 | 0.57 | -0.00 | 2022-03-15 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,093,474 | -25,000 | 0.04 | -0.00 | 2022-03-15 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 4,940,694 | -29,000 | 0.17 | -0.00 | 2022-03-15 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,660,637 | -35,000 | 0.26 | -0.00 | 2022-03-15 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 15,931,323 | -39,000 | 0.54 | -0.00 | 2022-03-15 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 31,111,220 | -40,000 | 1.05 | -0.00 | 2022-03-15 | |
| 45 | B02175 | WEBULL SECURITIES LTD | 147,000 | -58,000 | 0.00 | -0.00 | 2022-03-15 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,931,048 | -65,119 | 0.50 | -0.00 | 2022-03-15 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,145,142 | -84,000 | 0.04 | -0.00 | 2022-03-15 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,308,070 | -94,000 | 0.35 | -0.00 | 2022-03-15 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,563,554 | -100,000 | 0.05 | -0.00 | 2022-03-15 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,291,426 | -110,000 | 0.62 | -0.00 | 2022-03-15 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,817,601 | -158,000 | 2.79 | -0.01 | 2022-03-15 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 372,474 | -242,000 | 0.01 | -0.01 | 2022-03-15 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,603,954 | -257,000 | 0.63 | -0.01 | 2022-03-15 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 538,941 | -475,000 | 0.02 | -0.02 | 2022-03-15 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,355,834 | -698,000 | 3.11 | -0.02 | 2022-03-15 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,285,423 | -729,000 | 1.05 | -0.02 | 2022-03-15 | |
| 57 | B01184 | QUAM SECURITIES LTD | 227,316 | -764,000 | 0.01 | -0.03 | 2022-03-15 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,960,083 | -900,000 | 0.27 | -0.03 | 2022-03-15 | |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,770,000 | -1,500,000 | 0.06 | -0.05 | 2022-03-15 | |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,260,000 | -2,380,000 | 5.44 | -0.08 | 2022-03-15 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,784,828 | -2,863,998 | 0.06 | -0.10 | 2022-03-15 | |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,816,024 | -2,985,000 | 4.55 | -0.10 | 2022-03-15 | |
| 62 | Total changed named holdings | 1,348,702,252 | -316 | 45.48 | -0.00 | |||
| 265 | Unchanged named holdings | 84,034,686 | 0 | 2.83 | 0.00 | |||
| 327 | Total named holdings | 1,432,736,938 | -316 | 48.31 | 0.00 | |||
| 100 | Unnamed Investor Participants | 8,578,663 | 0 | 0.29 | 0.00 | |||
| 427 | Total securities in CCASS | 1,441,315,601 | -316 | 48.60 | -0.00 | |||
| Securities not in CCASS | 1,524,255,753 | 316 | 51.40 | 0.00 | ||||
| Issued securities | 2,965,571,354 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-11 |
| Volume | 22,987,000 |
| Turnover | 25,705,825 |
| Average price | 1.118 |
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