China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2023-08-08 to 2023-08-09
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 | C00041 | OCBC BANK (HONG KONG) LTD | 9,861,000 | 821,000 | 0.17 | 0.01 | 2023-08-09 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 129,695,492 | 649,000 | 2.20 | 0.01 | 2023-08-09 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,957,000 | 357,000 | 0.14 | 0.01 | 2023-08-09 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,325,000 | 215,000 | 0.06 | 0.00 | 2023-08-09 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 2,253,000 | 200,000 | 0.04 | 0.00 | 2023-08-09 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,509,000 | 60,000 | 1.76 | 0.00 | 2023-08-09 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,418,000 | 40,000 | 0.14 | 0.00 | 2023-08-09 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 9,068,000 | 40,000 | 0.15 | 0.00 | 2023-08-09 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,703,017 | 39,000 | 0.78 | 0.00 | 2023-08-09 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 13,108,000 | 19,000 | 0.22 | 0.00 | 2023-08-09 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,176,000 | 5,000 | 0.53 | 0.00 | 2023-08-09 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,053,000 | 1,000 | 0.32 | 0.00 | 2023-08-09 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,272,960 | -1,000 | 0.40 | -0.00 | 2023-08-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 57,554,815 | -7,000 | 0.98 | -0.00 | 2023-08-09 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,343,729 | -10,000 | 1.19 | -0.00 | 2023-08-09 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 818,000 | -50,000 | 0.01 | -0.00 | 2023-08-09 | |
| 17 | C00010 | CITIBANK N.A. | 201,675,961 | -77,000 | 3.43 | -0.00 | 2023-08-09 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,385,975 | -104,000 | 0.14 | -0.00 | 2023-08-09 | |
| 19 | C00093 | BNP PARIBAS | 17,344,728 | -135,000 | 0.29 | -0.00 | 2023-08-09 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,206,285 | -559,000 | 12.91 | -0.01 | 2023-08-09 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,669,635 | -679,000 | 3.56 | -0.01 | 2023-08-09 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 541,000 | -821,000 | 0.01 | -0.01 | 2023-08-09 | |
| 22 | Total changed named holdings | 1,732,939,597 | 3,000 | 29.43 | 0.00 | |||
| 287 | Unchanged named holdings | 4,133,329,826 | 0 | 70.20 | 0.00 | |||
| 309 | Total named holdings | 5,866,269,423 | 3,000 | 99.64 | 0.00 | |||
| 153 | Unnamed Investor Participants | 3,329,000 | 0 | 0.06 | 0.00 | |||
| 462 | Total securities in CCASS | 5,869,598,423 | 3,000 | 99.69 | 0.00 | |||
| Securities not in CCASS | 17,962,602 | -3,000 | 0.31 | -0.00 | ||||
| Issued securities | 5,887,561,025 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-07 |
| Volume | 5,015,000 |
| Turnover | 1,505,395 |
| Average price | 0.300 |
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