China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2024-04-08 to 2024-04-09
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 | 86,873,000 | 1,500,000 | 1.48 | 0.03 | 2024-04-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,732,301 | 701,000 | 1.27 | 0.01 | 2024-04-09 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 58,712,250 | 500,000 | 1.00 | 0.01 | 2024-04-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,485,257,568 | 95,000 | 42.21 | 0.00 | 2024-04-09 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 9,104,000 | 36,000 | 0.15 | 0.00 | 2024-04-09 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,074,000 | 19,000 | 0.05 | 0.00 | 2024-04-09 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,201,000 | 10,000 | 0.14 | 0.00 | 2024-04-09 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 13,386,000 | 9,000 | 0.23 | 0.00 | 2024-04-09 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 220,557,985 | 8,000 | 3.75 | 0.00 | 2024-04-09 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,886,000 | 1,000 | 0.05 | 0.00 | 2024-04-09 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,199,017 | 1,000 | 1.33 | 0.00 | 2024-04-09 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 3,121,000 | 1,000 | 0.05 | 0.00 | 2024-04-09 | |
| 13 | C00010 | CITIBANK N.A. | 202,637,638 | -1,000 | 3.44 | -0.00 | 2024-04-09 | |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 166,000 | -1,000 | 0.00 | -0.00 | 2024-04-09 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,036,000 | -10,000 | 0.10 | -0.00 | 2024-04-09 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,778,000 | -19,000 | 0.34 | -0.00 | 2024-04-09 | |
| 17 | B02159 | USMART SECURITIES LTD | 213,000 | -21,000 | 0.00 | -0.00 | 2024-04-09 | |
| 18 | B01610 | KGI ASIA LTD | 9,885,000 | -30,000 | 0.17 | -0.00 | 2024-04-09 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,204,000 | -51,000 | 0.22 | -0.00 | 2024-04-09 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,722,000 | -87,000 | 0.06 | -0.00 | 2024-04-09 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,861,081 | -111,000 | 0.05 | -0.00 | 2024-04-09 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 153,015,492 | -140,000 | 2.60 | -0.00 | 2024-04-09 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,050,000 | -151,000 | 0.39 | -0.00 | 2024-04-09 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,517,014 | -156,000 | 12.66 | -0.00 | 2024-04-09 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,963,747 | -238,000 | 1.97 | -0.00 | 2024-04-09 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,383,000 | -507,000 | 0.24 | -0.01 | 2024-04-09 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,764,000 | -640,000 | 2.48 | -0.01 | 2024-04-09 | |
| 28 | C00093 | BNP PARIBAS | 16,703,522 | -728,000 | 0.28 | -0.01 | 2024-04-09 | |
| 28 | Total changed named holdings | 4,517,003,615 | -10,000 | 76.72 | -0.00 | |||
| 259 | Unchanged named holdings | 1,349,092,908 | 0 | 22.91 | 0.00 | |||
| 287 | Total named holdings | 5,866,096,523 | -10,000 | 99.64 | 0.00 | |||
| 153 | Unnamed Investor Participants | 3,475,000 | 0 | 0.06 | 0.00 | |||
| 440 | Total securities in CCASS | 5,869,571,523 | -10,000 | 99.69 | -0.00 | |||
| Securities not in CCASS | 17,989,502 | 10,000 | 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 | 2024-04-05 |
| Volume | 3,243,000 |
| Turnover | 1,153,485 |
| Average price | 0.356 |
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