MODERN DENTAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03600 | 2015-12-15 |
CCASS holding changes from 2023-11-17 to 2023-11-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 553,992 | 259,992 | 0.06 | 0.03 | 2023-11-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,820,100 | 161,000 | 9.93 | 0.02 | 2023-11-20 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 657,000 | 160,000 | 0.07 | 0.02 | 2023-11-20 |
| 4 | C00010 | CITIBANK N.A. | 16,525,733 | 133,000 | 1.73 | 0.01 | 2023-11-20 |
| 5 | C00093 | BNP PARIBAS | 9,332,864 | 70,000 | 0.98 | 0.01 | 2023-11-20 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,747,000 | 54,000 | 0.18 | 0.01 | 2023-11-20 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,770,000 | 51,000 | 0.19 | 0.01 | 2023-11-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,086,902 | 42,994 | 0.53 | 0.00 | 2023-11-20 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,837,081 | 38,002 | 0.61 | 0.00 | 2023-11-20 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 193,000 | 25,000 | 0.02 | 0.00 | 2023-11-20 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 857,000 | 23,000 | 0.09 | 0.00 | 2023-11-20 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 469,000 | 21,000 | 0.05 | 0.00 | 2023-11-20 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,144,000 | 20,000 | 0.12 | 0.00 | 2023-11-20 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 68,000 | 19,000 | 0.01 | 0.00 | 2023-11-20 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,414,811 | 18,002 | 5.28 | 0.00 | 2023-11-20 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,294,750 | 13,000 | 0.14 | 0.00 | 2023-11-20 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 298,000 | 10,000 | 0.03 | 0.00 | 2023-11-20 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 694,000 | 10,000 | 0.07 | 0.00 | 2023-11-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,603,000 | 9,000 | 0.17 | 0.00 | 2023-11-20 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,777,000 | 4,000 | 0.19 | 0.00 | 2023-11-20 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 568,000 | 4,000 | 0.06 | 0.00 | 2023-11-20 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2023-11-20 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2023-11-20 |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2023-11-20 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2023-11-20 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,419,000 | 1,000 | 0.25 | 0.00 | 2023-11-20 |
| 27 | B01340 | LEHIN SECURITIES LTD | 4,565 | -42 | 0.00 | -0.00 | 2023-11-20 |
| 28 | B01158 | SOLID KING SECURITIES LTD | 0 | -1,000 | -0.00 | 2023-11-20 | |
| 29 | B01680 | SUCCESS SECURITIES LTD | 79,909 | -1,000 | 0.01 | -0.00 | 2023-11-20 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 80,000 | -2,000 | 0.01 | -0.00 | 2023-11-20 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 973,000 | -3,000 | 0.10 | -0.00 | 2023-11-20 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 561,000 | -5,000 | 0.06 | -0.00 | 2023-11-20 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,107,000 | -6,000 | 0.12 | -0.00 | 2023-11-20 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2023-11-20 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2023-11-20 |
| 36 | B01610 | KGI ASIA LTD | 600,000 | -11,000 | 0.06 | -0.00 | 2023-11-20 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 101,000 | -15,000 | 0.01 | -0.00 | 2023-11-20 |
| 38 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 286,000 | -18,000 | 0.03 | -0.00 | 2023-11-20 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 327,000 | -20,000 | 0.03 | -0.00 | 2023-11-20 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 594,000 | -25,000 | 0.06 | -0.00 | 2023-11-20 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,481,345 | -30,000 | 1.62 | -0.00 | 2023-11-20 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,957,000 | -32,000 | 0.31 | -0.00 | 2023-11-20 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 3,588,662 | -39,000 | 0.38 | -0.00 | 2023-11-20 |
| 44 | B01915 | METAVERSE SECURITIES LTD | 1,000 | -50,000 | 0.00 | -0.01 | 2023-11-20 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 778,000 | -57,000 | 0.08 | -0.01 | 2023-11-20 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,827,000 | -60,000 | 0.19 | -0.01 | 2023-11-20 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,400,092 | -78,000 | 1.61 | -0.01 | 2023-11-20 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,998,269 | -85,950 | 1.57 | -0.01 | 2023-11-20 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,957,000 | -120,000 | 0.31 | -0.01 | 2023-11-20 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 521,000 | -136,000 | 0.05 | -0.01 | 2023-11-20 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 65,517,277 | -345,998 | 6.86 | -0.04 | 2023-11-20 |
| 51 | Total changed named holdings | 327,051,352 | 0 | 34.25 | 0.00 | ||
| 108 | Unchanged named holdings | 90,181,300 | 0 | 9.44 | 0.00 | ||
| 159 | Total named holdings | 417,232,652 | 0 | 43.69 | 0.00 | ||
| 8 | Unnamed Investor Participants | 6,987,000 | 0 | 0.73 | 0.00 | ||
| 167 | Total securities in CCASS | 424,219,652 | 0 | 44.42 | 0.00 | ||
| Securities not in CCASS | 530,771,348 | 0 | 55.58 | 0.00 | |||
| Issued securities | 954,991,000 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-16 |
| Volume | 1,627,262 |
| Turnover | 6,421,660 |
| Average price | 3.946 |
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