China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 184,777,000 | 2,363,000 | 3.14 | 0.04 | 2022-03-15 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 8,457,597 | 1,916,600 | 0.14 | 0.03 | 2022-03-15 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,521,960 | 1,179,000 | 0.48 | 0.02 | 2022-03-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,278,610 | 739,654 | 0.04 | 0.01 | 2022-03-15 | |
| 5 | C00093 | BNP PARIBAS | 17,041,770 | 685,000 | 0.29 | 0.01 | 2022-03-15 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,094,000 | 590,000 | 1.07 | 0.01 | 2022-03-15 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,208,000 | 500,000 | 0.24 | 0.01 | 2022-03-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,785,000 | 389,000 | 2.27 | 0.01 | 2022-03-15 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 791,250 | 330,000 | 0.01 | 0.01 | 2022-03-15 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,699,592 | 193,000 | 0.74 | 0.00 | 2022-03-15 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,380,224 | 170,000 | 1.14 | 0.00 | 2022-03-15 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,516,871,472 | 154,000 | 42.75 | 0.00 | 2022-03-15 | |
| 13 | B01184 | QUAM SECURITIES LTD | 646,000 | 102,000 | 0.01 | 0.00 | 2022-03-15 | |
| 14 | B01974 | ARISTO SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2022-03-15 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 267,000 | 100,000 | 0.00 | 0.00 | 2022-03-15 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 6,936,000 | 100,000 | 0.12 | 0.00 | 2022-03-15 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 2,067,000 | 100,000 | 0.04 | 0.00 | 2022-03-15 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 260,000 | 50,000 | 0.00 | 0.00 | 2022-03-15 | |
| 19 | B02080 | FUTEC FINANCIAL LTD | 115,000 | 25,000 | 0.00 | 0.00 | 2022-03-15 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 10,034,000 | 20,000 | 0.17 | 0.00 | 2022-03-15 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 13,040,000 | 15,000 | 0.22 | 0.00 | 2022-03-15 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 53,000 | 12,000 | 0.00 | 0.00 | 2022-03-15 | |
| 23 | B01852 | ARTA GLOBAL MARKETS LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2022-03-15 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 924,000 | 10,000 | 0.02 | 0.00 | 2022-03-15 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,060,000 | 6,000 | 0.31 | 0.00 | 2022-03-15 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2022-03-15 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 198,000 | 1,000 | 0.00 | 0.00 | 2022-03-15 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,850,000 | 1,000 | 0.22 | 0.00 | 2022-03-15 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,719,000 | -1,000 | 0.03 | -0.00 | 2022-03-15 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 8,206,000 | -1,000 | 0.14 | -0.00 | 2022-03-15 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,224,000 | -1,000 | 0.02 | -0.00 | 2022-03-15 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,796,000 | -1,000 | 0.22 | -0.00 | 2022-03-15 | |
| 33 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-03-15 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 733,000 | -10,000 | 0.01 | -0.00 | 2022-03-15 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,729,000 | -20,000 | 0.18 | -0.00 | 2022-03-15 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,611,000 | -22,000 | 0.03 | -0.00 | 2022-03-15 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,965,065 | -122,000 | 0.15 | -0.00 | 2022-03-15 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 326,712,464 | -174,000 | 5.55 | -0.00 | 2022-03-15 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,901,017 | -242,000 | 0.03 | -0.00 | 2022-03-15 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,369,000 | -356,000 | 0.31 | -0.01 | 2022-03-15 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 50,048,815 | -400,000 | 0.85 | -0.01 | 2022-03-15 | |
| 42 | C00010 | CITIBANK N.A. | 196,605,831 | -539,254 | 3.34 | -0.01 | 2022-03-15 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,863,000 | -949,000 | 0.56 | -0.02 | 2022-03-15 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,057,122,189 | -7,022,000 | 17.96 | -0.12 | 2022-03-15 | |
| 44 | Total changed named holdings | 4,876,108,856 | 1,000 | 82.82 | 0.00 | |||
| 295 | Unchanged named holdings | 990,872,067 | 0 | 16.83 | 0.00 | |||
| 339 | Total named holdings | 5,866,980,923 | 1,000 | 99.65 | 0.00 | |||
| 151 | Unnamed Investor Participants | 3,210,000 | 0 | 0.05 | 0.00 | |||
| 490 | Total securities in CCASS | 5,870,190,923 | 1,000 | 99.70 | 0.00 | |||
| Securities not in CCASS | 17,370,102 | -1,000 | 0.30 | -0.00 | ||||
| Issued securities | 5,887,561,025 | 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 | 14,790,000 |
| Turnover | 7,227,690 |
| Average price | 0.489 |
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