China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2021-11-15 to 2021-11-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,918,003 | 1,914,930 | 11.12 | 0.07 | 2021-11-16 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 3,314,000 | 1,835,000 | 0.12 | 0.07 | 2021-11-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,946,456 | 1,775,000 | 2.28 | 0.06 | 2021-11-16 |
| 4 | B02127 | HK MONKEY SECURITIES LTD | 2,140,000 | 740,000 | 0.08 | 0.03 | 2021-11-16 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,710,000 | 706,000 | 0.06 | 0.03 | 2021-11-16 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,404,024 | 576,000 | 3.44 | 0.02 | 2021-11-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,676,390 | 518,694 | 3.45 | 0.02 | 2021-11-16 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,367,474 | 385,000 | 0.66 | 0.01 | 2021-11-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,755,268 | 290,000 | 0.67 | 0.01 | 2021-11-16 |
| 10 | C00093 | BNP PARIBAS | 6,658,614 | 273,391 | 0.24 | 0.01 | 2021-11-16 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,792,070 | 267,000 | 0.31 | 0.01 | 2021-11-16 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 272,000 | 240,000 | 0.01 | 0.01 | 2021-11-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,536,264 | 205,000 | 2.37 | 0.01 | 2021-11-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,063,344 | 195,000 | 0.32 | 0.01 | 2021-11-16 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,151,316 | 186,000 | 0.04 | 0.01 | 2021-11-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,805,619 | 151,000 | 0.17 | 0.01 | 2021-11-16 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,243,977 | 147,000 | 0.22 | 0.01 | 2021-11-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,590,004 | 128,000 | 0.20 | 0.00 | 2021-11-16 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,188,054 | 123,000 | 0.11 | 0.00 | 2021-11-16 |
| 20 | B01610 | KGI ASIA LTD | 4,470,580 | 105,000 | 0.16 | 0.00 | 2021-11-16 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,118,475 | 100,000 | 0.08 | 0.00 | 2021-11-16 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,468,479 | 98,000 | 0.27 | 0.00 | 2021-11-16 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,030,225 | 93,000 | 0.11 | 0.00 | 2021-11-16 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,541,214 | 77,000 | 0.16 | 0.00 | 2021-11-16 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,574,213 | 65,000 | 0.06 | 0.00 | 2021-11-16 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,828,000 | 61,000 | 0.07 | 0.00 | 2021-11-16 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,893,143 | 61,000 | 0.07 | 0.00 | 2021-11-16 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,820,000 | 61,000 | 0.21 | 0.00 | 2021-11-16 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 644,948 | 49,000 | 0.02 | 0.00 | 2021-11-16 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,201,081 | 46,000 | 0.72 | 0.00 | 2021-11-16 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,635,000 | 45,000 | 0.06 | 0.00 | 2021-11-16 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 610,474 | 40,000 | 0.02 | 0.00 | 2021-11-16 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,674,632 | 35,000 | 0.06 | 0.00 | 2021-11-16 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,292,632 | 33,000 | 0.05 | 0.00 | 2021-11-16 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,728,632 | 30,000 | 0.10 | 0.00 | 2021-11-16 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 60,000 | 25,000 | 0.00 | 0.00 | 2021-11-16 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 4,384,790 | 23,000 | 0.16 | 0.00 | 2021-11-16 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 275,316 | 22,000 | 0.01 | 0.00 | 2021-11-16 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 529,212 | 20,000 | 0.02 | 0.00 | 2021-11-16 |
| 40 | B01712 | WAH SANG SECURITIES LTD | 177,000 | 20,000 | 0.01 | 0.00 | 2021-11-16 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 488,474 | 20,000 | 0.02 | 0.00 | 2021-11-16 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 21,000 | 19,000 | 0.00 | 0.00 | 2021-11-16 |
| 43 | B02159 | USMART SECURITIES LTD | 167,813 | 18,000 | 0.01 | 0.00 | 2021-11-16 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 94,000 | 16,000 | 0.00 | 0.00 | 2021-11-16 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,825,554 | 16,000 | 0.39 | 0.00 | 2021-11-16 |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 590,474 | 12,000 | 0.02 | 0.00 | 2021-11-16 |
| 47 | B01642 | KMT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-11-16 |
| 48 | B01799 | THE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-11-16 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 185,000 | 10,000 | 0.01 | 0.00 | 2021-11-16 |
| 50 | B01340 | LEHIN SECURITIES LTD | 103,181 | 9,580 | 0.00 | 0.00 | 2021-11-16 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 149,000 | 8,000 | 0.01 | 0.00 | 2021-11-16 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 28,158 | 8,000 | 0.00 | 0.00 | 2021-11-16 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,001,149 | 7,000 | 0.11 | 0.00 | 2021-11-16 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 304,264 | 5,000 | 0.01 | 0.00 | 2021-11-16 |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2021-11-16 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 168,158 | 4,000 | 0.01 | 0.00 | 2021-11-16 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 518,000 | 3,000 | 0.02 | 0.00 | 2021-11-16 |
