China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2024-04-02 to 2024-04-03
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 | 82,659,000 | 4,339,000 | 1.40 | 0.07 | 2024-04-03 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 57,087,250 | 475,000 | 0.97 | 0.01 | 2024-04-03 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,733,000 | 450,000 | 0.30 | 0.01 | 2024-04-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,031,301 | 315,000 | 1.26 | 0.01 | 2024-04-03 | |
| 5 | C00093 | BNP PARIBAS | 14,015,020 | 306,000 | 0.24 | 0.01 | 2024-04-03 | |
| 6 | C00010 | CITIBANK N.A. | 204,238,638 | 233,000 | 3.47 | 0.00 | 2024-04-03 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,797,000 | 80,000 | 0.34 | 0.00 | 2024-04-03 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,484,922,568 | 73,000 | 42.21 | 0.00 | 2024-04-03 | |
| 9 | B02159 | USMART SECURITIES LTD | 234,000 | 51,000 | 0.00 | 0.00 | 2024-04-03 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 935,000 | 30,000 | 0.02 | 0.00 | 2024-04-03 | |
| 11 | B01130 | BOCI SECURITIES LTD | 406,919,025 | 10,000 | 6.91 | 0.00 | 2024-04-03 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,255,000 | -1,000 | 0.23 | -0.00 | 2024-04-03 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,904,000 | -6,000 | 0.10 | -0.00 | 2024-04-03 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,407,000 | -7,000 | 2.49 | -0.00 | 2024-04-03 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 9,402,000 | -10,000 | 0.16 | -0.00 | 2024-04-03 | |
| 16 | B01184 | QUAM SECURITIES LTD | 1,245,000 | -17,000 | 0.02 | -0.00 | 2024-04-03 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,126,081 | -22,000 | 0.05 | -0.00 | 2024-04-03 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,201,000 | -39,000 | 0.39 | -0.00 | 2024-04-03 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 339,000 | -60,000 | 0.01 | -0.00 | 2024-04-03 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,544,065 | -100,000 | 0.13 | -0.00 | 2024-04-03 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,667,000 | -107,000 | 0.06 | -0.00 | 2024-04-03 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 9,068,000 | -109,000 | 0.15 | -0.00 | 2024-04-03 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,166,701 | -153,000 | 1.97 | -0.00 | 2024-04-03 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 748,914,516 | -679,000 | 12.72 | -0.01 | 2024-04-03 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,220,017 | -1,143,000 | 1.33 | -0.02 | 2024-04-03 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 153,169,492 | -3,908,000 | 2.60 | -0.07 | 2024-04-03 | |
| 26 | Total changed named holdings | 4,682,200,674 | 1,000 | 79.53 | 0.00 | |||
| 261 | Unchanged named holdings | 1,183,906,849 | 0 | 20.11 | 0.00 | |||
| 287 | Total named holdings | 5,866,107,523 | 1,000 | 99.64 | 0.00 | |||
| 153 | Unnamed Investor Participants | 3,475,000 | 0 | 0.06 | 0.00 | |||
| 440 | Total securities in CCASS | 5,869,582,523 | 1,000 | 99.69 | 0.00 | |||
| Securities not in CCASS | 17,978,502 | -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 | 2024-03-28 |
| Volume | 7,577,000 |
| Turnover | 2,627,710 |
| Average price | 0.347 |
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