China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2022-04-13 to 2022-04-14
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 | C00010 | CITIBANK N.A. | 218,125,379 | 1,969,000 | 3.70 | 0.03 | 2022-04-14 | |
| 2 | C00093 | BNP PARIBAS | 18,188,670 | 1,502,000 | 0.31 | 0.03 | 2022-04-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,285,472 | 1,266,050 | 0.09 | 0.02 | 2022-04-14 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,828,960 | 1,004,000 | 0.44 | 0.02 | 2022-04-14 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,224,250 | 671,000 | 0.02 | 0.01 | 2022-04-14 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,446,000 | 620,000 | 3.37 | 0.01 | 2022-04-14 | |
| 7 | B01610 | KGI ASIA LTD | 13,480,000 | 500,000 | 0.23 | 0.01 | 2022-04-14 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,349,017 | 286,000 | 0.57 | 0.00 | 2022-04-14 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 210,012,801 | 221,000 | 3.57 | 0.00 | 2022-04-14 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 50,984,815 | 203,000 | 0.87 | 0.00 | 2022-04-14 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,898,000 | 157,000 | 0.35 | 0.00 | 2022-04-14 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 123,000 | 123,000 | 0.00 | 0.00 | 2022-04-14 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,257,000 | 66,000 | 0.02 | 0.00 | 2022-04-14 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,306,000 | 60,000 | 0.02 | 0.00 | 2022-04-14 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,878,592 | 51,000 | 0.85 | 0.00 | 2022-04-14 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,335,224 | 29,000 | 1.18 | 0.00 | 2022-04-14 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,150,000 | 10,000 | 0.04 | 0.00 | 2022-04-14 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 14,342,000 | 8,000 | 0.24 | 0.00 | 2022-04-14 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 7,063,000 | 4,000 | 0.12 | 0.00 | 2022-04-14 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,379,000 | 2,000 | 0.30 | 0.00 | 2022-04-14 | |
| 21 | B01434 | BEEVEST SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2022-04-14 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 194,000 | -1,000 | 0.00 | -0.00 | 2022-04-14 | |
| 23 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-04-14 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 327,227,974 | -1,900 | 5.56 | -0.00 | 2022-04-14 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 9,122,000 | -10,000 | 0.15 | -0.00 | 2022-04-14 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,549,000 | -10,000 | 0.08 | -0.00 | 2022-04-14 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 285,000 | -15,000 | 0.00 | -0.00 | 2022-04-14 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 103,000 | -20,000 | 0.00 | -0.00 | 2022-04-14 | |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -35,000 | 0.00 | -0.00 | 2022-04-14 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 804,000 | -50,000 | 0.01 | -0.00 | 2022-04-14 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 11,301,000 | -55,000 | 0.19 | -0.00 | 2022-04-14 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 515,000 | -56,000 | 0.01 | -0.00 | 2022-04-14 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,254,065 | -60,000 | 0.16 | -0.00 | 2022-04-14 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,509,000 | -73,000 | 2.34 | -0.00 | 2022-04-14 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 9,057,000 | -80,000 | 0.15 | -0.00 | 2022-04-14 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,509,123,072 | -142,000 | 42.62 | -0.00 | 2022-04-14 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 993,335,073 | -8,139,150 | 16.87 | -0.14 | 2022-04-14 | |
| 37 | Total changed named holdings | 4,971,065,364 | 2,000 | 84.43 | 0.00 | |||
| 301 | Unchanged named holdings | 895,848,559 | 0 | 15.22 | 0.00 | |||
| 338 | Total named holdings | 5,866,913,923 | 2,000 | 99.65 | 0.00 | |||
| 150 | Unnamed Investor Participants | 3,250,000 | 0 | 0.06 | 0.00 | |||
| 488 | Total securities in CCASS | 5,870,163,923 | 2,000 | 99.70 | 0.00 | |||
| Securities not in CCASS | 17,397,102 | -2,000 | 0.30 | -0.00 | ||||
| Issued securities | 5,887,561,025 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-12 |
| Volume | 13,266,000 |
| Turnover | 6,021,720 |
| Average price | 0.454 |
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