China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2022-05-05 to 2022-05-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 214,476,846 | 3,974,000 | 3.64 | 0.07 | 2022-05-06 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,946,000 | 1,025,000 | 0.37 | 0.02 | 2022-05-06 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,658,000 | 400,000 | 0.03 | 0.01 | 2022-05-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 403,990,025 | 300,000 | 6.86 | 0.01 | 2022-05-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,509,909,039 | 106,600 | 42.63 | 0.00 | 2022-05-06 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,479,870 | 54,000 | 0.62 | 0.00 | 2022-05-06 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,424,000 | 50,000 | 0.30 | 0.00 | 2022-05-06 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,234,000 | 28,000 | 0.02 | 0.00 | 2022-05-06 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,116,017 | 1,000 | 0.56 | 0.00 | 2022-05-06 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 89,178 | -210 | 0.00 | -0.00 | 2022-05-06 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,363,592 | -4,000 | 0.82 | -0.00 | 2022-05-06 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,282,000 | -20,000 | 0.33 | -0.00 | 2022-05-06 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,809,000 | -80,000 | 2.34 | -0.00 | 2022-05-06 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,650,059 | -109,000 | 0.03 | -0.00 | 2022-05-06 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,107,000 | -111,000 | 1.14 | -0.00 | 2022-05-06 | |
| 16 | C00093 | BNP PARIBAS | 17,458,670 | -137,000 | 0.30 | -0.00 | 2022-05-06 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,614,000 | -200,000 | 0.08 | -0.00 | 2022-05-06 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 989,645,996 | -2,081,611 | 16.81 | -0.04 | 2022-05-06 | |
| 19 | C00010 | CITIBANK N.A. | 205,778,663 | -3,195,779 | 3.50 | -0.05 | 2022-05-06 | |
| 19 | Total changed named holdings | 4,732,031,955 | 0 | 80.37 | 0.00 | |||
| 314 | Unchanged named holdings | 1,134,584,968 | 0 | 19.27 | 0.00 | |||
| 333 | Total named holdings | 5,866,616,923 | 0 | 99.64 | 0.00 | |||
| 150 | Unnamed Investor Participants | 3,248,000 | 0 | 0.06 | 0.00 | |||
| 483 | Total securities in CCASS | 5,869,864,923 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 17,696,102 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 5,887,561,025 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-04 |
| Volume | 1,296,790 |
| Turnover | 571,846 |
| Average price | 0.441 |
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