China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2022-08-02 to 2022-08-03
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 | 338,470,000 | 4,060,000 | 5.75 | 0.07 | 2022-08-03 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 53,186,815 | 319,000 | 0.90 | 0.01 | 2022-08-03 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,401,000 | 300,000 | 0.72 | 0.01 | 2022-08-03 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 15,740,000 | 277,000 | 0.27 | 0.00 | 2022-08-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,322,017 | 208,000 | 0.60 | 0.00 | 2022-08-03 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,237,000 | 100,000 | 0.02 | 0.00 | 2022-08-03 | |
| 7 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 722,000 | 100,000 | 0.01 | 0.00 | 2022-08-03 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,387,000 | 55,000 | 1.33 | 0.00 | 2022-08-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,433,000 | 42,000 | 2.39 | 0.00 | 2022-08-03 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,042,000 | 28,000 | 0.02 | 0.00 | 2022-08-03 | |
| 11 | B01788 | SUNRISE SECURITIES LTD | 670,000 | 26,000 | 0.01 | 0.00 | 2022-08-03 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,598,065 | 5,000 | 0.16 | 0.00 | 2022-08-03 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 897,000 | 1,000 | 0.02 | 0.00 | 2022-08-03 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 210,391,589 | 580 | 3.57 | 0.00 | 2022-08-03 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 5,063,000 | -6,000 | 0.09 | -0.00 | 2022-08-03 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,978,000 | -10,000 | 0.24 | -0.00 | 2022-08-03 | |
| 17 | B01212 | HENYEP SECURITIES LTD | 199,000 | -26,000 | 0.00 | -0.00 | 2022-08-03 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,544,279 | -43,000 | 0.03 | -0.00 | 2022-08-03 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,740,000 | -89,000 | 0.30 | -0.00 | 2022-08-03 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,888,000 | -91,000 | 0.41 | -0.00 | 2022-08-03 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,103,185 | -100,000 | 0.26 | -0.00 | 2022-08-03 | |
| 22 | C00093 | BNP PARIBAS | 16,706,670 | -101,000 | 0.28 | -0.00 | 2022-08-03 | |
| 23 | B01610 | KGI ASIA LTD | 13,083,000 | -150,000 | 0.22 | -0.00 | 2022-08-03 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,998,997 | -154,000 | 5.18 | -0.00 | 2022-08-03 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,506,453,274 | -180,710 | 42.57 | -0.00 | 2022-08-03 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,286,250 | -286,000 | 0.02 | -0.00 | 2022-08-03 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,640,000 | -719,000 | 0.20 | -0.01 | 2022-08-03 | |
| 28 | C00010 | CITIBANK N.A. | 213,630,336 | -772,000 | 3.63 | -0.01 | 2022-08-03 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 838,262,270 | -2,893,870 | 14.24 | -0.05 | 2022-08-03 | |
| 29 | Total changed named holdings | 4,912,073,747 | -100,000 | 83.43 | -0.00 | |||
| 297 | Unchanged named holdings | 954,205,426 | 0 | 16.21 | 0.00 | |||
| 326 | Total named holdings | 5,866,279,173 | -100,000 | 99.64 | 0.00 | |||
| 150 | Unnamed Investor Participants | 3,248,000 | 0 | 0.06 | 0.00 | |||
| 476 | Total securities in CCASS | 5,869,527,173 | -100,000 | 99.69 | -0.00 | |||
| Securities not in CCASS | 18,033,852 | 100,000 | 0.31 | 0.00 | ||||
| Issued securities | 5,887,561,025 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-01 |
| Volume | 7,048,000 |
| Turnover | 2,693,862 |
| Average price | 0.382 |
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