China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,064,000 | 1,050,000 | 0.10 | 0.02 | 2023-01-05 | |
| 2 | C00093 | BNP PARIBAS | 17,823,670 | 589,000 | 0.30 | 0.01 | 2023-01-05 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,168,000 | 364,000 | 0.31 | 0.01 | 2023-01-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 211,329,385 | 134,000 | 3.59 | 0.00 | 2023-01-05 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,375,000 | 120,000 | 0.19 | 0.00 | 2023-01-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,484,153,274 | 77,000 | 42.19 | 0.00 | 2023-01-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 408,369,025 | 61,000 | 6.94 | 0.00 | 2023-01-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 796,181,360 | 50,000 | 13.52 | 0.00 | 2023-01-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,479,775 | 45,000 | 0.13 | 0.00 | 2023-01-05 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,030,000 | 32,000 | 0.31 | 0.00 | 2023-01-05 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,076,000 | 16,000 | 0.02 | 0.00 | 2023-01-05 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 5,106,000 | 7,000 | 0.09 | 0.00 | 2023-01-05 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 725,000 | -5,000 | 0.01 | -0.00 | 2023-01-05 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 396,000 | -10,000 | 0.01 | -0.00 | 2023-01-05 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2023-01-05 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 321,000 | -11,000 | 0.01 | -0.00 | 2023-01-05 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,132,000 | -19,000 | 0.26 | -0.00 | 2023-01-05 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,779,000 | -20,000 | 0.20 | -0.00 | 2023-01-05 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,161,000 | -24,000 | 0.02 | -0.00 | 2023-01-05 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 348,780,000 | -40,000 | 5.92 | -0.00 | 2023-01-05 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,072,000 | -49,000 | 0.60 | -0.00 | 2023-01-05 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 9,575,000 | -50,000 | 0.16 | -0.00 | 2023-01-05 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,452,000 | -50,000 | 1.64 | -0.00 | 2023-01-05 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,658,889 | -50,000 | 1.25 | -0.00 | 2023-01-05 | |
| 25 | B01783 | FREDDY CO LTD | 275,000 | -60,000 | 0.00 | -0.00 | 2023-01-05 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,165,185 | -60,000 | 0.26 | -0.00 | 2023-01-05 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 55,419,815 | -60,000 | 0.94 | -0.00 | 2023-01-05 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,540,065 | -82,000 | 0.15 | -0.00 | 2023-01-05 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 2,138,000 | -86,000 | 0.04 | -0.00 | 2023-01-05 | |
| 30 | C00010 | CITIBANK N.A. | 188,877,466 | -88,000 | 3.21 | -0.00 | 2023-01-05 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,974,492 | -90,000 | 1.12 | -0.00 | 2023-01-05 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,030,000 | -100,000 | 0.14 | -0.00 | 2023-01-05 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 10,342,000 | -130,000 | 0.18 | -0.00 | 2023-01-05 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,127,000 | -144,000 | 2.46 | -0.00 | 2023-01-05 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,965,017 | -153,000 | 0.73 | -0.00 | 2023-01-05 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 317,881,897 | -158,000 | 5.40 | -0.00 | 2023-01-05 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,462,000 | -181,000 | 0.36 | -0.00 | 2023-01-05 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 16,650,250 | -814,000 | 0.28 | -0.01 | 2023-01-05 | |
| 38 | Total changed named holdings | 5,477,200,565 | 1,000 | 93.03 | 0.00 | |||
| 282 | Unchanged named holdings | 388,682,858 | 0 | 6.60 | 0.00 | |||
| 320 | Total named holdings | 5,865,883,423 | 1,000 | 99.63 | 0.00 | |||
| 153 | Unnamed Investor Participants | 3,439,000 | 0 | 0.06 | 0.00 | |||
| 473 | Total securities in CCASS | 5,869,322,423 | 1,000 | 99.69 | 0.00 | |||
| Securities not in CCASS | 18,238,602 | -1,000 | 0.31 | -0.00 | ||||
| Issued securities | 5,887,561,025 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 3,603,000 |
| Turnover | 1,178,595 |
| Average price | 0.327 |
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