China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2022-09-21 to 2022-09-22
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 | C00093 | BNP PARIBAS | 16,334,670 | 165,000 | 0.28 | 0.00 | 2022-09-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,506,967,274 | 155,000 | 42.58 | 0.00 | 2022-09-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,162,599 | 133,869 | 13.85 | 0.00 | 2022-09-22 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,641,592 | 48,000 | 1.20 | 0.00 | 2022-09-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 55,229,815 | 44,000 | 0.94 | 0.00 | 2022-09-22 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 207,652,664 | 38,000 | 3.53 | 0.00 | 2022-09-22 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,605,613 | 10,000 | 0.40 | 0.00 | 2022-09-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,989,000 | 9,000 | 2.41 | 0.00 | 2022-09-22 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 261,000 | 1,000 | 0.00 | 0.00 | 2022-09-22 | |
| 10 | B01212 | HENYEP SECURITIES LTD | 85,000 | -1,000 | 0.00 | -0.00 | 2022-09-22 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,006,000 | -2,000 | 0.36 | -0.00 | 2022-09-22 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,150,045 | -2,000 | 0.14 | -0.00 | 2022-09-22 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,278,065 | -2,000 | 0.16 | -0.00 | 2022-09-22 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,519,250 | -8,000 | 0.04 | -0.00 | 2022-09-22 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,487,000 | -11,000 | 0.45 | -0.00 | 2022-09-22 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 375,440,000 | -12,000 | 6.38 | -0.00 | 2022-09-22 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,090,000 | -19,000 | 0.21 | -0.00 | 2022-09-22 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,295,357 | -46,869 | 1.21 | -0.00 | 2022-09-22 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,138,017 | -50,000 | 0.63 | -0.00 | 2022-09-22 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 299,367,795 | -147,000 | 5.08 | -0.00 | 2022-09-22 | |
| 21 | C00010 | CITIBANK N.A. | 200,205,691 | -302,000 | 3.40 | -0.01 | 2022-09-22 | |
| 21 | Total changed named holdings | 4,900,906,447 | 1,000 | 83.24 | 0.00 | |||
| 304 | Unchanged named holdings | 965,334,976 | 0 | 16.40 | 0.00 | |||
| 325 | Total named holdings | 5,866,241,423 | 1,000 | 99.64 | 0.00 | |||
| 150 | Unnamed Investor Participants | 3,316,000 | 0 | 0.06 | 0.00 | |||
| 475 | Total securities in CCASS | 5,869,557,423 | 1,000 | 99.69 | 0.00 | |||
| Securities not in CCASS | 18,003,602 | -1,000 | 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 | 2022-09-20 |
| Volume | 1,033,000 |
| Turnover | 354,350 |
| Average price | 0.343 |
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