China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2023-04-04 to 2023-04-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 237,281,516 | 329,000 | 4.03 | 0.01 | 2023-04-06 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,441,000 | 300,000 | 0.14 | 0.01 | 2023-04-06 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,454,000 | 200,000 | 0.02 | 0.00 | 2023-04-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,554,498 | 121,000 | 12.97 | 0.00 | 2023-04-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,618,360 | 31,000 | 1.23 | 0.00 | 2023-04-06 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 255,000 | 1,000 | 0.00 | 0.00 | 2023-04-06 | |
| 7 | C00018 | HANG SENG BANK LTD | 9,860,100 | 1,000 | 0.17 | 0.00 | 2023-04-06 | |
| 8 | B01290 | SPS SECURITIES LTD | 352,000 | -1,000 | 0.01 | -0.00 | 2023-04-06 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,417,000 | -13,000 | 0.53 | -0.00 | 2023-04-06 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 120,000 | -17,000 | 0.00 | -0.00 | 2023-04-06 | |
| 11 | C00093 | BNP PARIBAS | 16,029,478 | -37,000 | 0.27 | -0.00 | 2023-04-06 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,304,492 | -42,000 | 1.82 | -0.00 | 2023-04-06 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 335,288,000 | -50,000 | 5.69 | -0.00 | 2023-04-06 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,513,156 | -56,000 | 0.03 | -0.00 | 2023-04-06 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,895,131 | -85,000 | 0.42 | -0.00 | 2023-04-06 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,260,000 | -142,000 | 2.50 | -0.00 | 2023-04-06 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 19,044,250 | -200,000 | 0.32 | -0.00 | 2023-04-06 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,498,832,724 | -339,000 | 42.44 | -0.01 | 2023-04-06 | |
| 18 | Total changed named holdings | 4,275,520,705 | 1,000 | 72.62 | 0.00 | |||
| 294 | Unchanged named holdings | 1,590,719,718 | 0 | 27.02 | 0.00 | |||
| 312 | Total named holdings | 5,866,240,423 | 1,000 | 99.64 | 0.00 | |||
| 151 | Unnamed Investor Participants | 3,327,000 | 0 | 0.06 | 0.00 | |||
| 463 | Total securities in CCASS | 5,869,567,423 | 1,000 | 99.69 | 0.00 | |||
| Securities not in CCASS | 17,993,602 | -1,000 | 0.31 | -0.00 | ||||
| Issued securities | 5,887,561,025 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-03 |
| Volume | 1,020,000 |
| Turnover | 344,005 |
| Average price | 0.337 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy