China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2022-08-22 to 2022-08-23
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 | 352,820,000 | 1,321,000 | 5.99 | 0.02 | 2022-08-23 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 53,844,815 | 250,000 | 0.91 | 0.00 | 2022-08-23 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 9,252,000 | 151,000 | 0.16 | 0.00 | 2022-08-23 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,051,185 | 144,000 | 0.26 | 0.00 | 2022-08-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,416,000 | 120,000 | 2.38 | 0.00 | 2022-08-23 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,935,592 | 90,000 | 1.10 | 0.00 | 2022-08-23 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,650,000 | 71,000 | 0.08 | 0.00 | 2022-08-23 | |
| 8 | C00093 | BNP PARIBAS | 17,918,670 | 37,000 | 0.30 | 0.00 | 2022-08-23 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,506,781,935 | 35,000 | 42.58 | 0.00 | 2022-08-23 | |
| 10 | B01184 | QUAM SECURITIES LTD | 631,000 | 18,000 | 0.01 | 0.00 | 2022-08-23 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 7,307,000 | 10,000 | 0.12 | 0.00 | 2022-08-23 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,591,017 | 10,000 | 0.62 | 0.00 | 2022-08-23 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 15,989,250 | -1,000 | 0.27 | -0.00 | 2022-08-23 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,485,250 | -3,000 | 0.04 | -0.00 | 2022-08-23 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 766,000 | -7,000 | 0.01 | -0.00 | 2022-08-23 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,503,000 | -20,000 | 0.04 | -0.00 | 2022-08-23 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2022-08-23 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,152,522 | -25,000 | 0.02 | -0.00 | 2022-08-23 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,283,960 | -51,000 | 0.43 | -0.00 | 2022-08-23 | |
| 20 | C00010 | CITIBANK N.A. | 209,927,214 | -69,000 | 3.57 | -0.00 | 2022-08-23 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,015,000 | -259,000 | 0.41 | -0.00 | 2022-08-23 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 821,911,068 | -543,000 | 13.96 | -0.01 | 2022-08-23 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,593,997 | -1,258,000 | 5.16 | -0.02 | 2022-08-23 | |
| 23 | Total changed named holdings | 4,617,946,475 | 1,000 | 78.44 | 0.00 | |||
| 302 | Unchanged named holdings | 1,248,270,948 | 0 | 21.20 | 0.00 | |||
| 325 | Total named holdings | 5,866,217,423 | 1,000 | 99.64 | 0.00 | |||
| 151 | Unnamed Investor Participants | 3,258,000 | 0 | 0.06 | 0.00 | |||
| 476 | Total securities in CCASS | 5,869,475,423 | 1,000 | 99.69 | 0.00 | |||
| Securities not in CCASS | 18,085,602 | -1,000 | 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 | 2022-08-19 |
| Volume | 2,655,000 |
| Turnover | 1,005,715 |
| Average price | 0.379 |
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