China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 376,607,000 | 2,048,000 | 6.40 | 0.03 | 2022-09-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,229,000 | 640,000 | 2.42 | 0.01 | 2022-09-05 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,117,000 | 527,000 | 1.46 | 0.01 | 2022-09-05 | |
| 4 | C00093 | BNP PARIBAS | 16,275,670 | 110,000 | 0.28 | 0.00 | 2022-09-05 | |
| 5 | C00010 | CITIBANK N.A. | 209,167,457 | 103,000 | 3.55 | 0.00 | 2022-09-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,419,592 | 61,000 | 1.11 | 0.00 | 2022-09-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 54,980,815 | 56,000 | 0.93 | 0.00 | 2022-09-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,330,226 | 30,000 | 1.21 | 0.00 | 2022-09-05 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 5,003,000 | 17,000 | 0.08 | 0.00 | 2022-09-05 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,432,017 | 16,000 | 0.64 | 0.00 | 2022-09-05 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,031,185 | 10,000 | 0.26 | 0.00 | 2022-09-05 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,826,000 | 10,000 | 0.30 | 0.00 | 2022-09-05 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2022-09-05 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 16,050,250 | 1,000 | 0.27 | 0.00 | 2022-09-05 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,987,000 | 1,000 | 0.03 | 0.00 | 2022-09-05 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,507,131,893 | 1,000 | 42.58 | 0.00 | 2022-09-05 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 8,780,000 | -1,000 | 0.15 | -0.00 | 2022-09-05 | |
| 18 | B01212 | HENYEP SECURITIES LTD | 91,000 | -1,000 | 0.00 | -0.00 | 2022-09-05 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 505,000 | -16,000 | 0.01 | -0.00 | 2022-09-05 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2022-09-05 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 212,140,194 | -79,000 | 3.60 | -0.00 | 2022-09-05 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,505,775 | -115,000 | 0.40 | -0.00 | 2022-09-05 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 301,403,997 | -162,000 | 5.12 | -0.00 | 2022-09-05 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,741,250 | -169,000 | 0.03 | -0.00 | 2022-09-05 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,468,000 | -336,000 | 0.36 | -0.01 | 2022-09-05 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 810,961,110 | -941,000 | 13.77 | -0.02 | 2022-09-05 | |
| 27 | C00074 | DEUTSCHE BANK AG | 9,028,000 | -1,791,000 | 0.15 | -0.03 | 2022-09-05 | |
| 27 | Total changed named holdings | 5,012,504,431 | 0 | 85.14 | 0.00 | |||
| 299 | Unchanged named holdings | 853,717,992 | 0 | 14.50 | 0.00 | |||
| 326 | Total named holdings | 5,866,222,423 | 0 | 99.64 | 0.00 | |||
| 151 | Unnamed Investor Participants | 3,258,000 | 0 | 0.06 | 0.00 | |||
| 477 | Total securities in CCASS | 5,869,480,423 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 18,080,602 | 0 | 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 | 2022-09-01 |
| Volume | 5,941,000 |
| Turnover | 2,090,030 |
| Average price | 0.352 |
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