China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2022-05-27 to 2022-05-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 239,713,000 | 5,979,000 | 4.07 | 0.10 | 2022-05-30 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,142,000 | 900,000 | 1.19 | 0.02 | 2022-05-30 | |
| 3 | C00010 | CITIBANK N.A. | 213,027,875 | 825,000 | 3.62 | 0.01 | 2022-05-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,798,000 | 815,000 | 2.43 | 0.01 | 2022-05-30 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,797,000 | 633,000 | 0.39 | 0.01 | 2022-05-30 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,003,017 | 607,000 | 0.59 | 0.01 | 2022-05-30 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 313,960,393 | 543,000 | 5.33 | 0.01 | 2022-05-30 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,954,226 | 485,000 | 1.21 | 0.01 | 2022-05-30 | |
| 9 | B01130 | BOCI SECURITIES LTD | 413,266,025 | 454,000 | 7.02 | 0.01 | 2022-05-30 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,466,272 | 371,000 | 0.64 | 0.01 | 2022-05-30 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 9,960,000 | 320,000 | 0.17 | 0.01 | 2022-05-30 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,439,000 | 300,000 | 0.04 | 0.01 | 2022-05-30 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 52,529,815 | 210,000 | 0.89 | 0.00 | 2022-05-30 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 2,313,000 | 200,000 | 0.04 | 0.00 | 2022-05-30 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,452,000 | 140,000 | 0.31 | 0.00 | 2022-05-30 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 9,454,000 | 109,000 | 0.16 | 0.00 | 2022-05-30 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 855,000 | 106,000 | 0.01 | 0.00 | 2022-05-30 | |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 1,195,000 | 100,000 | 0.02 | 0.00 | 2022-05-30 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 14,749,000 | 94,000 | 0.25 | 0.00 | 2022-05-30 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,181,000 | 60,000 | 0.72 | 0.00 | 2022-05-30 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 11,443,000 | 53,000 | 0.19 | 0.00 | 2022-05-30 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,401,000 | 40,000 | 0.02 | 0.00 | 2022-05-30 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 4,263,000 | 35,000 | 0.07 | 0.00 | 2022-05-30 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 211,638,650 | 29,948 | 3.59 | 0.00 | 2022-05-30 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,208,250 | 27,000 | 0.02 | 0.00 | 2022-05-30 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 519,000 | 20,000 | 0.01 | 0.00 | 2022-05-30 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 9,239,000 | 11,000 | 0.16 | 0.00 | 2022-05-30 | |
| 28 | B01923 | RUISEN PORT SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2022-05-30 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 330,000 | 5,000 | 0.01 | 0.00 | 2022-05-30 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 294,000 | 4,000 | 0.00 | 0.00 | 2022-05-30 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2022-05-30 | |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 368,000 | 1,000 | 0.01 | 0.00 | 2022-05-30 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,246,065 | 1,000 | 0.16 | 0.00 | 2022-05-30 | |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 2,034,000 | -1,000 | 0.03 | -0.00 | 2022-05-30 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 355,000 | -1,000 | 0.01 | -0.00 | 2022-05-30 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,509,876,767 | -35,000 | 42.63 | -0.00 | 2022-05-30 | |
| 37 | B01928 | ENHANCED SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2022-05-30 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,892,000 | -100,000 | 0.19 | -0.00 | 2022-05-30 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,076,000 | -181,000 | 0.02 | -0.00 | 2022-05-30 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,165,592 | -372,000 | 0.70 | -0.01 | 2022-05-30 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,832,716 | -909,000 | 0.03 | -0.02 | 2022-05-30 | |
| 42 | C00093 | BNP PARIBAS | 13,853,670 | -2,263,000 | 0.24 | -0.04 | 2022-05-30 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 946,776,610 | -9,551,948 | 16.08 | -0.16 | 2022-05-30 | |
| 43 | Total changed named holdings | 5,491,139,943 | 1,000 | 93.27 | 0.00 | |||
| 290 | Unchanged named holdings | 375,489,980 | 0 | 6.38 | 0.00 | |||
| 333 | Total named holdings | 5,866,629,923 | 1,000 | 99.64 | 0.00 | |||
| 150 | Unnamed Investor Participants | 3,248,000 | 0 | 0.06 | 0.00 | |||
| 483 | Total securities in CCASS | 5,869,877,923 | 1,000 | 99.70 | 0.00 | |||
| Securities not in CCASS | 17,683,102 | -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 | 2022-05-26 |
| Volume | 20,569,000 |
| Turnover | 7,707,205 |
| Average price | 0.375 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy