China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2024-02-28 to 2024-02-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,578,819 | 852,000 | 1.81 | 0.03 | 2024-02-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 54,259,834 | 765,000 | 1.83 | 0.03 | 2024-02-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,488,940 | 530,000 | 4.74 | 0.02 | 2024-02-29 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 3,796,897 | 250,000 | 0.13 | 0.01 | 2024-02-29 |
| 5 | B02195 | LONG BRIDGE HK LTD | 456,000 | 224,000 | 0.02 | 0.01 | 2024-02-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,214,175 | 185,000 | 0.51 | 0.01 | 2024-02-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,384,170 | 147,158 | 0.89 | 0.00 | 2024-02-29 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 10,525,898 | 138,000 | 0.35 | 0.00 | 2024-02-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,212,686 | 125,000 | 0.18 | 0.00 | 2024-02-29 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,989,474 | 109,000 | 0.07 | 0.00 | 2024-02-29 |
| 11 | B01695 | DAH SING SECURITIES LTD | 10,528,004 | 100,000 | 0.36 | 0.00 | 2024-02-29 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,289,149 | 60,000 | 0.14 | 0.00 | 2024-02-29 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,359,081 | 50,000 | 0.99 | 0.00 | 2024-02-29 |
| 14 | C00010 | CITIBANK N.A. | 28,774,830 | 46,000 | 0.97 | 0.00 | 2024-02-29 |
| 15 | C00093 | BNP PARIBAS | 4,320,873 | 38,000 | 0.15 | 0.00 | 2024-02-29 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 26,000 | 25,000 | 0.00 | 0.00 | 2024-02-29 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,424,825 | 20,000 | 0.39 | 0.00 | 2024-02-29 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 300,791 | 20,000 | 0.01 | 0.00 | 2024-02-29 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 723,188 | 20,000 | 0.02 | 0.00 | 2024-02-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 9,284,484 | 14,000 | 0.31 | 0.00 | 2024-02-29 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2024-02-29 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 225,000 | 8,000 | 0.01 | 0.00 | 2024-02-29 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,108,909 | 5,000 | 0.17 | 0.00 | 2024-02-29 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,495,000 | -1,000 | 4.54 | -0.00 | 2024-02-29 |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2024-02-29 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,623,738 | -5,000 | 0.09 | -0.00 | 2024-02-29 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,885,118 | -12,000 | 2.69 | -0.00 | 2024-02-29 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,122 | -69,000 | 0.00 | -0.00 | 2024-02-29 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,751,024 | -100,000 | 3.80 | -0.00 | 2024-02-29 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 442,000 | -200,000 | 0.01 | -0.01 | 2024-02-29 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 60,393,904 | -500,000 | 2.04 | -0.02 | 2024-02-29 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,233,064 | -3,052,000 | 4.32 | -0.10 | 2024-02-29 |
| 32 | Total changed named holdings | 935,366,997 | -198,842 | 31.54 | -0.01 | ||
| 261 | Unchanged named holdings | 497,303,758 | 0 | 16.77 | 0.00 | ||
| 293 | Total named holdings | 1,432,670,755 | -198,842 | 48.31 | 0.00 | ||
| 104 | Unnamed Investor Participants | 8,123,979 | 200,000 | 0.27 | 0.01 | ||
| 397 | Total securities in CCASS | 1,440,794,734 | 1,158 | 48.58 | 0.00 | ||
| Securities not in CCASS | 1,524,776,620 | -1,158 | 51.42 | -0.00 | |||
| Issued securities | 2,965,571,354 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-27 |
| Volume | 4,127,000 |
| Turnover | 723,139 |
| Average price | 0.175 |
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