China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2024-09-24 to 2024-09-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 159,751,492 | 169,000 | 2.71 | 0.00 | 2024-09-25 | |
| 2 | B01130 | BOCI SECURITIES LTD | 408,438,025 | 100,000 | 6.94 | 0.00 | 2024-09-25 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,448,000 | 100,000 | 0.04 | 0.00 | 2024-09-25 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,908,000 | 60,000 | 0.15 | 0.00 | 2024-09-25 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 2,326,000 | 60,000 | 0.04 | 0.00 | 2024-09-25 | |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,411,000 | 20,000 | 0.02 | 0.00 | 2024-09-25 | |
| 7 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2024-09-25 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,489,034,753 | 1,000 | 42.28 | 0.00 | 2024-09-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 54,997,815 | -1,000 | 0.93 | -0.00 | 2024-09-25 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 5,277,000 | -5,000 | 0.09 | -0.00 | 2024-09-25 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,665,000 | -12,000 | 0.23 | -0.00 | 2024-09-25 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,822,000 | -14,000 | 0.03 | -0.00 | 2024-09-25 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,766,017 | -26,000 | 1.42 | -0.00 | 2024-09-25 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,641,000 | -40,000 | 2.42 | -0.00 | 2024-09-25 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,874,000 | -150,000 | 0.44 | -0.00 | 2024-09-25 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,272,945 | -272,000 | 0.58 | -0.00 | 2024-09-25 | |
| 16 | Total changed named holdings | 3,434,669,047 | 0 | 58.34 | 0.00 | |||
| 263 | Unchanged named holdings | 2,431,591,476 | 0 | 41.30 | 0.00 | |||
| 279 | Total named holdings | 5,866,260,523 | 0 | 99.64 | 0.00 | |||
| 150 | Unnamed Investor Participants | 3,457,000 | 0 | 0.06 | 0.00 | |||
| 429 | Total securities in CCASS | 5,869,717,523 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 17,843,502 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 5,887,561,025 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-23 |
| Volume | 527,000 |
| Turnover | 153,380 |
| Average price | 0.291 |
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