China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2022-07-14 to 2022-07-15
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 | C00093 | BNP PARIBAS | 17,838,670 | 2,743,000 | 0.30 | 0.05 | 2022-07-15 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 316,515,000 | 2,581,000 | 5.38 | 0.04 | 2022-07-15 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,165,000 | 381,000 | 0.41 | 0.01 | 2022-07-15 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,421,017 | 30,000 | 0.58 | 0.00 | 2022-07-15 | |
| 5 | B01130 | BOCI SECURITIES LTD | 408,431,025 | 26,000 | 6.94 | 0.00 | 2022-07-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,914,000 | 10,000 | 2.38 | 0.00 | 2022-07-15 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 5,036,000 | 10,000 | 0.09 | 0.00 | 2022-07-15 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 299,000 | 7,000 | 0.01 | 0.00 | 2022-07-15 | |
| 9 | B01610 | KGI ASIA LTD | 12,854,000 | 1,000 | 0.22 | 0.00 | 2022-07-15 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,892,000 | -1,000 | 0.20 | -0.00 | 2022-07-15 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,687,065 | -1,000 | 0.16 | -0.00 | 2022-07-15 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,057,000 | -10,000 | 0.24 | -0.00 | 2022-07-15 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 695,000 | -11,000 | 0.01 | -0.00 | 2022-07-15 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 210,391,209 | -12,000 | 3.57 | -0.00 | 2022-07-15 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,086,960 | -62,000 | 0.39 | -0.00 | 2022-07-15 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 9,461,000 | -90,000 | 0.16 | -0.00 | 2022-07-15 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,508,759,943 | -148,000 | 42.61 | -0.00 | 2022-07-15 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,446,000 | -200,000 | 0.02 | -0.00 | 2022-07-15 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,082,250 | -225,000 | 0.04 | -0.00 | 2022-07-15 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,186,017 | -714,000 | 5.20 | -0.01 | 2022-07-15 | |
| 21 | C00010 | CITIBANK N.A. | 221,037,336 | -992,000 | 3.75 | -0.02 | 2022-07-15 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,909,233 | -3,322,000 | 14.55 | -0.06 | 2022-07-15 | |
| 22 | Total changed named holdings | 5,135,164,725 | 1,000 | 87.22 | 0.00 | |||
| 305 | Unchanged named holdings | 731,256,198 | 0 | 12.42 | 0.00 | |||
| 327 | Total named holdings | 5,866,420,923 | 1,000 | 99.64 | 0.00 | |||
| 150 | Unnamed Investor Participants | 3,248,000 | 0 | 0.06 | 0.00 | |||
| 477 | Total securities in CCASS | 5,869,668,923 | 1,000 | 99.70 | 0.00 | |||
| Securities not in CCASS | 17,892,102 | -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 | 2022-07-13 |
| Volume | 4,010,000 |
| Turnover | 1,661,620 |
| Average price | 0.414 |
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