MODERN DENTAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03600 | 2015-12-15 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,021,552 | 1,527,482 | 0.21 | 0.16 | 2024-06-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,214,674 | 101,442 | 0.66 | 0.01 | 2024-06-05 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,406,000 | 78,000 | 0.15 | 0.01 | 2024-06-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,175,530 | 42,000 | 0.55 | 0.00 | 2024-06-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,686,092 | 33,000 | 1.13 | 0.00 | 2024-06-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,073,662 | 24,000 | 0.32 | 0.00 | 2024-06-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,683,000 | 20,000 | 0.18 | 0.00 | 2024-06-05 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 362,000 | 20,000 | 0.04 | 0.00 | 2024-06-05 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,786,000 | 20,000 | 0.19 | 0.00 | 2024-06-05 | |
| 10 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 263,000 | 20,000 | 0.03 | 0.00 | 2024-06-05 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 65,990,346 | 12,000 | 6.96 | 0.00 | 2024-06-05 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 572,000 | 10,000 | 0.06 | 0.00 | 2024-06-05 | |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2024-06-05 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,505,000 | 9,000 | 0.26 | 0.00 | 2024-06-05 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,901,000 | 5,000 | 0.20 | 0.00 | 2024-06-05 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 115,000 | 5,000 | 0.01 | 0.00 | 2024-06-05 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,627,750 | 3,000 | 0.17 | 0.00 | 2024-06-05 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,263,963 | 1,000 | 5.30 | 0.00 | 2024-06-05 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,000 | -8,000 | 0.03 | -0.00 | 2024-06-05 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 338,000 | -14,000 | 0.04 | -0.00 | 2024-06-05 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 36,130,033 | -20,000 | 3.81 | -0.00 | 2024-06-05 | |
| 22 | C00093 | BNP PARIBAS | 9,025,000 | -22,000 | 0.95 | -0.00 | 2024-06-05 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,563,000 | -31,000 | 0.16 | -0.00 | 2024-06-05 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,740,269 | -37,000 | 1.34 | -0.00 | 2024-06-05 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,916,345 | -62,000 | 1.47 | -0.01 | 2024-06-05 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,685,239 | -95,442 | 10.09 | -0.01 | 2024-06-05 | |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,595,000 | -164,000 | 0.17 | -0.02 | 2024-06-05 | |
| 28 | C00010 | CITIBANK N.A. | 14,432,822 | -1,487,482 | 1.52 | -0.16 | 2024-06-05 | |
| 28 | Total changed named holdings | 341,364,277 | 0 | 35.99 | 0.00 | |||
| 128 | Unchanged named holdings | 76,170,375 | 0 | 8.03 | 0.00 | |||
| 156 | Total named holdings | 417,534,652 | 0 | 44.03 | 0.00 | |||
| 7 | Unnamed Investor Participants | 6,887,000 | 0 | 0.73 | 0.00 | |||
| 163 | Total securities in CCASS | 424,421,652 | 0 | 44.75 | 0.00 | |||
| Securities not in CCASS | 523,976,348 | 0 | 55.25 | 0.00 | ||||
| Issued securities | 948,398,000 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 613,000 |
| Turnover | 2,805,610 |
| Average price | 4.577 |
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