China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2024-04-08 to 2024-04-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 494,226,332 | 2,495,403 | 13.60 | 0.07 | 2024-04-09 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,720,012 | 630,000 | 0.76 | 0.02 | 2024-04-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,086,358 | 289,842 | 3.94 | 0.01 | 2024-04-09 |
| 4 | B01130 | BOCI SECURITIES LTD | 58,121,484 | 232,000 | 1.60 | 0.01 | 2024-04-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,580,107 | 179,020 | 8.87 | 0.00 | 2024-04-09 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,225,028 | 172,232 | 0.36 | 0.00 | 2024-04-09 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,944,075 | 150,000 | 0.44 | 0.00 | 2024-04-09 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,556,070 | 110,000 | 0.43 | 0.00 | 2024-04-09 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,125,000 | 100,000 | 0.03 | 0.00 | 2024-04-09 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 1,107,316 | 100,000 | 0.03 | 0.00 | 2024-04-09 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,309,136 | 63,978 | 0.04 | 0.00 | 2024-04-09 |
| 12 | B01584 | CHIEF SECURITIES LTD | 10,138,642 | 52,000 | 0.28 | 0.00 | 2024-04-09 |
| 13 | B01184 | QUAM SECURITIES LTD | 259,474 | 37,000 | 0.01 | 0.00 | 2024-04-09 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,209,469 | 36,527 | 0.03 | 0.00 | 2024-04-09 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,815,528 | 36,000 | 0.13 | 0.00 | 2024-04-09 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 7,343,754 | 12,642 | 0.20 | 0.00 | 2024-04-09 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,218,930 | 12,192 | 0.09 | 0.00 | 2024-04-09 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 42,526,323 | 9,000 | 1.17 | 0.00 | 2024-04-09 |
| 19 | B02093 | UPMAX SECURITIES LTD | 9,017 | 158 | 0.00 | 0.00 | 2024-04-09 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 107,962 | 79 | 0.00 | 0.00 | 2024-04-09 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 61,148,904 | -1,000 | 1.68 | -0.00 | 2024-04-09 |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 510,351 | -12,000 | 0.01 | -0.00 | 2024-04-09 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 6,113,814 | -12,192 | 0.17 | -0.00 | 2024-04-09 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,269,149 | -13,000 | 0.12 | -0.00 | 2024-04-09 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,692,819 | -30,000 | 0.40 | -0.00 | 2024-04-09 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,603,000 | -40,000 | 0.04 | -0.00 | 2024-04-09 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 2,487,158 | -64,000 | 0.07 | -0.00 | 2024-04-09 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 904,790 | -100,000 | 0.02 | -0.00 | 2024-04-09 |
| 29 | C00010 | CITIBANK N.A. | 75,412,766 | -176,613 | 2.07 | -0.00 | 2024-04-09 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 10,377,898 | -350,000 | 0.29 | -0.01 | 2024-04-09 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,396,597 | -458,887 | 0.07 | -0.01 | 2024-04-09 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,851,847 | -963,978 | 2.28 | -0.03 | 2024-04-09 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,622,827 | -2,495,403 | 0.65 | -0.07 | 2024-04-09 |
| 33 | Total changed named holdings | 1,450,021,937 | 1,000 | 39.89 | 0.00 | ||
| 259 | Unchanged named holdings | 699,591,924 | 0 | 19.25 | 0.00 | ||
| 292 | Total named holdings | 2,149,613,861 | 1,000 | 59.14 | 0.00 | ||
| 104 | Unnamed Investor Participants | 8,123,979 | 0 | 0.22 | 0.00 | ||
| 396 | Total securities in CCASS | 2,157,737,840 | 1,000 | 59.36 | 0.00 | ||
| Securities not in CCASS | 1,477,161,807 | -1,000 | 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 | 2024-04-05 |
| Volume | 2,455,237 |
| Turnover | 318,532 |
| Average price | 0.130 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy