China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2022-06-29 to 2022-06-30
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,972,000 | 2,972,000 | 0.05 | 0.05 | 2022-06-30 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 264,633,000 | 733,000 | 4.49 | 0.01 | 2022-06-30 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,186,592 | 633,000 | 0.89 | 0.01 | 2022-06-30 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,940,250 | 559,000 | 0.08 | 0.01 | 2022-06-30 | |
| 5 | B01610 | KGI ASIA LTD | 13,473,000 | 520,000 | 0.23 | 0.01 | 2022-06-30 | |
| 6 | C00093 | BNP PARIBAS | 15,240,280 | 504,000 | 0.26 | 0.01 | 2022-06-30 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,516,000 | 364,000 | 0.38 | 0.01 | 2022-06-30 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 9,540,000 | 300,000 | 0.16 | 0.01 | 2022-06-30 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 211,681,192 | 250,000 | 3.60 | 0.00 | 2022-06-30 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 9,422,000 | 150,000 | 0.16 | 0.00 | 2022-06-30 | |
| 11 | B01803 | RICH BAY SECURITIES LTD | 371,000 | 112,000 | 0.01 | 0.00 | 2022-06-30 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,153,000 | 100,000 | 0.02 | 0.00 | 2022-06-30 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,807,017 | 85,000 | 0.57 | 0.00 | 2022-06-30 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 14,617,000 | 79,000 | 0.25 | 0.00 | 2022-06-30 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 626,000 | 69,000 | 0.01 | 0.00 | 2022-06-30 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,597,000 | 40,000 | 0.30 | 0.00 | 2022-06-30 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,019,279 | 21,000 | 0.02 | 0.00 | 2022-06-30 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 382,000 | 20,000 | 0.01 | 0.00 | 2022-06-30 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 4,458,000 | 20,000 | 0.08 | 0.00 | 2022-06-30 | |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2022-06-30 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,362,000 | 5,000 | 0.04 | 0.00 | 2022-06-30 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,410,958 | 1,093 | 0.62 | 0.00 | 2022-06-30 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 9,987,000 | 1,000 | 0.17 | 0.00 | 2022-06-30 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,371,000 | -1,000 | 0.21 | -0.00 | 2022-06-30 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,364,000 | -1,000 | 1.18 | -0.00 | 2022-06-30 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,647,000 | -1,000 | 0.23 | -0.00 | 2022-06-30 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2022-06-30 | |
| 28 | B01138 | CLSA LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2022-06-30 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,381,000 | -30,000 | 2.38 | -0.00 | 2022-06-30 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 52,883,815 | -30,000 | 0.90 | -0.00 | 2022-06-30 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,623,000 | -101,000 | 0.30 | -0.00 | 2022-06-30 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 323,644,800 | -178,000 | 5.50 | -0.00 | 2022-06-30 | |
| 33 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 625,000 | -200,000 | 0.01 | -0.00 | 2022-06-30 | |
| 34 | C00010 | CITIBANK N.A. | 237,422,728 | -499,093 | 4.03 | -0.01 | 2022-06-30 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 882,094,430 | -6,481,000 | 14.98 | -0.11 | 2022-06-30 | |
| 35 | Total changed named holdings | 2,479,690,341 | 1,000 | 42.12 | 0.00 | |||
| 295 | Unchanged named holdings | 3,386,925,582 | 0 | 57.53 | 0.00 | |||
| 330 | Total named holdings | 5,866,615,923 | 1,000 | 99.64 | 0.00 | |||
| 150 | Unnamed Investor Participants | 3,248,000 | 0 | 0.06 | 0.00 | |||
| 480 | Total securities in CCASS | 5,869,863,923 | 1,000 | 99.70 | 0.00 | |||
| Securities not in CCASS | 17,697,102 | -1,000 | 0.30 | -0.00 | ||||
| Issued securities | 5,887,561,025 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-28 |
| Volume | 9,755,000 |
| Turnover | 4,474,465 |
| Average price | 0.459 |
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