China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,741,492 | 586,000 | 2.19 | 0.01 | 2023-08-07 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,079,000 | 470,000 | 0.02 | 0.01 | 2023-08-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,432,635 | 326,000 | 3.57 | 0.01 | 2023-08-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,522,975 | 298,000 | 0.14 | 0.01 | 2023-08-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,629,017 | 233,000 | 0.78 | 0.00 | 2023-08-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 57,561,815 | 100,000 | 0.98 | 0.00 | 2023-08-07 |
| 7 | B01695 | DAH SING SECURITIES LTD | 9,684,000 | 90,000 | 0.16 | 0.00 | 2023-08-07 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 571,000 | 73,000 | 0.01 | 0.00 | 2023-08-07 |
| 9 | C00093 | BNP PARIBAS | 17,734,728 | 37,000 | 0.30 | 0.00 | 2023-08-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,153,000 | 25,000 | 0.53 | 0.00 | 2023-08-07 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 366,000 | 20,000 | 0.01 | 0.00 | 2023-08-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 9,490,000 | 10,000 | 0.16 | 0.00 | 2023-08-07 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 19,106,250 | 5,000 | 0.32 | 0.00 | 2023-08-07 |
| 14 | B01716 | ORIENT SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2023-08-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,679,000 | -2,000 | 2.47 | -0.00 | 2023-08-07 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,725,000 | -5,000 | 0.05 | -0.00 | 2023-08-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,813,000 | -15,000 | 0.63 | -0.00 | 2023-08-07 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,020,000 | -26,000 | 0.02 | -0.00 | 2023-08-07 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,095,000 | -93,000 | 0.05 | -0.00 | 2023-08-07 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 106,000 | -150,000 | 0.00 | -0.00 | 2023-08-07 |
| 21 | C00010 | CITIBANK N.A. | 201,653,961 | -177,000 | 3.43 | -0.00 | 2023-08-07 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,332,960 | -179,000 | 0.40 | -0.00 | 2023-08-07 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 868,000 | -180,000 | 0.01 | -0.00 | 2023-08-07 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,745,285 | -1,446,000 | 12.92 | -0.02 | 2023-08-07 |
| 24 | Total changed named holdings | 1,716,115,118 | 1,000 | 29.15 | 0.00 | ||
| 285 | Unchanged named holdings | 4,150,151,305 | 0 | 70.49 | 0.00 | ||
| 309 | Total named holdings | 5,866,266,423 | 1,000 | 99.64 | 0.00 | ||
| 153 | Unnamed Investor Participants | 3,329,000 | 0 | 0.06 | 0.00 | ||
| 462 | Total securities in CCASS | 5,869,595,423 | 1,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 17,965,602 | -1,000 | 0.31 | -0.00 | |||
| Issued securities | 5,887,561,025 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 3,137,000 |
| Turnover | 964,505 |
| Average price | 0.307 |
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