China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | C00093 | BNP PARIBAS | 17,463,522 | 3,448,502 | 0.30 | 0.06 | 2024-04-05 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 83,873,000 | 1,214,000 | 1.42 | 0.02 | 2024-04-05 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 57,687,250 | 600,000 | 0.98 | 0.01 | 2024-04-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,485,047,568 | 125,000 | 42.21 | 0.00 | 2024-04-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 220,549,985 | 31,954 | 3.75 | 0.00 | 2024-04-05 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 3,543,000 | 7,000 | 0.06 | 0.00 | 2024-04-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,222,017 | 2,000 | 1.33 | 0.00 | 2024-04-05 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 342,089 | 46 | 0.01 | 0.00 | 2024-04-05 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 89,102 | -46 | 0.00 | -0.00 | 2024-04-05 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,014,000 | -1,000 | 0.02 | -0.00 | 2024-04-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 55,800,815 | -1,000 | 0.95 | -0.00 | 2024-04-05 | |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 115,000 | -1,000 | 0.00 | -0.00 | 2024-04-05 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,288,960 | -4,000 | 0.41 | -0.00 | 2024-04-05 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,659,000 | -8,000 | 0.06 | -0.00 | 2024-04-05 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,078,000 | -20,000 | 0.32 | -0.00 | 2024-04-05 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 304,862,000 | -30,000 | 5.18 | -0.00 | 2024-04-05 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,376,000 | -31,000 | 2.49 | -0.00 | 2024-04-05 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,214,000 | -41,000 | 0.22 | -0.00 | 2024-04-05 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,110,747 | -55,954 | 1.97 | -0.00 | 2024-04-05 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 875,000 | -60,000 | 0.01 | -0.00 | 2024-04-05 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,014,081 | -112,000 | 0.05 | -0.00 | 2024-04-05 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 153,055,492 | -114,000 | 2.60 | -0.00 | 2024-04-05 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,888,000 | -400,000 | 0.24 | -0.01 | 2024-04-05 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,952,000 | -410,000 | 0.36 | -0.01 | 2024-04-05 | |
| 25 | C00010 | CITIBANK N.A. | 203,338,638 | -900,000 | 3.45 | -0.02 | 2024-04-05 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,675,014 | -3,239,502 | 12.67 | -0.06 | 2024-04-05 | |
| 26 | Total changed named holdings | 4,772,134,280 | 0 | 81.05 | 0.00 | |||
| 261 | Unchanged named holdings | 1,093,973,243 | 0 | 18.58 | 0.00 | |||
| 287 | Total named holdings | 5,866,107,523 | 0 | 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 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 17,978,502 | 0 | 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 | 2024-04-02 |
| Volume | 2,478,000 |
| Turnover | 873,605 |
| Average price | 0.353 |
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