China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2022-11-04 to 2022-11-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,085,592 | 375,000 | 1.24 | 0.01 | 2022-11-07 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,794,000 | 240,000 | 0.25 | 0.00 | 2022-11-07 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 10,700,250 | 170,000 | 0.18 | 0.00 | 2022-11-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 301,943,233 | 155,000 | 5.13 | 0.00 | 2022-11-07 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 8,574,000 | 40,000 | 0.15 | 0.00 | 2022-11-07 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,282,065 | 40,000 | 0.16 | 0.00 | 2022-11-07 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 212,377,923 | 28,000 | 3.61 | 0.00 | 2022-11-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 55,003,815 | 11,000 | 0.93 | 0.00 | 2022-11-07 | |
| 9 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-11-07 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,025,000 | -1,000 | 0.05 | -0.00 | 2022-11-07 | |
| 11 | B01749 | TANG KEE SECURITIES LTD | 93,000 | -2,000 | 0.00 | -0.00 | 2022-11-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 403,544,025 | -11,000 | 6.85 | -0.00 | 2022-11-07 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,333,516 | -49,000 | 13.81 | -0.00 | 2022-11-07 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 121,000 | -55,000 | 0.00 | -0.00 | 2022-11-07 | |
| 15 | C00093 | BNP PARIBAS | 14,056,270 | -62,000 | 0.24 | -0.00 | 2022-11-07 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,272,017 | -111,000 | 0.63 | -0.00 | 2022-11-07 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,951,584 | -163,000 | 0.03 | -0.00 | 2022-11-07 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,500,650,592 | -186,000 | 42.47 | -0.00 | 2022-11-07 | |
| 19 | C00010 | CITIBANK N.A. | 200,687,557 | -194,000 | 3.41 | -0.00 | 2022-11-07 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,842,000 | -224,000 | 0.35 | -0.00 | 2022-11-07 | |
| 20 | Total changed named holdings | 4,681,338,439 | 0 | 79.51 | 0.00 | |||
| 304 | Unchanged named holdings | 1,184,814,984 | 0 | 20.12 | 0.00 | |||
| 324 | Total named holdings | 5,866,153,423 | 0 | 99.64 | 0.00 | |||
| 152 | Unnamed Investor Participants | 3,322,000 | 0 | 0.06 | 0.00 | |||
| 476 | Total securities in CCASS | 5,869,475,423 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 18,085,602 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 5,887,561,025 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-03 |
| Volume | 1,680,000 |
| Turnover | 406,785 |
| Average price | 0.242 |
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