China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2022-06-28 to 2022-06-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 323,822,800 | 2,242,512 | 5.50 | 0.04 | 2022-06-29 | |
| 2 | C00010 | CITIBANK N.A. | 237,921,821 | 1,507,086 | 4.04 | 0.03 | 2022-06-29 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,553,592 | 1,221,000 | 0.88 | 0.02 | 2022-06-29 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,381,250 | 597,000 | 0.07 | 0.01 | 2022-06-29 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,152,000 | 405,000 | 0.38 | 0.01 | 2022-06-29 | |
| 6 | B01610 | KGI ASIA LTD | 12,953,000 | 230,000 | 0.22 | 0.00 | 2022-06-29 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,053,000 | 200,000 | 0.02 | 0.00 | 2022-06-29 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,646,000 | 200,000 | 0.03 | 0.00 | 2022-06-29 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 998,279 | 198,000 | 0.02 | 0.00 | 2022-06-29 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 211,431,192 | 179,000 | 3.59 | 0.00 | 2022-06-29 | |
| 11 | C00093 | BNP PARIBAS | 14,736,280 | 139,992 | 0.25 | 0.00 | 2022-06-29 | |
| 12 | B01803 | RICH BAY SECURITIES LTD | 259,000 | 104,000 | 0.00 | 0.00 | 2022-06-29 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 52,913,815 | 80,000 | 0.90 | 0.00 | 2022-06-29 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 557,000 | 35,000 | 0.01 | 0.00 | 2022-06-29 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 9,240,000 | 30,000 | 0.16 | 0.00 | 2022-06-29 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,768,226 | 20,000 | 1.20 | 0.00 | 2022-06-29 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 14,538,000 | 7,000 | 0.25 | 0.00 | 2022-06-29 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,494,000 | 2,000 | 0.20 | 0.00 | 2022-06-29 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 370,000 | 1,000 | 0.01 | 0.00 | 2022-06-29 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 89,489 | -155 | 0.00 | -0.00 | 2022-06-29 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 342,000 | -1,000 | 0.01 | -0.00 | 2022-06-29 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,409,865 | -1,078 | 0.62 | -0.00 | 2022-06-29 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 9,272,000 | -14,000 | 0.16 | -0.00 | 2022-06-29 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,754,000 | -20,000 | 0.03 | -0.00 | 2022-06-29 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,250,185 | -20,000 | 0.26 | -0.00 | 2022-06-29 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 4,438,000 | -30,000 | 0.08 | -0.00 | 2022-06-29 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 9,814,000 | -44,000 | 0.17 | -0.00 | 2022-06-29 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,625,000 | -44,000 | 0.06 | -0.00 | 2022-06-29 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,557,000 | -50,000 | 0.30 | -0.00 | 2022-06-29 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 2,113,000 | -50,000 | 0.04 | -0.00 | 2022-06-29 | |
| 31 | B02159 | USMART SECURITIES LTD | 155,000 | -59,000 | 0.00 | -0.00 | 2022-06-29 | |
| 32 | B01209 | MASON SECURITIES LTD | 1,929,000 | -62,000 | 0.03 | -0.00 | 2022-06-29 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,772,000 | -90,000 | 0.28 | -0.00 | 2022-06-29 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,722,017 | -92,000 | 0.57 | -0.00 | 2022-06-29 | |
| 35 | B01130 | BOCI SECURITIES LTD | 405,945,025 | -95,000 | 6.89 | -0.00 | 2022-06-29 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 9,932,000 | -100,000 | 0.17 | -0.00 | 2022-06-29 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 984,000 | -100,000 | 0.02 | -0.00 | 2022-06-29 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,724,000 | -110,000 | 0.30 | -0.00 | 2022-06-29 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,335,065 | -122,000 | 0.16 | -0.00 | 2022-06-29 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,314,000 | -300,000 | 0.24 | -0.01 | 2022-06-29 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,411,000 | -355,000 | 2.38 | -0.01 | 2022-06-29 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 263,900,000 | -1,126,000 | 4.48 | -0.02 | 2022-06-29 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 888,575,430 | -4,513,357 | 15.09 | -0.08 | 2022-06-29 | |
| 43 | Total changed named holdings | 2,947,152,331 | 0 | 50.06 | 0.00 | |||
| 286 | Unchanged named holdings | 2,919,462,592 | 0 | 49.59 | 0.00 | |||
| 329 | Total named holdings | 5,866,614,923 | 0 | 99.64 | 0.00 | |||
| 150 | Unnamed Investor Participants | 3,248,000 | 0 | 0.06 | 0.00 | |||
| 479 | Total securities in CCASS | 5,869,862,923 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 17,698,102 | 0 | 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 | 2022-06-27 |
| Volume | 18,590,845 |
| Turnover | 8,746,891 |
| Average price | 0.470 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy