China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2023-02-01 to 2023-02-02
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 | 14,822,683 | 1,046,000 | 0.25 | 0.02 | 2023-02-02 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,719,000 | 349,000 | 0.20 | 0.01 | 2023-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 789,395,335 | 319,308 | 13.41 | 0.01 | 2023-02-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,985,017 | 119,000 | 0.73 | 0.00 | 2023-02-02 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,464,000 | 100,000 | 0.02 | 0.00 | 2023-02-02 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 318,061,935 | 65,000 | 5.40 | 0.00 | 2023-02-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,484,128,274 | 20,692 | 42.19 | 0.00 | 2023-02-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,547,000 | 19,000 | 2.47 | 0.00 | 2023-02-02 | |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-02-02 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 137,000 | -1,000 | 0.00 | -0.00 | 2023-02-02 | |
| 11 | B01803 | RICH BAY SECURITIES LTD | 239,000 | -2,000 | 0.00 | -0.00 | 2023-02-02 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 4,929,000 | -11,000 | 0.08 | -0.00 | 2023-02-02 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 56,489,815 | -20,000 | 0.96 | -0.00 | 2023-02-02 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,415,372 | -23,000 | 0.02 | -0.00 | 2023-02-02 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2023-02-02 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,579,000 | -40,000 | 0.18 | -0.00 | 2023-02-02 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,674,000 | -80,000 | 0.28 | -0.00 | 2023-02-02 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,627,492 | -95,000 | 1.34 | -0.00 | 2023-02-02 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,884,809 | -100,000 | 1.24 | -0.00 | 2023-02-02 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 210,935,633 | -190,000 | 3.58 | -0.00 | 2023-02-02 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 17,192,250 | -307,000 | 0.29 | -0.01 | 2023-02-02 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,177,000 | -486,000 | 0.33 | -0.01 | 2023-02-02 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 342,267,000 | -654,000 | 5.81 | -0.01 | 2023-02-02 | |
| 23 | Total changed named holdings | 4,639,792,615 | 1,000 | 78.81 | 0.00 | |||
| 296 | Unchanged named holdings | 1,226,134,808 | 0 | 20.83 | 0.00 | |||
| 319 | Total named holdings | 5,865,927,423 | 1,000 | 99.63 | 0.00 | |||
| 153 | Unnamed Investor Participants | 3,439,000 | 0 | 0.06 | 0.00 | |||
| 472 | Total securities in CCASS | 5,869,366,423 | 1,000 | 99.69 | 0.00 | |||
| Securities not in CCASS | 18,194,602 | -1,000 | 0.31 | -0.00 | ||||
| Issued securities | 5,887,561,025 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-31 |
| Volume | 2,695,000 |
| Turnover | 1,072,395 |
| Average price | 0.398 |
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