MODERN DENTAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03600 | 2015-12-15 |
CCASS holding changes from 2023-04-13 to 2023-04-14
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 | C00010 | CITIBANK N.A. | 18,939,091 | 429,252 | 1.98 | 0.04 | 2023-04-14 |
| 2 | B01252 | CORPORATE BROKERS LTD | 376,000 | 332,000 | 0.04 | 0.03 | 2023-04-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,777,957 | 116,006 | 0.92 | 0.01 | 2023-04-14 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 858,000 | 100,000 | 0.09 | 0.01 | 2023-04-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,302,146 | 89,000 | 1.81 | 0.01 | 2023-04-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,869,014 | 79,003 | 5.22 | 0.01 | 2023-04-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,051,345 | 78,000 | 1.99 | 0.01 | 2023-04-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,276,373 | 66,000 | 0.45 | 0.01 | 2023-04-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,406,000 | 40,000 | 0.25 | 0.00 | 2023-04-14 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 65,301,231 | 39,991 | 6.84 | 0.00 | 2023-04-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,300,106 | 37,000 | 1.18 | 0.00 | 2023-04-14 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,000 | 30,000 | 0.02 | 0.00 | 2023-04-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,580,000 | 30,000 | 0.17 | 0.00 | 2023-04-14 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,366,000 | 15,000 | 0.14 | 0.00 | 2023-04-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,006 | 15,000 | 0.02 | 0.00 | 2023-04-14 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,363,000 | 15,000 | 0.14 | 0.00 | 2023-04-14 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,215,000 | 10,000 | 0.34 | 0.00 | 2023-04-14 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2023-04-14 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 683,000 | 10,000 | 0.07 | 0.00 | 2023-04-14 |
| 20 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 8,000 | 8,000 | 0.00 | 0.00 | 2023-04-14 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,739,662 | 6,000 | 0.39 | 0.00 | 2023-04-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 829,000 | 5,000 | 0.09 | 0.00 | 2023-04-14 |
| 23 | B02091 | STAR RIVER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-04-14 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 336,000 | 3,000 | 0.04 | 0.00 | 2023-04-14 |
| 25 | B02061 | GRAND PARTNERS SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2023-04-14 |
| 26 | B01885 | HAFOO SECURITIES LTD | 325,000 | 3,000 | 0.03 | 0.00 | 2023-04-14 |
| 27 | B01642 | KMT SECURITIES LTD | 0 | -4,000 | -0.00 | 2023-04-14 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 538,000 | -6,000 | 0.06 | -0.00 | 2023-04-14 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 74,000 | -8,000 | 0.01 | -0.00 | 2023-04-14 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 342,000 | -16,000 | 0.04 | -0.00 | 2023-04-14 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,105,488 | -30,000 | 0.22 | -0.00 | 2023-04-14 |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -109,000 | -0.01 | 2023-04-14 | |
| 33 | B01973 | PC SECURITIES LTD | 0 | -126,000 | -0.01 | 2023-04-14 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,037,000 | -184,000 | 0.21 | -0.02 | 2023-04-14 |
| 35 | B01130 | BOCI SECURITIES LTD | 4,839,000 | -281,000 | 0.51 | -0.03 | 2023-04-14 |
| 36 | C00093 | BNP PARIBAS | 9,113,104 | -379,252 | 0.95 | -0.04 | 2023-04-14 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,707,337 | -429,000 | 9.92 | -0.04 | 2023-04-14 |
| 37 | Total changed named holdings | 326,065,860 | 1,000 | 34.14 | 0.00 | ||
| 137 | Unchanged named holdings | 97,982,692 | 0 | 10.26 | 0.00 | ||
| 174 | Total named holdings | 424,048,552 | 1,000 | 44.40 | 0.00 | ||
| 9 | Unnamed Investor Participants | 6,564,000 | 0 | 0.69 | 0.00 | ||
| 183 | Total securities in CCASS | 430,612,552 | 1,000 | 45.09 | 0.00 | ||
| Securities not in CCASS | 524,378,448 | -1,000 | 54.91 | -0.00 | |||
| Issued securities | 954,991,000 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-12 |
| Volume | 1,801,000 |
| Turnover | 5,140,620 |
| Average price | 2.854 |
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