China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2022-08-31 to 2022-09-01
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 | 372,111,000 | 7,697,000 | 6.32 | 0.13 | 2022-09-01 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,590,000 | 1,419,000 | 1.45 | 0.02 | 2022-09-01 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 54,765,815 | 437,000 | 0.93 | 0.01 | 2022-09-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,863,000 | 250,000 | 2.41 | 0.00 | 2022-09-01 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,507,167,893 | 217,066 | 42.58 | 0.00 | 2022-09-01 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,290,226 | 207,000 | 1.21 | 0.00 | 2022-09-01 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,796,000 | 157,000 | 0.30 | 0.00 | 2022-09-01 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,654,000 | 150,000 | 0.03 | 0.00 | 2022-09-01 | |
| 9 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 922,000 | 150,000 | 0.02 | 0.00 | 2022-09-01 | |
| 10 | B01130 | BOCI SECURITIES LTD | 406,100,025 | 138,000 | 6.90 | 0.00 | 2022-09-01 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,440,017 | 133,000 | 0.64 | 0.00 | 2022-09-01 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,343,592 | 124,000 | 1.11 | 0.00 | 2022-09-01 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,037,000 | 100,000 | 0.07 | 0.00 | 2022-09-01 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 212,354,194 | 70,185 | 3.61 | 0.00 | 2022-09-01 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 9,876,000 | 50,000 | 0.17 | 0.00 | 2022-09-01 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 10,061,250 | 40,000 | 0.17 | 0.00 | 2022-09-01 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 4,986,000 | 20,000 | 0.08 | 0.00 | 2022-09-01 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 9,365,000 | 14,000 | 0.16 | 0.00 | 2022-09-01 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 7,317,000 | 10,000 | 0.12 | 0.00 | 2022-09-01 | |
| 20 | C00018 | HANG SENG BANK LTD | 9,846,100 | 5,000 | 0.17 | 0.00 | 2022-09-01 | |
| 21 | B02159 | USMART SECURITIES LTD | 200,000 | 5,000 | 0.00 | 0.00 | 2022-09-01 | |
| 22 | B01212 | HENYEP SECURITIES LTD | 92,000 | -1,000 | 0.00 | -0.00 | 2022-09-01 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 973,281 | -5,000 | 0.02 | -0.00 | 2022-09-01 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 9,954,000 | -20,000 | 0.17 | -0.00 | 2022-09-01 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 146,000 | -38,000 | 0.00 | -0.00 | 2022-09-01 | |
| 26 | C00093 | BNP PARIBAS | 16,106,670 | -61,000 | 0.27 | -0.00 | 2022-09-01 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,968,250 | -139,000 | 0.03 | -0.00 | 2022-09-01 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 553,000 | -207,000 | 0.01 | -0.00 | 2022-09-01 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,892,775 | -707,185 | 0.41 | -0.01 | 2022-09-01 | |
| 30 | C00010 | CITIBANK N.A. | 208,792,455 | -790,000 | 3.55 | -0.01 | 2022-09-01 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 301,735,997 | -870,000 | 5.12 | -0.01 | 2022-09-01 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,750,000 | -2,229,000 | 0.37 | -0.04 | 2022-09-01 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 812,701,110 | -2,236,066 | 13.80 | -0.04 | 2022-09-01 | |
| 34 | C00074 | DEUTSCHE BANK AG | 12,798,000 | -4,085,000 | 0.22 | -0.07 | 2022-09-01 | |
| 34 | Total changed named holdings | 5,441,549,650 | 5,000 | 92.42 | 0.00 | |||
| 291 | Unchanged named holdings | 424,672,773 | 0 | 7.21 | 0.00 | |||
| 325 | Total named holdings | 5,866,222,423 | 5,000 | 99.64 | 0.00 | |||
| 151 | Unnamed Investor Participants | 3,258,000 | 0 | 0.06 | 0.00 | |||
| 476 | Total securities in CCASS | 5,869,480,423 | 5,000 | 99.69 | 0.00 | |||
| Securities not in CCASS | 18,080,602 | -5,000 | 0.31 | -0.00 | ||||
| Issued securities | 5,887,561,025 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-30 |
| Volume | 13,647,000 |
| Turnover | 4,843,140 |
| Average price | 0.355 |
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