China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2023-08-09 to 2023-08-10
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,558,000 | 601,000 | 0.15 | 0.01 | 2023-08-10 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,606,000 | 320,000 | 0.27 | 0.01 | 2023-08-10 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 1,992,000 | 100,000 | 0.03 | 0.00 | 2023-08-10 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 217,510,166 | 34,028 | 3.69 | 0.00 | 2023-08-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,353,569 | 9,840 | 1.19 | 0.00 | 2023-08-10 | |
| 6 | C00093 | BNP PARIBAS | 17,351,728 | 7,000 | 0.29 | 0.00 | 2023-08-10 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,486,226,722 | 4,106 | 42.23 | 0.00 | 2023-08-10 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,273,960 | 1,000 | 0.40 | 0.00 | 2023-08-10 | |
| 9 | B01340 | LEHIN SECURITIES LTD | 342,124 | 26 | 0.01 | 0.00 | 2023-08-10 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 89,820 | -26 | 0.00 | -0.00 | 2023-08-10 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,702,017 | -1,000 | 0.78 | -0.00 | 2023-08-10 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 7,587,000 | -5,000 | 0.13 | -0.00 | 2023-08-10 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 9,479,000 | -11,000 | 0.16 | -0.00 | 2023-08-10 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,373,975 | -12,000 | 0.14 | -0.00 | 2023-08-10 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 10,674,250 | -30,000 | 0.18 | -0.00 | 2023-08-10 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 57,501,815 | -53,000 | 0.98 | -0.00 | 2023-08-10 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,585,661 | -83,974 | 3.56 | -0.00 | 2023-08-10 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,096,285 | -110,000 | 12.91 | -0.00 | 2023-08-10 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,185,000 | -140,000 | 0.05 | -0.00 | 2023-08-10 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,996,000 | -180,000 | 0.53 | -0.00 | 2023-08-10 | |
| 21 | C00010 | CITIBANK N.A. | 201,475,961 | -200,000 | 3.42 | -0.00 | 2023-08-10 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 129,445,492 | -250,000 | 2.20 | -0.00 | 2023-08-10 | |
| 22 | Total changed named holdings | 4,315,406,545 | 1,000 | 73.30 | 0.00 | |||
| 287 | Unchanged named holdings | 1,550,863,878 | 0 | 26.34 | 0.00 | |||
| 309 | Total named holdings | 5,866,270,423 | 1,000 | 99.64 | 0.00 | |||
| 153 | Unnamed Investor Participants | 3,329,000 | 0 | 0.06 | 0.00 | |||
| 462 | Total securities in CCASS | 5,869,599,423 | 1,000 | 99.69 | 0.00 | |||
| Securities not in CCASS | 17,961,602 | -1,000 | 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 | 2023-08-08 |
| Volume | 1,365,000 |
| Turnover | 412,929 |
| Average price | 0.303 |
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