China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2022-08-19 to 2022-08-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,590,000 | 750,000 | 1.42 | 0.01 | 2022-08-22 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,581,017 | 520,000 | 0.62 | 0.01 | 2022-08-22 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,274,000 | 343,000 | 0.41 | 0.01 | 2022-08-22 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,529,000 | 100,000 | 0.30 | 0.00 | 2022-08-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 53,594,815 | 10,000 | 0.91 | 0.00 | 2022-08-22 | |
| 6 | B01184 | QUAM SECURITIES LTD | 613,000 | 8,000 | 0.01 | 0.00 | 2022-08-22 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 773,000 | 7,000 | 0.01 | 0.00 | 2022-08-22 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 15,990,250 | 250 | 0.27 | 0.00 | 2022-08-22 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,691,000 | -10,000 | 0.73 | -0.00 | 2022-08-22 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2022-08-22 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,506,746,935 | -36,000 | 42.58 | -0.00 | 2022-08-22 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -37,000 | 0.00 | -0.00 | 2022-08-22 | |
| 13 | C00093 | BNP PARIBAS | 17,881,670 | -39,000 | 0.30 | -0.00 | 2022-08-22 | |
| 14 | B01212 | HENYEP SECURITIES LTD | 97,000 | -50,000 | 0.00 | -0.00 | 2022-08-22 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,334,960 | -132,000 | 0.43 | -0.00 | 2022-08-22 | |
| 16 | C00010 | CITIBANK N.A. | 209,996,214 | -189,000 | 3.57 | -0.00 | 2022-08-22 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 822,454,068 | -305,000 | 13.97 | -0.01 | 2022-08-22 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,851,997 | -415,000 | 5.18 | -0.01 | 2022-08-22 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 351,499,000 | -563,000 | 5.97 | -0.01 | 2022-08-22 | |
| 19 | Total changed named holdings | 4,514,637,926 | -47,750 | 76.68 | -0.00 | |||
| 306 | Unchanged named holdings | 1,351,578,497 | 0 | 22.96 | 0.00 | |||
| 325 | Total named holdings | 5,866,216,423 | -47,750 | 99.64 | 0.00 | |||
| 151 | Unnamed Investor Participants | 3,258,000 | 0 | 0.06 | 0.00 | |||
| 476 | Total securities in CCASS | 5,869,474,423 | -47,750 | 99.69 | -0.00 | |||
| Securities not in CCASS | 18,086,602 | 47,750 | 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 | 2022-08-18 |
| Volume | 2,768,000 |
| Turnover | 1,047,500 |
| Average price | 0.378 |
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