China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2024-08-06 to 2024-08-07
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 | B01885 | HAFOO SECURITIES LTD | 13,929,000 | 100,000 | 0.24 | 0.00 | 2024-08-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 740,237,773 | 100,000 | 12.57 | 0.00 | 2024-08-07 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,258,000 | 100,000 | 0.21 | 0.00 | 2024-08-07 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,354,000 | 79,000 | 0.12 | 0.00 | 2024-08-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,949,551 | 54,000 | 0.71 | 0.00 | 2024-08-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 55,277,815 | 30,000 | 0.94 | 0.00 | 2024-08-07 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 66,131,250 | 10,000 | 1.12 | 0.00 | 2024-08-07 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,646,000 | 10,000 | 0.08 | 0.00 | 2024-08-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,486,885,753 | 4,000 | 42.24 | 0.00 | 2024-08-07 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,652,017 | 1,000 | 1.37 | 0.00 | 2024-08-07 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,533,000 | -1,000 | 2.44 | -0.00 | 2024-08-07 | |
| 12 | B01712 | WAH SANG SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2024-08-07 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,273,000 | -2,000 | 1.58 | -0.00 | 2024-08-07 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 275,233,810 | -4,000 | 4.67 | -0.00 | 2024-08-07 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 456,000 | -5,000 | 0.01 | -0.00 | 2024-08-07 | |
| 16 | C00010 | CITIBANK N.A. | 194,190,638 | -8,000 | 3.30 | -0.00 | 2024-08-07 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 155,267,492 | -27,000 | 2.64 | -0.00 | 2024-08-07 | |
| 18 | C00093 | BNP PARIBAS | 14,733,020 | -28,000 | 0.25 | -0.00 | 2024-08-07 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 2,183,000 | -35,000 | 0.04 | -0.00 | 2024-08-07 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,674,081 | -53,000 | 0.03 | -0.00 | 2024-08-07 | |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 124,000 | -100,000 | 0.00 | -0.00 | 2024-08-07 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 297,710,000 | -224,000 | 5.06 | -0.00 | 2024-08-07 | |
| 22 | Total changed named holdings | 4,687,723,200 | 0 | 79.62 | 0.00 | |||
| 257 | Unchanged named holdings | 1,178,493,323 | 0 | 20.02 | 0.00 | |||
| 279 | Total named holdings | 5,866,216,523 | 0 | 99.64 | 0.00 | |||
| 151 | Unnamed Investor Participants | 3,460,000 | 0 | 0.06 | 0.00 | |||
| 430 | Total securities in CCASS | 5,869,676,523 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 17,884,502 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 5,887,561,025 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-05 |
| Volume | 1,057,000 |
| Turnover | 310,620 |
| Average price | 0.294 |
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