China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2022-06-10 to 2022-06-13
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,246,000 | 2,118,000 | 3.98 | 0.04 | 2022-06-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 901,901,680 | 1,262,244 | 15.32 | 0.02 | 2022-06-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 332,602,396 | 919,017 | 5.65 | 0.02 | 2022-06-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,510,042,195 | 625,723 | 42.63 | 0.01 | 2022-06-13 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,471,017 | 271,000 | 0.59 | 0.00 | 2022-06-13 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,484,000 | 151,000 | 0.04 | 0.00 | 2022-06-13 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 9,510,000 | 145,000 | 0.16 | 0.00 | 2022-06-13 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,924,226 | 108,000 | 1.20 | 0.00 | 2022-06-13 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,077,000 | 100,000 | 0.04 | 0.00 | 2022-06-13 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,137,000 | 90,000 | 0.02 | 0.00 | 2022-06-13 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 8,990,000 | 59,000 | 0.15 | 0.00 | 2022-06-13 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,434,949 | 24,000 | 0.62 | 0.00 | 2022-06-13 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,359,000 | 20,000 | 0.33 | 0.00 | 2022-06-13 | |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 34,000 | 9,000 | 0.00 | 0.00 | 2022-06-13 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,582,000 | 5,000 | 0.08 | 0.00 | 2022-06-13 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 342,133 | 34 | 0.01 | 0.00 | 2022-06-13 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 89,744 | -34 | 0.00 | -0.00 | 2022-06-13 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-06-13 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,457,000 | -2,000 | 0.04 | -0.00 | 2022-06-13 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,573,000 | -4,000 | 0.23 | -0.00 | 2022-06-13 | |
| 21 | B01610 | KGI ASIA LTD | 13,530,000 | -12,000 | 0.23 | -0.00 | 2022-06-13 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,721,000 | -18,000 | 0.08 | -0.00 | 2022-06-13 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 52,527,815 | -19,000 | 0.89 | -0.00 | 2022-06-13 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-06-13 | |
| 25 | B01783 | FREDDY CO LTD | 275,000 | -20,000 | 0.00 | -0.00 | 2022-06-13 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,487,000 | -30,000 | 0.30 | -0.00 | 2022-06-13 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 11,285,000 | -40,000 | 0.19 | -0.00 | 2022-06-13 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,546,000 | -40,000 | 0.03 | -0.00 | 2022-06-13 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 14,835,000 | -50,000 | 0.25 | -0.00 | 2022-06-13 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 4,263,000 | -68,000 | 0.07 | -0.00 | 2022-06-13 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,552,592 | -76,000 | 0.88 | -0.00 | 2022-06-13 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,853,000 | -100,000 | 0.22 | -0.00 | 2022-06-13 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 147,000 | -120,000 | 0.00 | -0.00 | 2022-06-13 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,828,250 | -127,000 | 0.12 | -0.00 | 2022-06-13 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,257,000 | -148,000 | 1.16 | -0.00 | 2022-06-13 | |
| 36 | C00093 | BNP PARIBAS | 14,791,879 | -179,900 | 0.25 | -0.00 | 2022-06-13 | |
| 37 | B01130 | BOCI SECURITIES LTD | 405,809,025 | -198,000 | 6.89 | -0.00 | 2022-06-13 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,478,000 | -218,000 | 0.06 | -0.00 | 2022-06-13 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,292,812 | -513,000 | 0.09 | -0.01 | 2022-06-13 | |
| 40 | B01277 | BRADBURY SECURITIES LTD | 1,505,000 | -600,000 | 0.03 | -0.01 | 2022-06-13 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 210,752,252 | -869,984 | 3.58 | -0.01 | 2022-06-13 | |
| 42 | C00010 | CITIBANK N.A. | 232,205,605 | -1,091,100 | 3.94 | -0.02 | 2022-06-13 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,370,000 | -1,339,000 | 0.36 | -0.02 | 2022-06-13 | |
| 43 | Total changed named holdings | 5,340,571,570 | 2,000 | 90.71 | 0.00 | |||
| 289 | Unchanged named holdings | 526,066,353 | 0 | 8.94 | 0.00 | |||
| 332 | Total named holdings | 5,866,637,923 | 2,000 | 99.64 | 0.00 | |||
| 150 | Unnamed Investor Participants | 3,248,000 | 0 | 0.06 | 0.00 | |||
| 482 | Total securities in CCASS | 5,869,885,923 | 2,000 | 99.70 | 0.00 | |||
| Securities not in CCASS | 17,675,102 | -2,000 | 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 | 2022-06-09 |
| Volume | 15,164,000 |
| Turnover | 7,102,829 |
| Average price | 0.468 |
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