China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 491,571,175 | 11,348,731 | 13.52 | 0.31 | 2024-04-05 |
| 2 | C00093 | BNP PARIBAS | 5,489,673 | 3,542,000 | 0.15 | 0.10 | 2024-04-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,726,516 | 2,303,000 | 3.93 | 0.06 | 2024-04-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,803,000 | 1,174,372 | 2.31 | 0.03 | 2024-04-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,106,977 | 814,000 | 1.54 | 0.02 | 2024-04-05 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,206,738 | 400,000 | 0.09 | 0.01 | 2024-04-05 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,025,000 | 370,000 | 0.03 | 0.01 | 2024-04-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,246,070 | 355,000 | 0.42 | 0.01 | 2024-04-05 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 42,043,323 | 299,000 | 1.16 | 0.01 | 2024-04-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 57,833,780 | 281,000 | 1.59 | 0.01 | 2024-04-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 60,953,904 | 246,000 | 1.68 | 0.01 | 2024-04-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,016,819 | 164,000 | 0.41 | 0.00 | 2024-04-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,766,075 | 130,000 | 0.43 | 0.00 | 2024-04-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 9,986,642 | 105,000 | 0.27 | 0.00 | 2024-04-05 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 2,481,158 | 100,000 | 0.07 | 0.00 | 2024-04-05 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,720,738 | 60,000 | 0.05 | 0.00 | 2024-04-05 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,863,959 | 60,000 | 0.66 | 0.00 | 2024-04-05 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 288,000 | 50,000 | 0.01 | 0.00 | 2024-04-05 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 323,000 | 43,000 | 0.01 | 0.00 | 2024-04-05 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,683,012 | 20,000 | 0.73 | 0.00 | 2024-04-05 |
| 21 | C00095 | EFG BANK AG | 314,555 | 12,834 | 0.01 | 0.00 | 2024-04-05 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2024-04-05 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,270,171 | 10,000 | 0.86 | 0.00 | 2024-04-05 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,735,909 | 8,000 | 0.13 | 0.00 | 2024-04-05 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,194,433 | 47 | 0.03 | 0.00 | 2024-04-05 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 107,429 | -557 | 0.00 | -0.00 | 2024-04-05 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 940,474 | -1,000 | 0.03 | -0.00 | 2024-04-05 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2024-04-05 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,078,790 | -26,000 | 0.03 | -0.00 | 2024-04-05 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,068 | -37,543 | 0.01 | -0.00 | 2024-04-05 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,318,264 | -50,000 | 0.04 | -0.00 | 2024-04-05 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,965,000 | -93,000 | 3.63 | -0.00 | 2024-04-05 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 6,126,006 | -212,994 | 0.17 | -0.01 | 2024-04-05 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,500,424 | -302,576 | 0.04 | -0.01 | 2024-04-05 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,495,024 | -397,000 | 3.01 | -0.01 | 2024-04-05 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,348,230 | -465,475 | 0.72 | -0.01 | 2024-04-05 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,579,188 | -7,425,322 | 8.87 | -0.20 | 2024-04-05 |
| 38 | C00010 | CITIBANK N.A. | 76,183,790 | -12,892,517 | 2.10 | -0.35 | 2024-04-05 |
| 38 | Total changed named holdings | 1,771,708,314 | 0 | 48.74 | 0.00 | ||
| 254 | Unchanged named holdings | 377,903,547 | 0 | 10.40 | 0.00 | ||
| 292 | Total named holdings | 2,149,611,861 | 0 | 59.14 | 0.00 | ||
| 104 | Unnamed Investor Participants | 8,123,979 | 0 | 0.22 | 0.00 | ||
| 396 | Total securities in CCASS | 2,157,735,840 | 0 | 59.36 | 0.00 | ||
| Securities not in CCASS | 1,477,163,807 | 0 | 40.64 | 0.00 | |||
| Issued securities | 3,634,899,647 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 7,391,490 |
| Turnover | 1,091,191 |
| Average price | 0.148 |
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