MODERN DENTAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03600 | 2015-12-15 |
CCASS holding changes from 2021-04-14 to 2021-04-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,346,000 | 207,000 | 0.14 | 0.02 | 2021-04-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,153,000 | 138,000 | 0.64 | 0.01 | 2021-04-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,929,006 | 68,000 | 8.30 | 0.01 | 2021-04-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,870,000 | 60,000 | 0.30 | 0.01 | 2021-04-15 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,085,000 | 34,000 | 0.11 | 0.00 | 2021-04-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,000 | 31,000 | 0.02 | 0.00 | 2021-04-15 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 203,000 | 21,000 | 0.02 | 0.00 | 2021-04-15 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,191,000 | 20,000 | 0.12 | 0.00 | 2021-04-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,806,000 | 15,000 | 0.71 | 0.00 | 2021-04-15 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,237,502 | 13,000 | 0.13 | 0.00 | 2021-04-15 |
| 11 | B01695 | DAH SING SECURITIES LTD | 483,000 | 10,000 | 0.05 | 0.00 | 2021-04-15 |
| 12 | C00010 | CITIBANK N.A. | 11,894,662 | 4,000 | 1.24 | 0.00 | 2021-04-15 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 63,622,013 | 4,000 | 6.61 | 0.00 | 2021-04-15 |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2021-04-15 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,113,000 | 1,000 | 1.99 | 0.00 | 2021-04-15 |
| 16 | B01416 | VC BROKERAGE LTD | 53,000 | 1,000 | 0.01 | 0.00 | 2021-04-15 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 492,000 | -1,000 | 0.05 | -0.00 | 2021-04-15 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,820,509 | -2,000 | 0.19 | -0.00 | 2021-04-15 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2021-04-15 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 106,000 | -3,000 | 0.01 | -0.00 | 2021-04-15 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,946,662 | -4,000 | 0.20 | -0.00 | 2021-04-15 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 191,668 | -5,000 | 0.02 | -0.00 | 2021-04-15 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,871,000 | -10,000 | 0.19 | -0.00 | 2021-04-15 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 632,000 | -10,000 | 0.07 | -0.00 | 2021-04-15 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 176,000 | -11,000 | 0.02 | -0.00 | 2021-04-15 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2021-04-15 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,512,000 | -30,000 | 0.26 | -0.00 | 2021-04-15 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,737,000 | -33,000 | 0.91 | -0.00 | 2021-04-15 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 2,946,000 | -36,000 | 0.31 | -0.00 | 2021-04-15 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2021-04-15 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,414,000 | -43,000 | 0.15 | -0.00 | 2021-04-15 |
| 32 | C00093 | BNP PARIBAS | 7,894,000 | -44,000 | 0.82 | -0.00 | 2021-04-15 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,184,000 | -50,000 | 0.12 | -0.01 | 2021-04-15 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,074,000 | -57,000 | 1.25 | -0.01 | 2021-04-15 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,337,000 | -228,000 | 0.35 | -0.02 | 2021-04-15 |
| 35 | Total changed named holdings | 243,578,022 | 0 | 25.31 | 0.00 | ||
| 116 | Unchanged named holdings | 143,232,589 | 0 | 14.88 | 0.00 | ||
| 151 | Total named holdings | 386,810,611 | 0 | 40.19 | 0.00 | ||
| 14 | Unnamed Investor Participants | 6,854,000 | 0 | 0.71 | 0.00 | ||
| 165 | Total securities in CCASS | 393,664,611 | 0 | 40.90 | 0.00 | ||
| Securities not in CCASS | 568,812,389 | 0 | 59.10 | 0.00 | |||
| Issued securities | 962,477,000 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-13 |
| Volume | 1,473,000 |
| Turnover | 3,523,900 |
| Average price | 2.392 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy