China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2023-02-02 to 2023-02-03
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 | 79,351,492 | 724,000 | 1.35 | 0.01 | 2023-02-03 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,554,000 | 377,000 | 0.33 | 0.01 | 2023-02-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,142,017 | 157,000 | 0.73 | 0.00 | 2023-02-03 | |
| 4 | B01130 | BOCI SECURITIES LTD | 409,703,025 | 122,000 | 6.96 | 0.00 | 2023-02-03 | |
| 5 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 100,000 | 100,000 | 0.00 | 0.00 | 2023-02-03 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,754,000 | 80,000 | 0.28 | 0.00 | 2023-02-03 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 1,200,000 | 50,000 | 0.02 | 0.00 | 2023-02-03 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,082,000 | 36,000 | 1.61 | 0.00 | 2023-02-03 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 366,000 | 27,000 | 0.01 | 0.00 | 2023-02-03 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 144,000 | 24,000 | 0.00 | 0.00 | 2023-02-03 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 17,212,250 | 20,000 | 0.29 | 0.00 | 2023-02-03 | |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 223,000 | 20,000 | 0.00 | 0.00 | 2023-02-03 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 479,000 | 20,000 | 0.01 | 0.00 | 2023-02-03 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,889,000 | 10,000 | 0.24 | 0.00 | 2023-02-03 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,418,372 | 3,000 | 0.02 | 0.00 | 2023-02-03 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 641,000 | 1,000 | 0.01 | 0.00 | 2023-02-03 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 210,936,633 | 1,000 | 3.58 | 0.00 | 2023-02-03 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 342,266,000 | -1,000 | 5.81 | -0.00 | 2023-02-03 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 7,231,000 | -5,000 | 0.12 | -0.00 | 2023-02-03 | |
| 20 | C00010 | CITIBANK N.A. | 199,680,856 | -46,000 | 3.39 | -0.00 | 2023-02-03 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,262,065 | -160,000 | 0.16 | -0.00 | 2023-02-03 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 789,149,335 | -246,000 | 13.40 | -0.00 | 2023-02-03 | |
| 23 | C00093 | BNP PARIBAS | 14,236,683 | -586,000 | 0.24 | -0.01 | 2023-02-03 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 317,333,935 | -728,000 | 5.39 | -0.01 | 2023-02-03 | |
| 24 | Total changed named holdings | 2,589,355,663 | 0 | 43.98 | 0.00 | |||
| 296 | Unchanged named holdings | 3,276,571,760 | 0 | 55.65 | 0.00 | |||
| 320 | Total named holdings | 5,865,927,423 | 0 | 99.63 | 0.00 | |||
| 153 | Unnamed Investor Participants | 3,439,000 | 0 | 0.06 | 0.00 | |||
| 473 | Total securities in CCASS | 5,869,366,423 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 18,194,602 | 0 | 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 | 2023-02-01 |
| Volume | 2,526,000 |
| Turnover | 1,003,410 |
| Average price | 0.397 |
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