China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2024-01-08 to 2024-01-09
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,026,000 | 2,883,000 | 0.22 | 0.05 | 2024-01-09 | |
| 2 | C00093 | BNP PARIBAS | 17,805,545 | 803,000 | 0.30 | 0.01 | 2024-01-09 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,612,492 | 597,000 | 2.80 | 0.01 | 2024-01-09 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,509,000 | 470,000 | 0.54 | 0.01 | 2024-01-09 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,867,675 | 222,000 | 2.00 | 0.00 | 2024-01-09 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 1,688,000 | 197,000 | 0.03 | 0.00 | 2024-01-09 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 10,011,000 | 40,000 | 0.17 | 0.00 | 2024-01-09 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,034,000 | 10,000 | 0.05 | 0.00 | 2024-01-09 | |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 136,000 | 5,000 | 0.00 | 0.00 | 2024-01-09 | |
| 10 | B01794 | INTERCONTINENT SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-01-09 | |
| 11 | B01677 | ANUENUE SECURITIES LTD | 201,000 | -2,000 | 0.00 | -0.00 | 2024-01-09 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 5,654,000 | -2,000 | 0.10 | -0.00 | 2024-01-09 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 323,673,000 | -4,000 | 5.50 | -0.00 | 2024-01-09 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,026,185 | -5,000 | 0.22 | -0.00 | 2024-01-09 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,200,065 | -10,000 | 0.14 | -0.00 | 2024-01-09 | |
| 16 | C00010 | CITIBANK N.A. | 204,520,469 | -11,000 | 3.47 | -0.00 | 2024-01-09 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 9,785,000 | -18,000 | 0.17 | -0.00 | 2024-01-09 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,237,000 | -20,000 | 0.33 | -0.00 | 2024-01-09 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2024-01-09 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,983,000 | -46,000 | 0.25 | -0.00 | 2024-01-09 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 58,160,815 | -50,000 | 0.99 | -0.00 | 2024-01-09 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 8,898,000 | -80,000 | 0.15 | -0.00 | 2024-01-09 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 33,175,250 | -99,000 | 0.56 | -0.00 | 2024-01-09 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,411,000 | -117,000 | 1.65 | -0.00 | 2024-01-09 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,312,000 | -120,000 | 2.54 | -0.00 | 2024-01-09 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 11,287,250 | -149,000 | 0.19 | -0.00 | 2024-01-09 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 939,000 | -181,000 | 0.02 | -0.00 | 2024-01-09 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,342,000 | -230,000 | 0.12 | -0.00 | 2024-01-09 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,728,000 | -250,000 | 0.28 | -0.00 | 2024-01-09 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,009,000 | -317,000 | 0.20 | -0.01 | 2024-01-09 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,947,000 | -320,000 | 0.32 | -0.01 | 2024-01-09 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,650,332 | -320,000 | 1.30 | -0.01 | 2024-01-09 | |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 60,000 | -400,000 | 0.00 | -0.01 | 2024-01-09 | |
| 34 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 129,000 | -485,000 | 0.00 | -0.01 | 2024-01-09 | |
| 35 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 0 | -500,000 | 0.00 | -0.01 | 2024-01-09 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,395,017 | -609,000 | 1.37 | -0.01 | 2024-01-09 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 739,242,569 | -839,000 | 12.56 | -0.01 | 2024-01-09 | |
| 37 | Total changed named holdings | 2,269,767,664 | 4,000 | 38.55 | 0.00 | |||
| 260 | Unchanged named holdings | 3,596,329,859 | 0 | 61.08 | 0.00 | |||
| 297 | Total named holdings | 5,866,097,523 | 4,000 | 99.64 | 0.00 | |||
| 152 | Unnamed Investor Participants | 3,455,000 | 0 | 0.06 | 0.00 | |||
| 449 | Total securities in CCASS | 5,869,552,523 | 4,000 | 99.69 | 0.00 | |||
| Securities not in CCASS | 18,008,502 | -4,000 | 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 | 2024-01-05 |
| Volume | 6,298,000 |
| Turnover | 1,918,760 |
| Average price | 0.305 |
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