China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2022-08-24 to 2022-08-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 819,576,847 | 4,161,630 | 13.92 | 0.07 | 2022-08-25 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 356,486,000 | 1,748,000 | 6.05 | 0.03 | 2022-08-25 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,586,000 | 805,000 | 0.03 | 0.01 | 2022-08-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,507,423,756 | 622,970 | 42.59 | 0.01 | 2022-08-25 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,090,000 | 500,000 | 1.43 | 0.01 | 2022-08-25 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,914,592 | 324,000 | 1.10 | 0.01 | 2022-08-25 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,476,960 | 321,000 | 0.43 | 0.01 | 2022-08-25 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,441,065 | 260,000 | 0.16 | 0.00 | 2022-08-25 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,867,017 | 117,000 | 0.63 | 0.00 | 2022-08-25 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,755,000 | 99,000 | 2.39 | 0.00 | 2022-08-25 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 9,350,000 | 98,000 | 0.16 | 0.00 | 2022-08-25 | |
| 12 | B01130 | BOCI SECURITIES LTD | 406,042,025 | 88,000 | 6.90 | 0.00 | 2022-08-25 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 227,000 | 60,000 | 0.00 | 0.00 | 2022-08-25 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,167,000 | 50,000 | 0.24 | 0.00 | 2022-08-25 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,109,000 | 45,000 | 0.21 | 0.00 | 2022-08-25 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 677,000 | 30,000 | 0.01 | 0.00 | 2022-08-25 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 54,022,815 | 28,000 | 0.92 | 0.00 | 2022-08-25 | |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 302,000 | 20,000 | 0.01 | 0.00 | 2022-08-25 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 4,969,000 | 10,000 | 0.08 | 0.00 | 2022-08-25 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,053,185 | 2,000 | 0.26 | 0.00 | 2022-08-25 | |
| 21 | C00018 | HANG SENG BANK LTD | 9,841,100 | 1,000 | 0.17 | 0.00 | 2022-08-25 | |
| 22 | B01212 | HENYEP SECURITIES LTD | 96,000 | -1,000 | 0.00 | -0.00 | 2022-08-25 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-08-25 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 122,000 | -22,000 | 0.00 | -0.00 | 2022-08-25 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,124,522 | -30,000 | 0.02 | -0.00 | 2022-08-25 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,255,000 | -475,000 | 0.41 | -0.01 | 2022-08-25 | |
| 27 | C00093 | BNP PARIBAS | 17,194,670 | -695,000 | 0.29 | -0.01 | 2022-08-25 | |
| 28 | C00074 | DEUTSCHE BANK AG | 25,191,000 | -1,628,000 | 0.43 | -0.03 | 2022-08-25 | |
| 29 | C00010 | CITIBANK N.A. | 212,761,214 | -2,089,000 | 3.61 | -0.04 | 2022-08-25 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 299,279,397 | -4,445,600 | 5.08 | -0.08 | 2022-08-25 | |
| 30 | Total changed named holdings | 5,153,401,165 | 0 | 87.53 | 0.00 | |||
| 295 | Unchanged named holdings | 712,815,258 | 0 | 12.11 | 0.00 | |||
| 325 | Total named holdings | 5,866,216,423 | 0 | 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 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 18,086,602 | 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 | 2022-08-23 |
| Volume | 5,433,000 |
| Turnover | 2,005,455 |
| Average price | 0.369 |
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