China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2024-02-01 to 2024-02-02
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 | C00042 | CMB WING LUNG BANK LTD | 41,609,250 | 1,000,000 | 0.71 | 0.02 | 2024-02-02 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,817,000 | 1,000,000 | 0.51 | 0.02 | 2024-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,194,534 | 226,000 | 12.64 | 0.00 | 2024-02-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,638,017 | 76,000 | 1.30 | 0.00 | 2024-02-02 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,151,000 | 54,000 | 0.39 | 0.00 | 2024-02-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 58,082,815 | 46,000 | 0.99 | 0.00 | 2024-02-02 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,541,000 | 30,000 | 0.11 | 0.00 | 2024-02-02 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,590,000 | 4,000 | 0.62 | 0.00 | 2024-02-02 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,485,244,645 | -26 | 42.21 | -0.00 | 2024-02-02 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,516,275 | -26 | 1.30 | -0.00 | 2024-02-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,468,000 | -1,000 | 2.52 | -0.00 | 2024-02-02 | |
| 12 | C00010 | CITIBANK N.A. | 202,813,369 | -2,000 | 3.44 | -0.00 | 2024-02-02 | |
| 13 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2024-02-02 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 320,872,000 | -5,000 | 5.45 | -0.00 | 2024-02-02 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 218,724,006 | -7,948 | 3.72 | -0.00 | 2024-02-02 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 774,000 | -33,000 | 0.01 | -0.00 | 2024-02-02 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,611,000 | -118,000 | 0.54 | -0.00 | 2024-02-02 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,729,675 | -194,000 | 1.93 | -0.00 | 2024-02-02 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,816,185 | -300,000 | 0.22 | -0.01 | 2024-02-02 | |
| 20 | C00093 | BNP PARIBAS | 15,792,645 | -310,000 | 0.27 | -0.01 | 2024-02-02 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 155,525,492 | -459,000 | 2.64 | -0.01 | 2024-02-02 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,737,000 | -1,000,000 | 0.22 | -0.02 | 2024-02-02 | |
| 22 | Total changed named holdings | 4,812,252,908 | 1,000 | 81.74 | 0.00 | |||
| 272 | Unchanged named holdings | 1,053,970,615 | 0 | 17.90 | 0.00 | |||
| 294 | Total named holdings | 5,866,223,523 | 1,000 | 99.64 | 0.00 | |||
| 152 | Unnamed Investor Participants | 3,455,000 | 0 | 0.06 | 0.00 | |||
| 446 | Total securities in CCASS | 5,869,678,523 | 1,000 | 99.70 | 0.00 | |||
| Securities not in CCASS | 17,882,502 | -1,000 | 0.30 | -0.00 | ||||
| Issued securities | 5,887,561,025 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-31 |
| Volume | 2,655,000 |
| Turnover | 809,605 |
| Average price | 0.305 |
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