China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2022-09-22 to 2022-09-23
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 | C00010 | CITIBANK N.A. | 206,663,744 | 6,458,053 | 3.51 | 0.11 | 2022-09-23 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,961,000 | 770,000 | 0.05 | 0.01 | 2022-09-23 | |
| 3 | C00093 | BNP PARIBAS | 17,048,670 | 714,000 | 0.29 | 0.01 | 2022-09-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,507,538,274 | 571,000 | 42.59 | 0.01 | 2022-09-23 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,090,000 | 473,000 | 1.50 | 0.01 | 2022-09-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,542,599 | 380,000 | 13.85 | 0.01 | 2022-09-23 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 55,597,815 | 368,000 | 0.94 | 0.01 | 2022-09-23 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,343,000 | 354,000 | 2.42 | 0.01 | 2022-09-23 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,891,000 | 200,000 | 0.73 | 0.00 | 2022-09-23 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,821,592 | 180,000 | 1.20 | 0.00 | 2022-09-23 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 207,827,664 | 175,000 | 3.53 | 0.00 | 2022-09-23 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,627,000 | 140,000 | 0.45 | 0.00 | 2022-09-23 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,260,000 | 100,000 | 0.04 | 0.00 | 2022-09-23 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,089,000 | 83,000 | 0.36 | 0.00 | 2022-09-23 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,995,000 | 79,000 | 0.31 | 0.00 | 2022-09-23 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,408,000 | 35,000 | 0.02 | 0.00 | 2022-09-23 | |
| 17 | B01130 | BOCI SECURITIES LTD | 405,195,025 | 20,000 | 6.88 | 0.00 | 2022-09-23 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 7,337,000 | 10,000 | 0.12 | 0.00 | 2022-09-23 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 5,044,000 | 10,000 | 0.09 | 0.00 | 2022-09-23 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 119,000 | 9,000 | 0.00 | 0.00 | 2022-09-23 | |
| 21 | B01749 | TANG KEE SECURITIES LTD | 97,000 | -2,000 | 0.00 | -0.00 | 2022-09-23 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 9,395,000 | -5,000 | 0.16 | -0.00 | 2022-09-23 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,285,357 | -10,000 | 1.21 | -0.00 | 2022-09-23 | |
| 24 | B01868 | JIMEI SECURITIES LTD | 350,000 | -30,000 | 0.01 | -0.00 | 2022-09-23 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 299,272,795 | -95,000 | 5.08 | -0.00 | 2022-09-23 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 9,961,250 | -100,000 | 0.17 | -0.00 | 2022-09-23 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,028,017 | -110,000 | 0.63 | -0.00 | 2022-09-23 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,370,250 | -149,000 | 0.04 | -0.00 | 2022-09-23 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 8,570,000 | -250,000 | 0.15 | -0.00 | 2022-09-23 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,154,613 | -451,000 | 0.39 | -0.01 | 2022-09-23 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,600,000 | -490,000 | 0.20 | -0.01 | 2022-09-23 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 372,653,000 | -2,787,000 | 6.33 | -0.05 | 2022-09-23 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,499,992 | -6,650,053 | 0.03 | -0.11 | 2022-09-23 | |
| 33 | Total changed named holdings | 5,491,636,657 | 0 | 93.28 | 0.00 | |||
| 292 | Unchanged named holdings | 374,604,766 | 0 | 6.36 | 0.00 | |||
| 325 | Total named holdings | 5,866,241,423 | 0 | 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 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 18,003,602 | 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 | 2022-09-21 |
| Volume | 6,167,000 |
| Turnover | 2,057,266 |
| Average price | 0.334 |
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