China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2024-10-24 to 2024-10-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,440,017 | 880,000 | 1.57 | 0.01 | 2024-10-25 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,704,000 | 200,000 | 0.11 | 0.00 | 2024-10-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,777,204 | 100,000 | 12.65 | 0.00 | 2024-10-25 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,560,000 | 44,000 | 0.33 | 0.00 | 2024-10-25 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,445,000 | 34,000 | 0.33 | 0.00 | 2024-10-25 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 67,697,250 | 5,000 | 1.15 | 0.00 | 2024-10-25 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 8,766,000 | 1,000 | 0.15 | 0.00 | 2024-10-25 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,450,000 | 1,000 | 0.04 | 0.00 | 2024-10-25 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,091,000 | -1,000 | 2.40 | -0.00 | 2024-10-25 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,698,000 | -1,000 | 0.15 | -0.00 | 2024-10-25 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 1,156,000 | -1,000 | 0.02 | -0.00 | 2024-10-25 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,606,000 | -2,000 | 0.20 | -0.00 | 2024-10-25 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 5,433,000 | -2,000 | 0.09 | -0.00 | 2024-10-25 | |
| 14 | C00010 | CITIBANK N.A. | 198,346,823 | -5,000 | 3.37 | -0.00 | 2024-10-25 | |
| 15 | B01610 | KGI ASIA LTD | 9,862,000 | -8,000 | 0.17 | -0.00 | 2024-10-25 | |
| 16 | C00018 | HANG SENG BANK LTD | 9,918,100 | -10,000 | 0.17 | -0.00 | 2024-10-25 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 54,899,815 | -10,000 | 0.93 | -0.00 | 2024-10-25 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 3,655,000 | -10,000 | 0.06 | -0.00 | 2024-10-25 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,302,000 | -15,000 | 0.09 | -0.00 | 2024-10-25 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,286,000 | -22,000 | 0.02 | -0.00 | 2024-10-25 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,299,967 | -23,000 | 0.41 | -0.00 | 2024-10-25 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 934,581 | -41,000 | 0.02 | -0.00 | 2024-10-25 | |
| 23 | B01130 | BOCI SECURITIES LTD | 402,881,025 | -50,000 | 6.84 | -0.00 | 2024-10-25 | |
| 24 | C00016 | DBS BANK LTD | 9,873,000 | -60,000 | 0.17 | -0.00 | 2024-10-25 | |
| 25 | C00093 | BNP PARIBAS | 15,732,020 | -98,000 | 0.27 | -0.00 | 2024-10-25 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,040,492 | -220,000 | 2.82 | -0.00 | 2024-10-25 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,084,000 | -257,000 | 0.04 | -0.00 | 2024-10-25 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,032,000 | -427,000 | 0.02 | -0.01 | 2024-10-25 | |
| 28 | Total changed named holdings | 2,035,970,294 | 2,000 | 34.58 | 0.00 | |||
| 252 | Unchanged named holdings | 3,830,353,229 | 0 | 65.06 | 0.00 | |||
| 280 | Total named holdings | 5,866,323,523 | 2,000 | 99.64 | 0.00 | |||
| 149 | Unnamed Investor Participants | 3,456,000 | 0 | 0.06 | 0.00 | |||
| 429 | Total securities in CCASS | 5,869,779,523 | 2,000 | 99.70 | 0.00 | |||
| Securities not in CCASS | 17,781,502 | -2,000 | 0.30 | -0.00 | ||||
| Issued securities | 5,887,561,025 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-23 |
| Volume | 1,447,000 |
| Turnover | 536,235 |
| Average price | 0.371 |
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