China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2023-03-27 to 2023-03-28
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 | B01118 | EAST ASIA SECURITIES CO LTD | 10,365,250 | 200,000 | 0.18 | 0.00 | 2023-03-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,779,492 | 200,000 | 1.64 | 0.00 | 2023-03-28 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 2,053,000 | 200,000 | 0.03 | 0.00 | 2023-03-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,357,156 | 139,000 | 0.02 | 0.00 | 2023-03-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,895,114 | 137,046 | 4.19 | 0.00 | 2023-03-28 |
| 6 | C00016 | DBS BANK LTD | 17,792,000 | 90,000 | 0.30 | 0.00 | 2023-03-28 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 193,000 | 73,000 | 0.00 | 0.00 | 2023-03-28 |
| 8 | C00093 | BNP PARIBAS | 16,400,578 | 69,000 | 0.28 | 0.00 | 2023-03-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,422,000 | 60,000 | 0.16 | 0.00 | 2023-03-28 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 5,000,000 | 50,000 | 0.08 | 0.00 | 2023-03-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 216,137,530 | 23,977 | 3.67 | 0.00 | 2023-03-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 9,023,000 | 20,000 | 0.15 | 0.00 | 2023-03-28 |
| 13 | B01610 | KGI ASIA LTD | 10,166,000 | 9,000 | 0.17 | 0.00 | 2023-03-28 |
| 14 | B01340 | LEHIN SECURITIES LTD | 342,592 | 46 | 0.01 | 0.00 | 2023-03-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 89,111 | -46 | 0.00 | -0.00 | 2023-03-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 9,494,000 | -1,000 | 0.16 | -0.00 | 2023-03-28 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 862,000 | -1,000 | 0.01 | -0.00 | 2023-03-28 |
| 18 | C00010 | CITIBANK N.A. | 213,265,177 | -15,000 | 3.62 | -0.00 | 2023-03-28 |
| 19 | B01290 | SPS SECURITIES LTD | 352,000 | -25,000 | 0.01 | -0.00 | 2023-03-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,947,000 | -40,000 | 2.50 | -0.00 | 2023-03-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,209,131 | -68,000 | 0.45 | -0.00 | 2023-03-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 770,469,498 | -310,000 | 13.09 | -0.01 | 2023-03-28 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,502,418,724 | -816,023 | 42.50 | -0.01 | 2023-03-28 |
| 23 | Total changed named holdings | 4,312,033,353 | -5,000 | 73.24 | -0.00 | ||
| 291 | Unchanged named holdings | 1,554,195,070 | 0 | 26.40 | 0.00 | ||
| 314 | Total named holdings | 5,866,228,423 | -5,000 | 99.64 | 0.00 | ||
| 151 | Unnamed Investor Participants | 3,336,000 | 0 | 0.06 | 0.00 | ||
| 465 | Total securities in CCASS | 5,869,564,423 | -5,000 | 99.69 | -0.00 | ||
| Securities not in CCASS | 17,996,602 | 5,000 | 0.31 | 0.00 | |||
| Issued securities | 5,887,561,025 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-24 |
| Volume | 3,961,000 |
| Turnover | 1,300,279 |
| Average price | 0.328 |
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