China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2020-05-18 to 2020-05-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,636,375 | 2,122,000 | 0.17 | 0.08 | 2020-05-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,073,000 | 1,133,000 | 1.56 | 0.04 | 2020-05-19 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,049,329 | 782,000 | 1.00 | 0.03 | 2020-05-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,162,410 | 682,000 | 1.89 | 0.03 | 2020-05-19 |
| 5 | C00074 | DEUTSCHE BANK AG | 41,569,704 | 625,808 | 1.54 | 0.02 | 2020-05-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,555,320 | 520,000 | 0.39 | 0.02 | 2020-05-19 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 153,654,000 | 375,000 | 5.68 | 0.01 | 2020-05-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,852,014 | 320,000 | 0.22 | 0.01 | 2020-05-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,216,000 | 273,000 | 0.23 | 0.01 | 2020-05-19 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 731,000 | 262,000 | 0.03 | 0.01 | 2020-05-19 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,408,000 | 190,000 | 0.09 | 0.01 | 2020-05-19 |
| 12 | C00102 | MACQUARIE BANK LTD | 2,558,000 | 175,000 | 0.09 | 0.01 | 2020-05-19 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,074,069 | 166,000 | 0.04 | 0.01 | 2020-05-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,993,851 | 137,000 | 0.44 | 0.01 | 2020-05-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,845,439 | 136,000 | 0.25 | 0.01 | 2020-05-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 6,559,792 | 131,000 | 0.24 | 0.00 | 2020-05-19 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,589,054 | 112,000 | 0.06 | 0.00 | 2020-05-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,013,321 | 78,000 | 0.04 | 0.00 | 2020-05-19 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 7,491,823 | 77,000 | 0.28 | 0.00 | 2020-05-19 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,118,636 | 74,000 | 0.04 | 0.00 | 2020-05-19 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,259,740 | 64,000 | 0.05 | 0.00 | 2020-05-19 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 524,000 | 61,000 | 0.02 | 0.00 | 2020-05-19 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 791,000 | 60,000 | 0.03 | 0.00 | 2020-05-19 |
| 24 | B01610 | KGI ASIA LTD | 2,565,790 | 60,000 | 0.09 | 0.00 | 2020-05-19 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,321,796 | 51,000 | 0.49 | 0.00 | 2020-05-19 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,039,195 | 50,000 | 0.04 | 0.00 | 2020-05-19 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 926,563 | 45,000 | 0.03 | 0.00 | 2020-05-19 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,105,580 | 42,000 | 1.15 | 0.00 | 2020-05-19 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | 35,000 | 0.00 | 0.00 | 2020-05-19 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 513,055 | 30,000 | 0.02 | 0.00 | 2020-05-19 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,115,070 | 27,000 | 0.12 | 0.00 | 2020-05-19 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,211,948 | 26,000 | 0.04 | 0.00 | 2020-05-19 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,453,538 | 24,000 | 1.72 | 0.00 | 2020-05-19 |
| 34 | B01941 | CENTALINE SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2020-05-19 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,306,000 | 20,000 | 0.05 | 0.00 | 2020-05-19 |
| 36 | B01184 | QUAM SECURITIES LTD | 172,158 | 18,000 | 0.01 | 0.00 | 2020-05-19 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 454,238 | 15,000 | 0.02 | 0.00 | 2020-05-19 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,500,977 | 15,000 | 0.06 | 0.00 | 2020-05-19 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 45,329 | 15,000 | 0.00 | 0.00 | 2020-05-19 |
| 40 | B01510 | ORIENTAL PATRON SECURITIES LTD | 85,000 | 15,000 | 0.00 | 0.00 | 2020-05-19 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,271,316 | 14,000 | 0.05 | 0.00 | 2020-05-19 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 279,790 | 13,000 | 0.01 | 0.00 | 2020-05-19 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 54,158 | 13,000 | 0.00 | 0.00 | 2020-05-19 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 194,474 | 11,000 | 0.01 | 0.00 | 2020-05-19 |
| 45 | B02088 | CARLYON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-05-19 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 121,158 | 10,000 | 0.00 | 0.00 | 2020-05-19 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 656,909 | 10,000 | 0.02 | 0.00 | 2020-05-19 |
| 48 | B01716 | ORIENT SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2020-05-19 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 101,316 | 10,000 | 0.00 | 0.00 | 2020-05-19 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2020-05-19 |
