China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2021-02-24 to 2021-02-25
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 | C00074 | DEUTSCHE BANK AG | 52,628,280 | 1,387,207 | 1.95 | 0.05 | 2021-02-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,563,434 | 772,507 | 4.05 | 0.03 | 2021-02-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,535,471 | 710,000 | 1.50 | 0.03 | 2021-02-25 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,785,600 | 392,000 | 0.07 | 0.01 | 2021-02-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,336,528 | 139,000 | 2.82 | 0.01 | 2021-02-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 127,781,165 | 136,548 | 4.73 | 0.01 | 2021-02-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,197,459 | 132,530 | 0.12 | 0.00 | 2021-02-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,519,181 | 112,000 | 3.24 | 0.00 | 2021-02-25 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,188,070 | 107,000 | 0.15 | 0.00 | 2021-02-25 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,597,336 | 90,158 | 0.28 | 0.00 | 2021-02-25 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,149,000 | 80,000 | 0.12 | 0.00 | 2021-02-25 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,270,914 | 71,000 | 2.93 | 0.00 | 2021-02-25 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,243,848 | 62,199 | 0.05 | 0.00 | 2021-02-25 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 609,000 | 50,000 | 0.02 | 0.00 | 2021-02-25 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 8,943,665 | 29,000 | 0.33 | 0.00 | 2021-02-25 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,391,067 | 29,000 | 0.13 | 0.00 | 2021-02-25 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2021-02-25 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,037,000 | 15,000 | 2.55 | 0.00 | 2021-02-25 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,271,186 | 12,000 | 0.34 | 0.00 | 2021-02-25 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 616,000 | 11,000 | 0.02 | 0.00 | 2021-02-25 |
| 21 | B01610 | KGI ASIA LTD | 2,992,948 | 10,000 | 0.11 | 0.00 | 2021-02-25 |
| 22 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-02-25 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2021-02-25 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 304,000 | 5,000 | 0.01 | 0.00 | 2021-02-25 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,296,511 | 5,000 | 0.05 | 0.00 | 2021-02-25 |
| 26 | C00093 | BNP PARIBAS | 1,377,680 | 4,140 | 0.05 | 0.00 | 2021-02-25 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,028,000 | 4,000 | 0.04 | 0.00 | 2021-02-25 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,388,479 | 4,000 | 0.09 | 0.00 | 2021-02-25 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 473,000 | 2,000 | 0.02 | 0.00 | 2021-02-25 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,293,000 | 2,000 | 0.05 | 0.00 | 2021-02-25 |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 8,000 | 2,000 | 0.00 | 0.00 | 2021-02-25 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 116,474 | 2,000 | 0.00 | 0.00 | 2021-02-25 |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2021-02-25 |
| 34 | B01885 | HAFOO SECURITIES LTD | 574,000 | 1,000 | 0.02 | 0.00 | 2021-02-25 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 14,660 | 339 | 0.00 | 0.00 | 2021-02-25 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 592,316 | -2,000 | 0.02 | -0.00 | 2021-02-25 |
| 37 | B01184 | QUAM SECURITIES LTD | 74,316 | -2,000 | 0.00 | -0.00 | 2021-02-25 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2021-02-25 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 116,000 | -5,000 | 0.00 | -0.00 | 2021-02-25 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,246,790 | -6,000 | 0.05 | -0.00 | 2021-02-25 |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2021-02-25 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,193,954 | -8,000 | 0.45 | -0.00 | 2021-02-25 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 215,474 | -9,000 | 0.01 | -0.00 | 2021-02-25 |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 35,000 | -9,000 | 0.00 | -0.00 | 2021-02-25 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 265,684 | -9,000 | 0.01 | -0.00 | 2021-02-25 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2021-02-25 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2021-02-25 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,499,171 | -10,000 | 1.24 | -0.00 | 2021-02-25 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 304,790 | -10,000 | 0.01 | -0.00 | 2021-02-25 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,155,000 | -10,000 | 0.04 | -0.00 | 2021-02-25 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2021-02-25 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 3,537,474 | -10,000 | 0.13 | -0.00 | 2021-02-25 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,316 | -10,000 | 0.01 | -0.00 | 2021-02-25 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 885,790 | -11,000 | 0.03 | -0.00 | 2021-02-25 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 421,000 | -13,000 | 0.02 | -0.00 | 2021-02-25 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,638,000 | -15,000 | 0.25 | -0.00 | 2021-02-25 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,735,412 | -15,158 | 1.14 | -0.00 | 2021-02-25 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 106,158 | -16,000 | 0.00 | -0.00 | 2021-02-25 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 1,089,195 | -16,000 | 0.04 | -0.00 | 2021-02-25 |
| 60 | C00016 | DBS BANK LTD | 2,414,000 | -20,000 | 0.09 | -0.00 | 2021-02-25 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 687,000 | -28,000 | 0.03 | -0.00 | 2021-02-25 |
| 62 | B02102 | ZINVEST GLOBAL LTD | 66,000 | -29,000 | 0.00 | -0.00 | 2021-02-25 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,352,554 | -30,000 | 0.27 | -0.00 | 2021-02-25 |
| 64 | B01459 | IFAST SECURITIES (HK) LTD | 286,474 | -30,000 | 0.01 | -0.00 | 2021-02-25 |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,316 | -30,000 | 0.00 | -0.00 | 2021-02-25 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 1,930,896 | -33,000 | 0.07 | -0.00 | 2021-02-25 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 177,228 | -35,000 | 0.01 | -0.00 | 2021-02-25 |
| 68 | B01695 | DAH SING SECURITIES LTD | 5,060,636 | -37,000 | 0.19 | -0.00 | 2021-02-25 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 7,612,643 | -39,000 | 0.28 | -0.00 | 2021-02-25 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 876,213 | -47,000 | 0.03 | -0.00 | 2021-02-25 |
| 71 | B01584 | CHIEF SECURITIES LTD | 4,242,749 | -56,865 | 0.16 | -0.00 | 2021-02-25 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,819,375 | -84,000 | 0.07 | -0.00 | 2021-02-25 |
| 73 | B01130 | BOCI SECURITIES LTD | 8,402,950 | -99,000 | 0.31 | -0.00 | 2021-02-25 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 1,684,898 | -133,000 | 0.06 | -0.00 | 2021-02-25 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,143,636 | -146,000 | 1.23 | -0.01 | 2021-02-25 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,451,320 | -147,000 | 1.42 | -0.01 | 2021-02-25 |
| 77 | B01470 | HUNG SING SECURITIES LTD | 114,158 | -160,000 | 0.00 | -0.01 | 2021-02-25 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 389,000 | -162,000 | 0.01 | -0.01 | 2021-02-25 |
| 79 | C00010 | CITIBANK N.A. | 100,669,237 | -1,249,583 | 3.72 | -0.05 | 2021-02-25 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,747,362 | -1,595,022 | 9.13 | -0.06 | 2021-02-25 |
| 80 | Total changed named holdings | 1,254,276,441 | 0 | 46.41 | 0.00 | ||
| 229 | Unchanged named holdings | 79,485,898 | 0 | 2.94 | 0.00 | ||
| 309 | Total named holdings | 1,333,762,339 | 0 | 49.35 | 0.00 | ||
| 91 | Unnamed Investor Participants | 7,376,505 | 0 | 0.27 | 0.00 | ||
| 400 | Total securities in CCASS | 1,341,138,844 | 0 | 49.62 | 0.00 | ||
| Securities not in CCASS | 1,361,744,510 | 0 | 50.38 | 0.00 | |||
| Issued securities | 2,702,883,354 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-23 |
| Volume | 10,425,609 |
| Turnover | 76,284,815 |
| Average price | 7.317 |
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