China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2022-09-26 to 2022-09-27
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,066,000 | 439,000 | 0.46 | 0.01 | 2022-09-27 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,590,000 | 239,000 | 1.50 | 0.00 | 2022-09-27 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,020,592 | 199,000 | 1.21 | 0.00 | 2022-09-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,507,882,274 | 172,000 | 42.60 | 0.00 | 2022-09-27 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 2,213,000 | 100,000 | 0.04 | 0.00 | 2022-09-27 | |
| 6 | C00093 | BNP PARIBAS | 17,065,670 | 94,000 | 0.29 | 0.00 | 2022-09-27 | |
| 7 | B01521 | CHAN NGOK MING SECURITIES LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2022-09-27 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 207,901,664 | 29,000 | 3.53 | 0.00 | 2022-09-27 | |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 332,000 | 26,000 | 0.01 | 0.00 | 2022-09-27 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,172,613 | 15,000 | 0.39 | 0.00 | 2022-09-27 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,591,000 | 12,000 | 0.20 | 0.00 | 2022-09-27 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,282,065 | 4,000 | 0.16 | 0.00 | 2022-09-27 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,151,000 | 2,000 | 0.36 | 0.00 | 2022-09-27 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,880,000 | 1,000 | 0.20 | 0.00 | 2022-09-27 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,402,000 | -1,000 | 2.42 | -0.00 | 2022-09-27 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,991,000 | -4,000 | 0.31 | -0.00 | 2022-09-27 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,340,000 | -5,000 | 0.33 | -0.00 | 2022-09-27 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 55,891,815 | -6,000 | 0.95 | -0.00 | 2022-09-27 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 10,004,000 | -7,000 | 0.17 | -0.00 | 2022-09-27 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,135,000 | -10,000 | 0.24 | -0.00 | 2022-09-27 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 591,000 | -10,000 | 0.01 | -0.00 | 2022-09-27 | |
| 22 | B01610 | KGI ASIA LTD | 13,060,000 | -12,000 | 0.22 | -0.00 | 2022-09-27 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,470,992 | -17,000 | 0.02 | -0.00 | 2022-09-27 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 9,941,250 | -20,000 | 0.17 | -0.00 | 2022-09-27 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 9,369,000 | -26,000 | 0.16 | -0.00 | 2022-09-27 | |
| 26 | B01212 | HENYEP SECURITIES LTD | 9,000 | -26,000 | 0.00 | -0.00 | 2022-09-27 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,828,017 | -28,000 | 0.63 | -0.00 | 2022-09-27 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,285,357 | -50,000 | 1.21 | -0.00 | 2022-09-27 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 299,126,795 | -55,000 | 5.08 | -0.00 | 2022-09-27 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,259,250 | -70,000 | 0.04 | -0.00 | 2022-09-27 | |
| 31 | C00010 | CITIBANK N.A. | 206,486,744 | -139,000 | 3.51 | -0.00 | 2022-09-27 | |
| 32 | B01130 | BOCI SECURITIES LTD | 404,995,025 | -200,000 | 6.88 | -0.00 | 2022-09-27 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,250,599 | -230,000 | 13.85 | -0.00 | 2022-09-27 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 864,000 | -465,000 | 0.01 | -0.01 | 2022-09-27 | |
| 34 | Total changed named holdings | 5,130,698,722 | 1,000 | 87.14 | 0.00 | |||
| 291 | Unchanged named holdings | 735,539,701 | 0 | 12.49 | 0.00 | |||
| 325 | Total named holdings | 5,866,238,423 | 1,000 | 99.64 | 0.00 | |||
| 151 | Unnamed Investor Participants | 3,321,000 | 0 | 0.06 | 0.00 | |||
| 476 | Total securities in CCASS | 5,869,559,423 | 1,000 | 99.69 | 0.00 | |||
| Securities not in CCASS | 18,001,602 | -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 | 2022-09-23 |
| Volume | 1,733,000 |
| Turnover | 567,610 |
| Average price | 0.328 |
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