China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2024-04-22 to 2024-04-23
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 | 105,074,000 | 1,023,000 | 1.78 | 0.02 | 2024-04-23 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,486,272,568 | 126,000 | 42.23 | 0.00 | 2024-04-23 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,069,000 | 1,000 | 0.32 | 0.00 | 2024-04-23 | |
| 4 | B01712 | WAH SANG SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2024-04-23 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 7,023,000 | -1,000 | 0.12 | -0.00 | 2024-04-23 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 63,401,250 | -10,000 | 1.08 | -0.00 | 2024-04-23 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,592,000 | -15,000 | 0.33 | -0.00 | 2024-04-23 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,069,000 | -20,000 | 0.63 | -0.00 | 2024-04-23 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,773,516 | -26,000 | 12.65 | -0.00 | 2024-04-23 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,618,000 | -30,000 | 1.61 | -0.00 | 2024-04-23 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,726,081 | -36,000 | 0.05 | -0.00 | 2024-04-23 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 304,477,000 | -40,000 | 5.17 | -0.00 | 2024-04-23 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 679,000 | -79,000 | 0.01 | -0.00 | 2024-04-23 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,442,065 | -100,000 | 0.13 | -0.00 | 2024-04-23 | |
| 15 | C00093 | BNP PARIBAS | 16,712,020 | -129,000 | 0.28 | -0.00 | 2024-04-23 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 145,877,492 | -663,000 | 2.48 | -0.01 | 2024-04-23 | |
| 16 | Total changed named holdings | 4,054,835,992 | 2,000 | 68.87 | 0.00 | |||
| 270 | Unchanged named holdings | 1,811,030,531 | 0 | 30.76 | 0.00 | |||
| 286 | Total named holdings | 5,865,866,523 | 2,000 | 99.63 | 0.00 | |||
| 152 | Unnamed Investor Participants | 3,474,000 | 0 | 0.06 | 0.00 | |||
| 438 | Total securities in CCASS | 5,869,340,523 | 2,000 | 99.69 | 0.00 | |||
| Securities not in CCASS | 18,220,502 | -2,000 | 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 | 2024-04-19 |
| Volume | 1,149,000 |
| Turnover | 408,520 |
| Average price | 0.356 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy