China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2024-04-19 to 2024-04-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 104,051,000 | 464,000 | 1.77 | 0.01 | 2024-04-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,486,146,568 | 111,000 | 42.23 | 0.00 | 2024-04-22 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,346,017 | 82,000 | 1.30 | 0.00 | 2024-04-22 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 9,147,000 | 80,000 | 0.16 | 0.00 | 2024-04-22 | |
| 5 | C00093 | BNP PARIBAS | 16,841,020 | 65,000 | 0.29 | 0.00 | 2024-04-22 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,542,065 | -1,000 | 0.13 | -0.00 | 2024-04-22 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,799,516 | -10,000 | 12.65 | -0.00 | 2024-04-22 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,100,747 | -11,000 | 2.02 | -0.00 | 2024-04-22 | |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 472,000 | -20,000 | 0.01 | -0.00 | 2024-04-22 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 758,000 | -30,000 | 0.01 | -0.00 | 2024-04-22 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,607,000 | -60,000 | 0.33 | -0.00 | 2024-04-22 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,789,000 | -61,000 | 0.37 | -0.00 | 2024-04-22 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,540,492 | -61,000 | 2.49 | -0.00 | 2024-04-22 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,185,000 | -218,000 | 2.48 | -0.00 | 2024-04-22 | |
| 15 | C00010 | CITIBANK N.A. | 198,225,638 | -540,000 | 3.37 | -0.01 | 2024-04-22 | |
| 15 | Total changed named holdings | 4,097,551,063 | -210,000 | 69.60 | -0.00 | |||
| 271 | Unchanged named holdings | 1,768,313,460 | 0 | 30.03 | 0.00 | |||
| 286 | Total named holdings | 5,865,864,523 | -210,000 | 99.63 | 0.00 | |||
| 152 | Unnamed Investor Participants | 3,474,000 | 0 | 0.06 | 0.00 | |||
| 438 | Total securities in CCASS | 5,869,338,523 | -210,000 | 99.69 | -0.00 | |||
| Securities not in CCASS | 18,222,502 | 210,000 | 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 | 2024-04-18 |
| Volume | 1,118,000 |
| Turnover | 392,455 |
| Average price | 0.351 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy