China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2022-05-30 to 2022-05-31
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. | 216,130,875 | 3,103,000 | 3.67 | 0.05 | 2022-05-31 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 242,066,000 | 2,353,000 | 4.11 | 0.04 | 2022-05-31 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,444,592 | 2,279,000 | 0.74 | 0.04 | 2022-05-31 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,726,250 | 518,000 | 0.03 | 0.01 | 2022-05-31 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,521,017 | 518,000 | 0.60 | 0.01 | 2022-05-31 | |
| 6 | C00074 | DEUTSCHE BANK AG | 26,804,000 | 500,000 | 0.46 | 0.01 | 2022-05-31 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 10,200,000 | 240,000 | 0.17 | 0.00 | 2022-05-31 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 1,253,000 | 200,000 | 0.02 | 0.00 | 2022-05-31 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 428,000 | 180,000 | 0.01 | 0.00 | 2022-05-31 | |
| 10 | C00093 | BNP PARIBAS | 14,013,670 | 160,000 | 0.24 | 0.00 | 2022-05-31 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,552,000 | 100,000 | 0.32 | 0.00 | 2022-05-31 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,271,000 | 90,000 | 0.72 | 0.00 | 2022-05-31 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 14,827,000 | 78,000 | 0.25 | 0.00 | 2022-05-31 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,869,000 | 71,000 | 2.43 | 0.00 | 2022-05-31 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 808,000 | 50,000 | 0.01 | 0.00 | 2022-05-31 | |
| 16 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 895,000 | 50,000 | 0.02 | 0.00 | 2022-05-31 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 11,473,000 | 30,000 | 0.19 | 0.00 | 2022-05-31 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,727,000 | 25,000 | 0.20 | 0.00 | 2022-05-31 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 6,866,000 | 20,000 | 0.12 | 0.00 | 2022-05-31 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,971,226 | 17,000 | 1.21 | 0.00 | 2022-05-31 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 345,000 | 10,000 | 0.01 | 0.00 | 2022-05-31 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,837,716 | 5,000 | 0.03 | 0.00 | 2022-05-31 | |
| 23 | C00018 | HANG SENG BANK LTD | 9,887,100 | 1,000 | 0.17 | 0.00 | 2022-05-31 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 342,710 | 106 | 0.01 | 0.00 | 2022-05-31 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 89,167 | -106 | 0.00 | -0.00 | 2022-05-31 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 6,995,000 | -1,000 | 0.12 | -0.00 | 2022-05-31 | |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2022-05-31 | |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 1,193,000 | -2,000 | 0.02 | -0.00 | 2022-05-31 | |
| 29 | B01732 | WINTECH SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2022-05-31 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 52,526,815 | -3,000 | 0.89 | -0.00 | 2022-05-31 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,509,868,746 | -8,021 | 42.63 | -0.00 | 2022-05-31 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 4,250,000 | -13,000 | 0.07 | -0.00 | 2022-05-31 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 274,000 | -20,000 | 0.00 | -0.00 | 2022-05-31 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 310,000 | -20,000 | 0.01 | -0.00 | 2022-05-31 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 1,361,000 | -40,000 | 0.02 | -0.00 | 2022-05-31 | |
| 36 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2022-05-31 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,095,000 | -60,000 | 0.04 | -0.00 | 2022-05-31 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,047,000 | -100,000 | 0.02 | -0.00 | 2022-05-31 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 2,213,000 | -100,000 | 0.04 | -0.00 | 2022-05-31 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 749,000 | -106,000 | 0.01 | -0.00 | 2022-05-31 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 9,315,000 | -139,000 | 0.16 | -0.00 | 2022-05-31 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,653,000 | -144,000 | 0.38 | -0.00 | 2022-05-31 | |
| 43 | B01130 | BOCI SECURITIES LTD | 413,118,025 | -148,000 | 7.02 | -0.00 | 2022-05-31 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,884,272 | -582,000 | 0.63 | -0.01 | 2022-05-31 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,424,457 | -1,535,936 | 5.31 | -0.03 | 2022-05-31 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 209,799,689 | -1,838,961 | 3.56 | -0.03 | 2022-05-31 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 941,093,528 | -5,683,082 | 15.98 | -0.10 | 2022-05-31 | |
| 47 | Total changed named holdings | 5,453,548,855 | 1,000 | 92.63 | 0.00 | |||
| 285 | Unchanged named holdings | 413,082,068 | 0 | 7.02 | 0.00 | |||
| 332 | Total named holdings | 5,866,630,923 | 1,000 | 99.64 | 0.00 | |||
| 150 | Unnamed Investor Participants | 3,248,000 | 0 | 0.06 | 0.00 | |||
| 482 | Total securities in CCASS | 5,869,878,923 | 1,000 | 99.70 | 0.00 | |||
| Securities not in CCASS | 17,682,102 | -1,000 | 0.30 | -0.00 | ||||
| Issued securities | 5,887,561,025 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-27 |
| Volume | 16,789,000 |
| Turnover | 6,397,657 |
| Average price | 0.381 |
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