China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2022-05-13 to 2022-05-16
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 | 984,726,857 | 6,832,494 | 16.73 | 0.12 | 2022-05-16 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 205,302,000 | 917,000 | 3.49 | 0.02 | 2022-05-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,880,434 | 766,256 | 0.07 | 0.01 | 2022-05-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,754,224 | 249,000 | 1.18 | 0.00 | 2022-05-16 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 14,639,000 | 202,000 | 0.25 | 0.00 | 2022-05-16 | |
| 6 | B01130 | BOCI SECURITIES LTD | 407,358,025 | 180,000 | 6.92 | 0.00 | 2022-05-16 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 210,752,846 | 97,000 | 3.58 | 0.00 | 2022-05-16 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,267,017 | 81,000 | 0.57 | 0.00 | 2022-05-16 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 51,482,815 | 61,000 | 0.87 | 0.00 | 2022-05-16 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,358,000 | 22,000 | 0.38 | 0.00 | 2022-05-16 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 7,564,000 | 10,000 | 0.13 | 0.00 | 2022-05-16 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,549,000 | 10,000 | 0.08 | 0.00 | 2022-05-16 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,128,870 | 6,000 | 0.65 | 0.00 | 2022-05-16 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,798,000 | 1,000 | 0.18 | 0.00 | 2022-05-16 | |
| 15 | B01610 | KGI ASIA LTD | 13,467,000 | -34,000 | 0.23 | -0.00 | 2022-05-16 | |
| 16 | B01267 | WINFULL SECURITIES LTD | 147,000 | -60,000 | 0.00 | -0.00 | 2022-05-16 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,509,703,747 | -67,000 | 42.63 | -0.00 | 2022-05-16 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 2,112,000 | -100,000 | 0.04 | -0.00 | 2022-05-16 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 324,655,655 | -152,000 | 5.51 | -0.00 | 2022-05-16 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,169,592 | -176,000 | 0.82 | -0.00 | 2022-05-16 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 425,250 | -214,000 | 0.01 | -0.00 | 2022-05-16 | |
| 22 | C00093 | BNP PARIBAS | 14,862,670 | -577,000 | 0.25 | -0.01 | 2022-05-16 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,007,000 | -1,400,000 | 0.24 | -0.02 | 2022-05-16 | |
| 24 | C00010 | CITIBANK N.A. | 208,265,677 | -1,513,000 | 3.54 | -0.03 | 2022-05-16 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 2,961,567 | -5,140,750 | 0.05 | -0.09 | 2022-05-16 | |
| 25 | Total changed named holdings | 5,203,338,246 | 1,000 | 88.38 | 0.00 | |||
| 308 | Unchanged named holdings | 663,288,677 | 0 | 11.27 | 0.00 | |||
| 333 | Total named holdings | 5,866,626,923 | 1,000 | 99.64 | 0.00 | |||
| 150 | Unnamed Investor Participants | 3,248,000 | 0 | 0.06 | 0.00 | |||
| 483 | Total securities in CCASS | 5,869,874,923 | 1,000 | 99.70 | 0.00 | |||
| Securities not in CCASS | 17,686,102 | -1,000 | 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 | 2022-05-12 |
| Volume | 2,683,000 |
| Turnover | 1,113,315 |
| Average price | 0.415 |
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