China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2023-10-30 to 2023-10-31
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,622,000 | 250,000 | 0.23 | 0.00 | 2023-10-31 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,244,720 | 100,000 | 1.23 | 0.00 | 2023-10-31 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 1,325,000 | 100,000 | 0.02 | 0.00 | 2023-10-31 | |
| 4 | B01814 | WELL LINK SECURITIES LTD | 359,000 | 80,000 | 0.01 | 0.00 | 2023-10-31 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 9,801,000 | 60,000 | 0.17 | 0.00 | 2023-10-31 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 153,945,492 | 50,000 | 2.61 | 0.00 | 2023-10-31 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,621,000 | 46,000 | 2.54 | 0.00 | 2023-10-31 | |
| 8 | B01130 | BOCI SECURITIES LTD | 410,156,025 | 40,000 | 6.97 | 0.00 | 2023-10-31 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,292,000 | 40,000 | 0.29 | 0.00 | 2023-10-31 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,676,000 | 40,000 | 0.15 | 0.00 | 2023-10-31 | |
| 11 | B01974 | ARISTO SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2023-10-31 | |
| 12 | B01528 | EAA SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-10-31 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,486,042,729 | -2,000 | 42.23 | -0.00 | 2023-10-31 | |
| 14 | C00093 | BNP PARIBAS | 17,139,421 | -12,000 | 0.29 | -0.00 | 2023-10-31 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,030,513 | -27,000 | 2.75 | -0.00 | 2023-10-31 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,223,000 | -140,000 | 0.12 | -0.00 | 2023-10-31 | |
| 17 | C00010 | CITIBANK N.A. | 204,389,793 | -300,000 | 3.47 | -0.01 | 2023-10-31 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 771,831,261 | -334,000 | 13.11 | -0.01 | 2023-10-31 | |
| 18 | Total changed named holdings | 4,485,718,954 | 0 | 76.19 | 0.00 | |||
| 283 | Unchanged named holdings | 1,380,581,569 | 0 | 23.45 | 0.00 | |||
| 301 | Total named holdings | 5,866,300,523 | 0 | 99.64 | 0.00 | |||
| 152 | Unnamed Investor Participants | 3,337,000 | 0 | 0.06 | 0.00 | |||
| 453 | Total securities in CCASS | 5,869,637,523 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 17,923,502 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 5,887,561,025 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-27 |
| Volume | 970,000 |
| Turnover | 252,125 |
| Average price | 0.260 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy