China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2022-08-04 to 2022-08-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,885,045 | 7,571,766 | 0.15 | 0.13 | 2022-08-05 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 343,716,000 | 2,441,000 | 5.84 | 0.04 | 2022-08-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,674,000 | 341,000 | 0.42 | 0.01 | 2022-08-05 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,937,000 | 206,000 | 0.05 | 0.00 | 2022-08-05 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,387,000 | 198,000 | 1.35 | 0.00 | 2022-08-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,741,226 | 122,000 | 1.20 | 0.00 | 2022-08-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,450,017 | 103,000 | 0.60 | 0.00 | 2022-08-05 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,740,000 | 100,000 | 0.30 | 0.00 | 2022-08-05 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,566,000 | 20,000 | 0.21 | 0.00 | 2022-08-05 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,068,000 | 20,000 | 0.24 | 0.00 | 2022-08-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 9,105,000 | 15,000 | 0.15 | 0.00 | 2022-08-05 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,365,000 | 10,000 | 0.33 | 0.00 | 2022-08-05 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 159,000 | 5,000 | 0.00 | 0.00 | 2022-08-05 | |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 272,000 | 1,000 | 0.00 | 0.00 | 2022-08-05 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 15,739,000 | -1,000 | 0.27 | -0.00 | 2022-08-05 | |
| 16 | B01212 | HENYEP SECURITIES LTD | 198,000 | -1,000 | 0.00 | -0.00 | 2022-08-05 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,998,997 | -60,000 | 5.18 | -0.00 | 2022-08-05 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 219,000 | -85,000 | 0.00 | -0.00 | 2022-08-05 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,937,185 | -118,000 | 0.25 | -0.00 | 2022-08-05 | |
| 20 | C00093 | BNP PARIBAS | 16,523,670 | -134,000 | 0.28 | -0.00 | 2022-08-05 | |
| 21 | C00010 | CITIBANK N.A. | 203,671,570 | -4,381,766 | 3.46 | -0.07 | 2022-08-05 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 835,086,850 | -6,373,000 | 14.18 | -0.11 | 2022-08-05 | |
| 22 | Total changed named holdings | 2,030,439,560 | 0 | 34.49 | 0.00 | |||
| 304 | Unchanged named holdings | 3,835,839,613 | 0 | 65.15 | 0.00 | |||
| 326 | Total named holdings | 5,866,279,173 | 0 | 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 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 18,033,852 | 0 | 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 | 2022-08-03 |
| Volume | 4,948,000 |
| Turnover | 1,852,985 |
| Average price | 0.374 |
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