| 58 | B01915 | METAVERSE SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2021-11-16 |
| 59 | B02175 | WEBULL SECURITIES LTD | 128,000 | 1,000 | 0.00 | 0.00 | 2021-11-16 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,315,203 | 900 | 0.05 | 0.00 | 2021-11-16 |
| 61 | B01885 | HAFOO SECURITIES LTD | 1,325,000 | -1,000 | 0.05 | -0.00 | 2021-11-16 |
| 62 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2021-11-16 |
| 63 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -4,000 | -0.00 | 2021-11-16 | |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 83,000 | -4,000 | 0.00 | -0.00 | 2021-11-16 |
| 65 | B02102 | ZINVEST GLOBAL LTD | 111,000 | -4,000 | 0.00 | -0.00 | 2021-11-16 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,481,000 | -5,000 | 0.23 | -0.00 | 2021-11-16 |
| 67 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2021-11-16 |
| 68 | B02059 | MIDAS SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2021-11-16 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 682,158 | -6,000 | 0.02 | -0.00 | 2021-11-16 |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 201,000 | -8,000 | 0.01 | -0.00 | 2021-11-16 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 17,602 | -10,000 | 0.00 | -0.00 | 2021-11-16 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,158 | -10,000 | 0.01 | -0.00 | 2021-11-16 |
| 73 | B01977 | ZHONGCAI SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2021-11-16 |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 52,000 | -15,000 | 0.00 | -0.00 | 2021-11-16 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 439,158 | -20,000 | 0.02 | -0.00 | 2021-11-16 |
| 76 | B01743 | CEPA ALLIANCE SECURITIES LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2021-11-16 |
| 77 | B02120 | LIVERMORE HOLDINGS LTD | 80,000 | -24,000 | 0.00 | -0.00 | 2021-11-16 |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -39,000 | 0.00 | -0.00 | 2021-11-16 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 386,158 | -40,000 | 0.01 | -0.00 | 2021-11-16 |
| 80 | B01130 | BOCI SECURITIES LTD | 13,302,108 | -46,000 | 0.47 | -0.00 | 2021-11-16 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 12,871,323 | -53,000 | 0.46 | -0.00 | 2021-11-16 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 392,000 | -64,000 | 0.01 | -0.00 | 2021-11-16 |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 300,000 | -88,000 | 0.01 | -0.00 | 2021-11-16 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,820,689 | -132,000 | 0.17 | -0.00 | 2021-11-16 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,108,270 | -144,842 | 1.22 | -0.01 | 2021-11-16 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,181,000 | -150,000 | 0.18 | -0.01 | 2021-11-16 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 521,474 | -188,000 | 0.02 | -0.01 | 2021-11-16 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,652,992 | -220,000 | 0.24 | -0.01 | 2021-11-16 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 1,021,680 | -226,000 | 0.04 | -0.01 | 2021-11-16 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,452,171 | -268,000 | 1.16 | -0.01 | 2021-11-16 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 753,531 | -300,000 | 0.03 | -0.01 | 2021-11-16 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 33,354,632 | -439,000 | 1.19 | -0.02 | 2021-11-16 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,404,000 | -461,900 | 0.05 | -0.02 | 2021-11-16 |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 97,000 | -500,000 | 0.00 | -0.02 | 2021-11-16 |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,369,000 | -507,000 | 3.58 | -0.02 | 2021-11-16 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,916,532 | -545,867 | 0.10 | -0.02 | 2021-11-16 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,370,002 | -779,265 | 0.98 | -0.03 | 2021-11-16 |
| 98 | C00010 | CITIBANK N.A. | 84,322,557 | -949,463 | 3.01 | -0.03 | 2021-11-16 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 23,047,536 | -1,015,000 | 0.82 | -0.04 | 2021-11-16 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 147,478,396 | -1,251,000 | 5.26 | -0.04 | 2021-11-16 |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,452,948 | -1,291,000 | 0.80 | -0.05 | 2021-11-16 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,267,083 | -2,097,000 | 0.26 | -0.07 | 2021-11-16 |
| 102 | Total changed named holdings | 1,383,266,509 | 1,158 | 49.34 | 0.00 | ||
| 221 | Unchanged named holdings | 48,710,163 | 0 | 1.74 | 0.00 | ||
| 323 | Total named holdings | 1,431,976,672 | 1,158 | 51.07 | 0.00 | ||
| 98 | Unnamed Investor Participants | 9,011,663 | 0 | 0.32 | 0.00 | ||
| 421 | Total securities in CCASS | 1,440,988,335 | 1,158 | 51.39 | 0.00 | ||
| Securities not in CCASS | 1,362,770,019 | -1,158 | 48.61 | -0.00 | |||
| Issued securities | 2,803,758,354 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-12 |
| Volume | 40,918,450 |
| Turnover | 109,090,633 |
| Average price | 2.666 |
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