China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2022-07-21 to 2022-07-22
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 | C00010 | CITIBANK N.A. | 221,006,272 | 2,117,936 | 3.75 | 0.04 | 2022-07-22 | |
| 2 | C00074 | DEUTSCHE BANK AG | 28,304,000 | 1,000,000 | 0.48 | 0.02 | 2022-07-22 | |
| 3 | B01138 | CLSA LTD | 942,000 | 936,000 | 0.02 | 0.02 | 2022-07-22 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,874,007 | 479,000 | 5.16 | 0.01 | 2022-07-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,390,279 | 309,000 | 0.02 | 0.01 | 2022-07-22 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,215,000 | 308,000 | 0.21 | 0.01 | 2022-07-22 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 326,619,000 | 163,000 | 5.55 | 0.00 | 2022-07-22 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 7,581,000 | 150,000 | 0.13 | 0.00 | 2022-07-22 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 52,946,815 | 131,000 | 0.90 | 0.00 | 2022-07-22 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,657,592 | 121,000 | 1.12 | 0.00 | 2022-07-22 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,407,250 | 120,000 | 0.02 | 0.00 | 2022-07-22 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,304,000 | 120,000 | 0.02 | 0.00 | 2022-07-22 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,758,000 | 100,000 | 0.08 | 0.00 | 2022-07-22 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 210,704,009 | 89,000 | 3.58 | 0.00 | 2022-07-22 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,605,017 | 78,000 | 0.59 | 0.00 | 2022-07-22 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,179,000 | 33,000 | 2.38 | 0.00 | 2022-07-22 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 751,000 | 10,000 | 0.01 | 0.00 | 2022-07-22 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 794,000 | 9,000 | 0.01 | 0.00 | 2022-07-22 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,759,000 | 5,000 | 0.03 | 0.00 | 2022-07-22 | |
| 20 | B01184 | QUAM SECURITIES LTD | 549,000 | 4,000 | 0.01 | 0.00 | 2022-07-22 | |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 271,000 | 1,000 | 0.00 | 0.00 | 2022-07-22 | |
| 22 | B01212 | HENYEP SECURITIES LTD | 232,000 | -2,000 | 0.00 | -0.00 | 2022-07-22 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 9,134,000 | -6,000 | 0.16 | -0.00 | 2022-07-22 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 5,068,000 | -40,000 | 0.09 | -0.00 | 2022-07-22 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,356,000 | -45,000 | 0.04 | -0.00 | 2022-07-22 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,715,000 | -55,000 | 0.40 | -0.00 | 2022-07-22 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,563,000 | -60,000 | 0.21 | -0.00 | 2022-07-22 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 9,989,000 | -60,000 | 0.17 | -0.00 | 2022-07-22 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,693,065 | -150,000 | 0.16 | -0.00 | 2022-07-22 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,305,000 | -350,000 | 0.23 | -0.01 | 2022-07-22 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,507,287,274 | -1,021,665 | 42.59 | -0.02 | 2022-07-22 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 852,018,840 | -1,990,335 | 14.47 | -0.03 | 2022-07-22 | |
| 33 | C00093 | BNP PARIBAS | 15,921,734 | -2,493,936 | 0.27 | -0.04 | 2022-07-22 | |
| 33 | Total changed named holdings | 4,878,900,154 | 10,000 | 82.87 | 0.00 | |||
| 294 | Unchanged named holdings | 987,537,769 | 0 | 16.77 | 0.00 | |||
| 327 | Total named holdings | 5,866,437,923 | 10,000 | 99.64 | 0.00 | |||
| 150 | Unnamed Investor Participants | 3,248,000 | 0 | 0.06 | 0.00 | |||
| 477 | Total securities in CCASS | 5,869,685,923 | 10,000 | 99.70 | 0.00 | |||
| Securities not in CCASS | 17,875,102 | -10,000 | 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 | 2022-07-20 |
| Volume | 7,418,000 |
| Turnover | 3,043,365 |
| Average price | 0.410 |
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