China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2022-06-30 to 2022-07-04
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 | 273,281,000 | 8,648,000 | 4.64 | 0.15 | 2022-07-04 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,055,000 | 539,000 | 0.39 | 0.01 | 2022-07-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,509,586,274 | 503,294 | 42.63 | 0.01 | 2022-07-04 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,934,000 | 309,000 | 0.07 | 0.01 | 2022-07-04 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,386,592 | 200,000 | 0.89 | 0.00 | 2022-07-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,003,017 | 196,000 | 0.58 | 0.00 | 2022-07-04 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,697,000 | 100,000 | 0.30 | 0.00 | 2022-07-04 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 9,515,000 | 93,000 | 0.16 | 0.00 | 2022-07-04 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,862,000 | 90,000 | 0.29 | 0.00 | 2022-07-04 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,091,279 | 72,000 | 0.02 | 0.00 | 2022-07-04 | |
| 11 | B01460 | BERICH BROKERAGE LTD | 167,000 | 60,000 | 0.00 | 0.00 | 2022-07-04 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,421,000 | 40,000 | 2.39 | 0.00 | 2022-07-04 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,808,226 | 40,000 | 1.20 | 0.00 | 2022-07-04 | |
| 14 | B01130 | BOCI SECURITIES LTD | 405,975,025 | 30,000 | 6.90 | 0.00 | 2022-07-04 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 14,637,000 | 20,000 | 0.25 | 0.00 | 2022-07-04 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 641,000 | 15,000 | 0.01 | 0.00 | 2022-07-04 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,409,742 | -1,216 | 0.62 | -0.00 | 2022-07-04 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,728,000 | -2,000 | 0.08 | -0.00 | 2022-07-04 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,367,000 | -6,000 | 0.33 | -0.00 | 2022-07-04 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 785,000 | -20,000 | 0.01 | -0.00 | 2022-07-04 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,607,000 | -21,000 | 0.03 | -0.00 | 2022-07-04 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 211,599,209 | -81,983 | 3.59 | -0.00 | 2022-07-04 | |
| 23 | C00093 | BNP PARIBAS | 15,120,080 | -120,200 | 0.26 | -0.00 | 2022-07-04 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 953,000 | -200,000 | 0.02 | -0.00 | 2022-07-04 | |
| 25 | B01610 | KGI ASIA LTD | 13,253,000 | -220,000 | 0.23 | -0.00 | 2022-07-04 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,524,250 | -416,000 | 0.08 | -0.01 | 2022-07-04 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 322,402,800 | -1,242,000 | 5.48 | -0.02 | 2022-07-04 | |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 744,000 | -2,228,000 | 0.01 | -0.04 | 2022-07-04 | |
| 29 | C00010 | CITIBANK N.A. | 234,782,144 | -2,640,584 | 3.99 | -0.04 | 2022-07-04 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 878,337,119 | -3,757,311 | 14.92 | -0.06 | 2022-07-04 | |
| 30 | Total changed named holdings | 5,318,672,757 | -1,000 | 90.34 | -0.00 | |||
| 300 | Unchanged named holdings | 547,942,166 | 0 | 9.31 | 0.00 | |||
| 330 | Total named holdings | 5,866,614,923 | -1,000 | 99.64 | 0.00 | |||
| 150 | Unnamed Investor Participants | 3,248,000 | 0 | 0.06 | 0.00 | |||
| 480 | Total securities in CCASS | 5,869,862,923 | -1,000 | 99.70 | -0.00 | |||
| Securities not in CCASS | 17,698,102 | 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 | 2022-06-29 |
| Volume | 14,217,000 |
| Turnover | 6,453,025 |
| Average price | 0.454 |
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