China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2022-09-19 to 2022-09-20
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 | 816,241,730 | 2,217,000 | 13.86 | 0.04 | 2022-09-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 207,396,664 | 111,162 | 3.52 | 0.00 | 2022-09-20 |
| 3 | B01695 | DAH SING SECURITIES LTD | 10,011,000 | 57,000 | 0.17 | 0.00 | 2022-09-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,542,613 | 53,838 | 0.40 | 0.00 | 2022-09-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 406,175,025 | 50,000 | 6.90 | 0.00 | 2022-09-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,202,017 | 29,000 | 0.63 | 0.00 | 2022-09-20 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 533,000 | 28,000 | 0.01 | 0.00 | 2022-09-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,301,226 | 10,000 | 1.21 | 0.00 | 2022-09-20 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,280,065 | 7,000 | 0.16 | 0.00 | 2022-09-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,506,784,274 | 4,000 | 42.58 | 0.00 | 2022-09-20 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 686,000 | 1,000 | 0.01 | 0.00 | 2022-09-20 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 793,000 | -1,000 | 0.01 | -0.00 | 2022-09-20 |
| 13 | B01708 | ROSA SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2022-09-20 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 110,000 | -7,000 | 0.00 | -0.00 | 2022-09-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,008,000 | -12,000 | 0.36 | -0.00 | 2022-09-20 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,323,000 | -50,000 | 0.02 | -0.00 | 2022-09-20 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 339,000 | -50,000 | 0.01 | -0.00 | 2022-09-20 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,160,000 | -60,000 | 0.04 | -0.00 | 2022-09-20 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,623,000 | -66,000 | 2.41 | -0.00 | 2022-09-20 |
| 20 | C00093 | BNP PARIBAS | 17,599,670 | -95,000 | 0.30 | -0.00 | 2022-09-20 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 375,922,000 | -111,000 | 6.39 | -0.00 | 2022-09-20 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 440,000 | -113,000 | 0.01 | -0.00 | 2022-09-20 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,766,000 | -217,000 | 0.30 | -0.00 | 2022-09-20 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,625,592 | -229,000 | 1.20 | -0.00 | 2022-09-20 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 55,040,815 | -396,000 | 0.93 | -0.01 | 2022-09-20 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 299,987,795 | -457,000 | 5.10 | -0.01 | 2022-09-20 |
| 27 | C00010 | CITIBANK N.A. | 200,740,691 | -698,000 | 3.41 | -0.01 | 2022-09-20 |
| 27 | Total changed named holdings | 5,294,638,177 | 1,000 | 89.93 | 0.00 | ||
| 298 | Unchanged named holdings | 571,600,246 | 0 | 9.71 | 0.00 | ||
| 325 | Total named holdings | 5,866,238,423 | 1,000 | 99.64 | 0.00 | ||
| 150 | Unnamed Investor Participants | 3,316,000 | 0 | 0.06 | 0.00 | ||
| 475 | Total securities in CCASS | 5,869,554,423 | 1,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 18,006,602 | -1,000 | 0.31 | -0.00 | |||
| Issued securities | 5,887,561,025 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-16 |
| Volume | 3,390,000 |
| Turnover | 1,195,395 |
| Average price | 0.353 |
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