China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2023-02-21 to 2023-02-22
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 | 6,841,000 | 2,000,000 | 0.12 | 0.03 | 2023-02-22 | |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,884,000 | 1,200,000 | 0.05 | 0.02 | 2023-02-22 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,666,492 | 910,000 | 1.34 | 0.02 | 2023-02-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 783,311,530 | 700,000 | 13.30 | 0.01 | 2023-02-22 | |
| 5 | B01130 | BOCI SECURITIES LTD | 411,223,025 | 370,000 | 6.98 | 0.01 | 2023-02-22 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,476,000 | 290,000 | 0.30 | 0.00 | 2023-02-22 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,045,000 | 251,000 | 0.34 | 0.00 | 2023-02-22 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 9,574,000 | 189,000 | 0.16 | 0.00 | 2023-02-22 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,606,372 | 142,000 | 0.03 | 0.00 | 2023-02-22 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,658,000 | 139,000 | 2.49 | 0.00 | 2023-02-22 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,069,185 | 100,000 | 0.24 | 0.00 | 2023-02-22 | |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 205,000 | 40,000 | 0.00 | 0.00 | 2023-02-22 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,946,000 | 28,000 | 1.63 | 0.00 | 2023-02-22 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,079,000 | 21,000 | 0.26 | 0.00 | 2023-02-22 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 746,000 | 20,000 | 0.01 | 0.00 | 2023-02-22 | |
| 16 | B01610 | KGI ASIA LTD | 10,237,000 | 1,000 | 0.17 | 0.00 | 2023-02-22 | |
| 17 | B01559 | WISETRADE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2023-02-22 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,397,000 | -2,000 | 0.23 | -0.00 | 2023-02-22 | |
| 19 | C00093 | BNP PARIBAS | 15,898,670 | -14,000 | 0.27 | -0.00 | 2023-02-22 | |
| 20 | B01434 | BEEVEST SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2023-02-22 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 337,631,000 | -46,000 | 5.73 | -0.00 | 2023-02-22 | |
| 22 | C00010 | CITIBANK N.A. | 197,211,869 | -424,000 | 3.35 | -0.01 | 2023-02-22 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,035,000 | -600,000 | 0.60 | -0.01 | 2023-02-22 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,602,017 | -2,337,000 | 0.72 | -0.04 | 2023-02-22 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 313,869,935 | -2,759,000 | 5.33 | -0.05 | 2023-02-22 | |
| 25 | Total changed named holdings | 2,570,220,095 | 190,000 | 43.66 | 0.00 | |||
| 293 | Unchanged named holdings | 3,296,014,328 | 0 | 55.98 | 0.00 | |||
| 318 | Total named holdings | 5,866,234,423 | 190,000 | 99.64 | 0.00 | |||
| 151 | Unnamed Investor Participants | 3,336,000 | 0 | 0.06 | 0.00 | |||
| 469 | Total securities in CCASS | 5,869,570,423 | 190,000 | 99.69 | 0.00 | |||
| Securities not in CCASS | 17,990,602 | -190,000 | 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 | 2023-02-20 |
| Volume | 5,994,000 |
| Turnover | 2,098,930 |
| Average price | 0.350 |
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