China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2024-03-28 to 2024-04-02
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 78,320,000 | 1,500,000 | 1.33 | 0.03 | 2024-04-02 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 56,612,250 | 454,000 | 0.96 | 0.01 | 2024-04-02 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,132,000 | 150,000 | 0.02 | 0.00 | 2024-04-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,363,017 | 140,000 | 1.35 | 0.00 | 2024-04-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 749,593,516 | 133,000 | 12.73 | 0.00 | 2024-04-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 55,801,815 | 100,000 | 0.95 | 0.00 | 2024-04-02 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 905,000 | 100,000 | 0.02 | 0.00 | 2024-04-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,414,000 | 98,000 | 2.49 | 0.00 | 2024-04-02 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,910,000 | 80,000 | 0.10 | 0.00 | 2024-04-02 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,362,000 | 80,000 | 0.36 | 0.00 | 2024-04-02 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,484,849,568 | 68,000 | 42.21 | 0.00 | 2024-04-02 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 399,000 | 60,000 | 0.01 | 0.00 | 2024-04-02 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,256,000 | 41,000 | 0.23 | 0.00 | 2024-04-02 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,378,000 | 40,000 | 0.14 | 0.00 | 2024-04-02 | |
| 15 | C00093 | BNP PARIBAS | 13,709,020 | 37,000 | 0.23 | 0.00 | 2024-04-02 | |
| 16 | B01130 | BOCI SECURITIES LTD | 406,909,025 | 20,000 | 6.91 | 0.00 | 2024-04-02 | |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2024-04-02 | |
| 18 | B01184 | QUAM SECURITIES LTD | 1,262,000 | 17,000 | 0.02 | 0.00 | 2024-04-02 | |
| 19 | C00010 | CITIBANK N.A. | 204,005,638 | 10,000 | 3.47 | 0.00 | 2024-04-02 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,098,000 | 5,000 | 0.32 | 0.00 | 2024-04-02 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 3,536,000 | 1,000 | 0.06 | 0.00 | 2024-04-02 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 8,578,000 | -1,000 | 0.15 | -0.00 | 2024-04-02 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,774,000 | -4,000 | 0.06 | -0.00 | 2024-04-02 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 9,675,250 | -20,000 | 0.16 | -0.00 | 2024-04-02 | |
| 25 | B01941 | CENTALINE SECURITIES LTD | 185,000 | -61,000 | 0.00 | -0.00 | 2024-04-02 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,644,065 | -90,000 | 0.13 | -0.00 | 2024-04-02 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 304,892,000 | -92,000 | 5.18 | -0.00 | 2024-04-02 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,148,081 | -123,000 | 0.05 | -0.00 | 2024-04-02 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,890,000 | -185,000 | 0.25 | -0.00 | 2024-04-02 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,319,701 | -192,000 | 1.98 | -0.00 | 2024-04-02 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,717,000 | -199,000 | 0.33 | -0.00 | 2024-04-02 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 157,077,492 | -961,000 | 2.67 | -0.02 | 2024-04-02 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,240,000 | -1,225,000 | 0.39 | -0.02 | 2024-04-02 | |
| 33 | Total changed named holdings | 5,020,046,438 | 1,000 | 85.27 | 0.00 | |||
| 254 | Unchanged named holdings | 846,060,085 | 0 | 14.37 | 0.00 | |||
| 287 | Total named holdings | 5,866,106,523 | 1,000 | 99.64 | 0.00 | |||
| 153 | Unnamed Investor Participants | 3,475,000 | 0 | 0.06 | 0.00 | |||
| 440 | Total securities in CCASS | 5,869,581,523 | 1,000 | 99.69 | 0.00 | |||
| Securities not in CCASS | 17,979,502 | -1,000 | 0.31 | -0.00 | ||||
| Issued securities | 5,887,561,025 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-27 |
| Volume | 4,001,000 |
| Turnover | 1,416,860 |
| Average price | 0.354 |
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