| 51 | B01427 | TSE'S SECURITIES LTD | 750,000 | 10,000 | 0.03 | 0.00 | 2020-05-19 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2020-05-19 |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 115,474 | 9,000 | 0.00 | 0.00 | 2020-05-19 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 300,474 | 8,000 | 0.01 | 0.00 | 2020-05-19 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 199,790 | 8,000 | 0.01 | 0.00 | 2020-05-19 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 146,158 | 7,000 | 0.01 | 0.00 | 2020-05-19 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 53,158 | 7,000 | 0.00 | 0.00 | 2020-05-19 |
| 58 | B01904 | VALUABLE CAPITAL LTD | 3,902,000 | 7,000 | 0.14 | 0.00 | 2020-05-19 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 320,264 | 6,000 | 0.01 | 0.00 | 2020-05-19 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 27,166 | 6,000 | 0.00 | 0.00 | 2020-05-19 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 182,106 | 5,000 | 0.01 | 0.00 | 2020-05-19 |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 13,316 | 5,000 | 0.00 | 0.00 | 2020-05-19 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2020-05-19 |
| 64 | C00016 | DBS BANK LTD | 1,490,000 | 4,000 | 0.06 | 0.00 | 2020-05-19 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 109,474 | 4,000 | 0.00 | 0.00 | 2020-05-19 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 29,158 | 3,000 | 0.00 | 0.00 | 2020-05-19 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 128,000 | 3,000 | 0.00 | 0.00 | 2020-05-19 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 624,000 | 3,000 | 0.02 | 0.00 | 2020-05-19 |
| 69 | B02132 | BOOM SECURITIES (H.K.) LTD | 483,000 | 2,000 | 0.02 | 0.00 | 2020-05-19 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,564,000 | 2,000 | 0.28 | 0.00 | 2020-05-19 |
| 71 | B01252 | CORPORATE BROKERS LTD | 93,001 | 2,000 | 0.00 | 0.00 | 2020-05-19 |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2020-05-19 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2020-05-19 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2020-05-19 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2020-05-19 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,316 | 2,000 | 0.00 | 0.00 | 2020-05-19 |
| 77 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2020-05-19 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 270,316 | 1,000 | 0.01 | 0.00 | 2020-05-19 |
| 79 | B02159 | USMART SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2020-05-19 |
| 80 | B01712 | WAH SANG SECURITIES LTD | 110,000 | 1,000 | 0.00 | 0.00 | 2020-05-19 |
| 81 | B02120 | LIVERMORE HOLDINGS LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2020-05-19 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 230,228 | -2,000 | 0.01 | -0.00 | 2020-05-19 |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2020-05-19 |
| 84 | B01129 | WOCOM SECURITIES LTD | 67,000 | -3,000 | 0.00 | -0.00 | 2020-05-19 |
| 85 | B01885 | HAFOO SECURITIES LTD | 252,000 | -5,000 | 0.01 | -0.00 | 2020-05-19 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,179,421 | -19,000 | 0.04 | -0.00 | 2020-05-19 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,417,689 | -20,000 | 0.09 | -0.00 | 2020-05-19 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 117,158 | -40,000 | 0.00 | -0.00 | 2020-05-19 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 124,115,010 | -87,000 | 4.59 | -0.00 | 2020-05-19 |
| 90 | C00093 | BNP PARIBAS | 2,945,885 | -94,191 | 0.11 | -0.00 | 2020-05-19 |
| 91 | C00010 | CITIBANK N.A. | 96,157,244 | -98,000 | 3.56 | -0.00 | 2020-05-19 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,789,000 | -141,000 | 0.10 | -0.01 | 2020-05-19 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,974,800 | -565,000 | 0.15 | -0.02 | 2020-05-19 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,852,265 | -639,179 | 2.44 | -0.02 | 2020-05-19 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,255,155 | -1,643,000 | 0.68 | -0.06 | 2020-05-19 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,074,861 | -2,107,000 | 4.04 | -0.08 | 2020-05-19 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,186,685 | -3,848,438 | 12.59 | -0.14 | 2020-05-19 |
| 97 | Total changed named holdings | 1,280,215,807 | -10,000 | 47.36 | -0.00 | ||
| 224 | Unchanged named holdings | 55,956,684 | 0 | 2.07 | 0.00 | ||
| 321 | Total named holdings | 1,336,172,491 | -10,000 | 49.44 | 0.00 | ||
| 90 | Unnamed Investor Participants | 5,395,347 | 8,000 | 0.20 | 0.00 | ||
| 411 | Total securities in CCASS | 1,341,567,838 | -2,000 | 49.63 | -0.00 | ||
| Securities not in CCASS | 1,361,315,516 | 2,000 | 50.37 | 0.00 | |||
| Issued securities | 2,702,883,354 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-15 |
| Volume | 13,562,000 |
| Turnover | 116,172,170 |
| Average price | 8.566 |
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