China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2021-09-09 to 2021-09-10
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 | B02116 | MOUETTE SECURITIES CO LTD | 1,961,000 | 1,961,000 | 0.03 | 0.03 | 2021-09-10 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,664,000 | 1,394,000 | 2.37 | 0.02 | 2021-09-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,096,760,242 | 1,213,000 | 18.63 | 0.02 | 2021-09-10 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,924,017 | 1,070,000 | 0.07 | 0.02 | 2021-09-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,446,000 | 897,000 | 0.52 | 0.02 | 2021-09-10 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,086,000 | 882,000 | 0.19 | 0.01 | 2021-09-10 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 6,876,000 | 500,000 | 0.12 | 0.01 | 2021-09-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 393,714,025 | 486,000 | 6.69 | 0.01 | 2021-09-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,765,000 | 427,000 | 0.30 | 0.01 | 2021-09-10 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,343,250 | 425,000 | 0.02 | 0.01 | 2021-09-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,044,224 | 422,000 | 1.27 | 0.01 | 2021-09-10 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 670,000 | 312,000 | 0.01 | 0.01 | 2021-09-10 |
| 13 | B01610 | KGI ASIA LTD | 10,133,000 | 230,000 | 0.17 | 0.00 | 2021-09-10 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 1,247,000 | 230,000 | 0.02 | 0.00 | 2021-09-10 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,081,000 | 180,000 | 0.22 | 0.00 | 2021-09-10 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,208,592 | 153,000 | 0.51 | 0.00 | 2021-09-10 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,080,000 | 151,000 | 0.04 | 0.00 | 2021-09-10 |
| 18 | B01885 | HAFOO SECURITIES LTD | 697,000 | 142,000 | 0.01 | 0.00 | 2021-09-10 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,155,000 | 140,000 | 0.17 | 0.00 | 2021-09-10 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,346,000 | 120,000 | 0.16 | 0.00 | 2021-09-10 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 5,836,000 | 120,000 | 0.10 | 0.00 | 2021-09-10 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,485,000 | 100,000 | 0.06 | 0.00 | 2021-09-10 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,264,000 | 95,000 | 0.02 | 0.00 | 2021-09-10 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,601,000 | 70,000 | 0.54 | 0.00 | 2021-09-10 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,697,000 | 70,000 | 0.27 | 0.00 | 2021-09-10 |
| 26 | B01275 | SANFULL SECURITIES LTD | 1,013,000 | 70,000 | 0.02 | 0.00 | 2021-09-10 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,524,000 | 60,000 | 0.11 | 0.00 | 2021-09-10 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,018,000 | 50,000 | 0.03 | 0.00 | 2021-09-10 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 863,000 | 50,000 | 0.01 | 0.00 | 2021-09-10 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 8,314,000 | 50,000 | 0.14 | 0.00 | 2021-09-10 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 622,000 | 50,000 | 0.01 | 0.00 | 2021-09-10 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 3,280,000 | 43,000 | 0.06 | 0.00 | 2021-09-10 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,032,000 | 40,000 | 0.24 | 0.00 | 2021-09-10 |
| 34 | B01469 | KAISER SECURITIES LTD | 51,000 | 40,000 | 0.00 | 0.00 | 2021-09-10 |
| 35 | B01915 | METAVERSE SECURITIES LTD | 66,000 | 33,000 | 0.00 | 0.00 | 2021-09-10 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,790,000 | 30,000 | 0.17 | 0.00 | 2021-09-10 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | 26,000 | 0.00 | 0.00 | 2021-09-10 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 88,000 | 20,000 | 0.00 | 0.00 | 2021-09-10 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,507,000 | 20,000 | 0.23 | 0.00 | 2021-09-10 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 287,000 | 20,000 | 0.00 | 0.00 | 2021-09-10 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,844,065 | 16,000 | 0.13 | 0.00 | 2021-09-10 |
| 42 | B02102 | ZINVEST GLOBAL LTD | 72,000 | 16,000 | 0.00 | 0.00 | 2021-09-10 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 14,253,000 | 15,000 | 0.24 | 0.00 | 2021-09-10 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,958,000 | 4,000 | 0.25 | 0.00 | 2021-09-10 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,190,000 | 4,000 | 0.26 | 0.00 | 2021-09-10 |
| 46 | B02159 | USMART SECURITIES LTD | 158,000 | 4,000 | 0.00 | 0.00 | 2021-09-10 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 558,000 | 2,000 | 0.01 | 0.00 | 2021-09-10 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 171,000 | 1,000 | 0.00 | 0.00 | 2021-09-10 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,554,000 | -4,000 | 0.20 | -0.00 | 2021-09-10 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 9,312,000 | -10,000 | 0.16 | -0.00 | 2021-09-10 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 246,000 | -20,000 | 0.00 | -0.00 | 2021-09-10 |
| 52 | B01695 | DAH SING SECURITIES LTD | 8,257,000 | -35,000 | 0.14 | -0.00 | 2021-09-10 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 847,000 | -37,000 | 0.01 | -0.00 | 2021-09-10 |
| 54 | B01416 | VC BROKERAGE LTD | 730,000 | -50,000 | 0.01 | -0.00 | 2021-09-10 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 44,199,815 | -63,000 | 0.75 | -0.00 | 2021-09-10 |
| 56 | B01238 | TAI YIP STOCK CO LTD | 81,000 | -100,000 | 0.00 | -0.00 | 2021-09-10 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,892,000 | -193,000 | 2.26 | -0.00 | 2021-09-10 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,272,729 | -255,000 | 0.04 | -0.00 | 2021-09-10 |
| 59 | B01584 | CHIEF SECURITIES LTD | 8,551,000 | -315,000 | 0.15 | -0.01 | 2021-09-10 |
| 60 | C00093 | BNP PARIBAS | 10,990,348 | -375,500 | 0.19 | -0.01 | 2021-09-10 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,598,260 | -379,493 | 0.81 | -0.01 | 2021-09-10 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 338,981,719 | -940,000 | 5.76 | -0.02 | 2021-09-10 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 4,597,000 | -946,000 | 0.08 | -0.02 | 2021-09-10 |
| 64 | C00010 | CITIBANK N.A. | 279,267,834 | -2,282,007 | 4.74 | -0.04 | 2021-09-10 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 199,715,349 | -5,652,000 | 3.39 | -0.10 | 2021-09-10 |
| 65 | Total changed named holdings | 3,127,911,469 | 797,000 | 53.13 | 0.01 | ||
| 279 | Unchanged named holdings | 2,739,678,454 | 0 | 46.53 | 0.00 | ||
| 344 | Total named holdings | 5,867,589,923 | 797,000 | 99.66 | 0.00 | ||
| 154 | Unnamed Investor Participants | 3,546,000 | -797,000 | 0.06 | -0.01 | ||
| 498 | Total securities in CCASS | 5,871,135,923 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 16,425,102 | 0 | 0.28 | 0.00 | |||
| Issued securities | 5,887,561,025 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-08 |
| Volume | 19,661,000 |
| Turnover | 19,612,325 |
| Average price | 0.998 |
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