China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2024-01-04 to 2024-01-05
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,710,000 | 1,956,000 | 0.16 | 0.03 | 2024-01-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,624,675 | 541,000 | 2.00 | 0.01 | 2024-01-05 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,317,000 | 190,000 | 0.33 | 0.00 | 2024-01-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 739,146,569 | 53,000 | 12.55 | 0.00 | 2024-01-05 | |
| 5 | C00093 | BNP PARIBAS | 16,733,545 | 44,000 | 0.28 | 0.00 | 2024-01-05 | |
| 6 | C00010 | CITIBANK N.A. | 204,493,469 | 43,000 | 3.47 | 0.00 | 2024-01-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 411,911,025 | 20,000 | 7.00 | 0.00 | 2024-01-05 | |
| 8 | C00018 | HANG SENG BANK LTD | 9,892,100 | 1,000 | 0.17 | 0.00 | 2024-01-05 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,564,000 | 1,000 | 0.06 | 0.00 | 2024-01-05 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 5,656,000 | 1,000 | 0.10 | 0.00 | 2024-01-05 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 5,535,000 | -1,000 | 0.09 | -0.00 | 2024-01-05 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,120,000 | -1,000 | 0.02 | -0.00 | 2024-01-05 | |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2024-01-05 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,511,000 | -2,000 | 2.54 | -0.00 | 2024-01-05 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 1,383,000 | -2,000 | 0.02 | -0.00 | 2024-01-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 58,210,815 | -14,000 | 0.99 | -0.00 | 2024-01-05 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,423,000 | -20,000 | 0.02 | -0.00 | 2024-01-05 | |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 368,000 | -29,000 | 0.01 | -0.00 | 2024-01-05 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,202,000 | -30,000 | 0.53 | -0.00 | 2024-01-05 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,602,000 | -30,000 | 0.13 | -0.00 | 2024-01-05 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 661,081 | -39,000 | 0.01 | -0.00 | 2024-01-05 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 541,000 | -40,000 | 0.01 | -0.00 | 2024-01-05 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 9,921,000 | -70,000 | 0.17 | -0.00 | 2024-01-05 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 9,803,000 | -70,000 | 0.17 | -0.00 | 2024-01-05 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,093,017 | -143,000 | 1.38 | -0.00 | 2024-01-05 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,606,000 | -200,000 | 0.62 | -0.00 | 2024-01-05 | |
| 27 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 614,000 | -211,000 | 0.01 | -0.00 | 2024-01-05 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 323,927,000 | -250,000 | 5.50 | -0.00 | 2024-01-05 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,330,492 | -695,000 | 2.79 | -0.01 | 2024-01-05 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,661,000 | -1,000,000 | 0.30 | -0.02 | 2024-01-05 | |
| 30 | Total changed named holdings | 2,439,593,788 | 2,000 | 41.44 | 0.00 | |||
| 269 | Unchanged named holdings | 3,426,499,735 | 0 | 58.20 | 0.00 | |||
| 299 | Total named holdings | 5,866,093,523 | 2,000 | 99.64 | 0.00 | |||
| 152 | Unnamed Investor Participants | 3,455,000 | 0 | 0.06 | 0.00 | |||
| 451 | Total securities in CCASS | 5,869,548,523 | 2,000 | 99.69 | 0.00 | |||
| Securities not in CCASS | 18,012,502 | -2,000 | 0.31 | -0.00 | ||||
| Issued securities | 5,887,561,025 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-03 |
| Volume | 3,869,000 |
| Turnover | 1,122,655 |
| Average price | 0.290 |
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