China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2022-04-21 to 2022-04-22
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. | 221,925,949 | 10,817,886 | 3.77 | 0.18 | 2022-04-22 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,001,000 | 242,000 | 0.36 | 0.00 | 2022-04-22 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,108,017 | 110,000 | 0.56 | 0.00 | 2022-04-22 | |
| 4 | B01460 | BERICH BROKERAGE LTD | 207,000 | 100,000 | 0.00 | 0.00 | 2022-04-22 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,322,000 | 65,000 | 0.02 | 0.00 | 2022-04-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 992,465,354 | 64,000 | 16.86 | 0.00 | 2022-04-22 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,011,592 | 34,000 | 0.85 | 0.00 | 2022-04-22 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 14,372,000 | 20,000 | 0.24 | 0.00 | 2022-04-22 | |
| 9 | B01915 | METAVERSE SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2022-04-22 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 210,130,846 | 18,000 | 3.57 | 0.00 | 2022-04-22 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,269,000 | 10,000 | 0.31 | 0.00 | 2022-04-22 | |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 1,020,000 | -1,000 | 0.02 | -0.00 | 2022-04-22 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,509,064,039 | -12,000 | 42.62 | -0.00 | 2022-04-22 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,363,000 | -20,000 | 3.40 | -0.00 | 2022-04-22 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,486,000 | -37,000 | 2.34 | -0.00 | 2022-04-22 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 328,894,714 | -102,000 | 5.59 | -0.00 | 2022-04-22 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500,237 | -112,000 | 0.03 | -0.00 | 2022-04-22 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 8,747,000 | -200,000 | 0.15 | -0.00 | 2022-04-22 | |
| 19 | C00093 | BNP PARIBAS | 16,005,273 | -396,000 | 0.27 | -0.01 | 2022-04-22 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,504,989 | -10,620,886 | 0.42 | -0.18 | 2022-04-22 | |
| 20 | Total changed named holdings | 4,790,508,010 | 0 | 81.37 | 0.00 | |||
| 316 | Unchanged named holdings | 1,076,096,913 | 0 | 18.28 | 0.00 | |||
| 336 | Total named holdings | 5,866,604,923 | 0 | 99.64 | 0.00 | |||
| 150 | Unnamed Investor Participants | 3,248,000 | 1,000 | 0.06 | 0.00 | |||
| 486 | Total securities in CCASS | 5,869,852,923 | 1,000 | 99.70 | 0.00 | |||
| Securities not in CCASS | 17,708,102 | -1,000 | 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 | 2022-04-20 |
| Volume | 1,804,000 |
| Turnover | 831,015 |
| Average price | 0.461 |
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