MODERN DENTAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03600 | 2015-12-15 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,384,900 | 225,000 | 10.20 | 0.02 | 2023-09-07 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,174,662 | 58,000 | 0.44 | 0.01 | 2023-09-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 515,000 | 41,000 | 0.05 | 0.00 | 2023-09-07 | |
| 4 | C00093 | BNP PARIBAS | 9,393,000 | 30,000 | 0.98 | 0.00 | 2023-09-07 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,205,000 | 30,000 | 0.65 | 0.00 | 2023-09-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,315,000 | 24,000 | 0.24 | 0.00 | 2023-09-07 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,375,000 | 21,000 | 0.14 | 0.00 | 2023-09-07 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,373,066 | 14,000 | 0.67 | 0.00 | 2023-09-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,150,916 | 13,000 | 0.54 | 0.00 | 2023-09-07 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 639,000 | 12,000 | 0.07 | 0.00 | 2023-09-07 | |
| 11 | B01610 | KGI ASIA LTD | 451,000 | 11,000 | 0.05 | 0.00 | 2023-09-07 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 680,000 | 10,000 | 0.07 | 0.00 | 2023-09-07 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,159,000 | 10,000 | 0.33 | 0.00 | 2023-09-07 | |
| 14 | B01130 | BOCI SECURITIES LTD | 3,326,000 | 3,000 | 0.35 | 0.00 | 2023-09-07 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 451,000 | 3,000 | 0.05 | 0.00 | 2023-09-07 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,849,000 | 2,000 | 1.45 | 0.00 | 2023-09-07 | |
| 17 | C00010 | CITIBANK N.A. | 16,098,597 | 1,000 | 1.69 | 0.00 | 2023-09-07 | |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2023-09-07 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 203,000 | -1,000 | 0.02 | -0.00 | 2023-09-07 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,951,009 | -2,000 | 5.23 | -0.00 | 2023-09-07 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,860,750 | -3,000 | 0.19 | -0.00 | 2023-09-07 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,259,000 | -4,000 | 0.13 | -0.00 | 2023-09-07 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,997,000 | -6,000 | 0.21 | -0.00 | 2023-09-07 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 177,000 | -7,000 | 0.02 | -0.00 | 2023-09-07 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2023-09-07 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 915,000 | -10,000 | 0.10 | -0.00 | 2023-09-07 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 65,890,280 | -12,000 | 6.90 | -0.00 | 2023-09-07 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,680,000 | -40,000 | 0.18 | -0.00 | 2023-09-07 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,041,345 | -108,000 | 1.68 | -0.01 | 2023-09-07 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,243,000 | -128,000 | 0.13 | -0.01 | 2023-09-07 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,151,218 | -177,000 | 1.80 | -0.02 | 2023-09-07 | |
| 31 | Total changed named holdings | 329,943,743 | 0 | 34.55 | 0.00 | |||
| 135 | Unchanged named holdings | 93,881,909 | 0 | 9.83 | 0.00 | |||
| 166 | Total named holdings | 423,825,652 | 0 | 44.38 | 0.00 | |||
| 8 | Unnamed Investor Participants | 6,887,000 | 0 | 0.72 | 0.00 | |||
| 174 | Total securities in CCASS | 430,712,652 | 0 | 45.10 | 0.00 | |||
| Securities not in CCASS | 524,278,348 | 0 | 54.90 | 0.00 | ||||
| Issued securities | 954,991,000 | 0 | 100.00 | 0.00 | 7-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 824,000 |
| Turnover | 2,597,620 |
| Average price | 3.152 |
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