China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2024-04-17 to 2024-04-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,526,358 | 725,000 | 4.08 | 0.02 | 2024-04-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 494,490,934 | 241,615 | 13.49 | 0.01 | 2024-04-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,721,828 | 239,453 | 8.39 | 0.01 | 2024-04-18 |
| 4 | C00016 | DBS BANK LTD | 5,287,772 | 232,772 | 0.14 | 0.01 | 2024-04-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,081,012 | 210,000 | 0.77 | 0.01 | 2024-04-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,281,075 | 205,000 | 0.44 | 0.01 | 2024-04-18 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 570,000 | 200,000 | 0.02 | 0.01 | 2024-04-18 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,856,930 | 192,000 | 0.08 | 0.01 | 2024-04-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,124,659 | 177,338 | 0.36 | 0.00 | 2024-04-18 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,021,475 | 159,000 | 0.49 | 0.00 | 2024-04-18 |
| 11 | B02175 | WEBULL SECURITIES LTD | 378,158 | 152,000 | 0.01 | 0.00 | 2024-04-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,247,730 | 110,000 | 0.03 | 0.00 | 2024-04-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,308,455 | 100,704 | 2.30 | 0.00 | 2024-04-18 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,360,819 | 100,000 | 0.17 | 0.00 | 2024-04-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,147,171 | 100,000 | 0.88 | 0.00 | 2024-04-18 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,247,000 | 88,000 | 0.03 | 0.00 | 2024-04-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 11,110,642 | 60,000 | 0.30 | 0.00 | 2024-04-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 62,774,611 | 53,000 | 1.71 | 0.00 | 2024-04-18 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,811,738 | 50,000 | 0.05 | 0.00 | 2024-04-18 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 259,000 | 50,000 | 0.01 | 0.00 | 2024-04-18 |
| 21 | B01610 | KGI ASIA LTD | 5,329,991 | 40,000 | 0.15 | 0.00 | 2024-04-18 |
| 22 | B01664 | ROOFER SECURITIES LTD | 166,000 | 30,000 | 0.00 | 0.00 | 2024-04-18 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 675,068 | 21,000 | 0.02 | 0.00 | 2024-04-18 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,032,819 | 20,000 | 0.38 | 0.00 | 2024-04-18 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 895,188 | 20,000 | 0.02 | 0.00 | 2024-04-18 |
| 26 | B01130 | BOCI SECURITIES LTD | 59,532,768 | 18,405 | 1.62 | 0.00 | 2024-04-18 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 817,086 | 12,296 | 0.02 | 0.00 | 2024-04-18 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,289,136 | 10,000 | 0.04 | 0.00 | 2024-04-18 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 2,465,158 | 10,000 | 0.07 | 0.00 | 2024-04-18 |
| 30 | B02093 | UPMAX SECURITIES LTD | 8,612 | -405 | 0.00 | -0.00 | 2024-04-18 |
| 31 | B01494 | AUDREY CHOW SECURITIES LTD | 23,158 | -1,000 | 0.00 | -0.00 | 2024-04-18 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 218,000 | -5,000 | 0.01 | -0.00 | 2024-04-18 |
| 33 | B02195 | LONG BRIDGE HK LTD | 471,000 | -7,000 | 0.01 | -0.00 | 2024-04-18 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,043,597 | -12,000 | 0.06 | -0.00 | 2024-04-18 |
| 35 | B02159 | USMART SECURITIES LTD | 241,813 | -30,000 | 0.01 | -0.00 | 2024-04-18 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 160,158 | -40,000 | 0.00 | -0.00 | 2024-04-18 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,790,977 | -51,000 | 1.55 | -0.00 | 2024-04-18 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,259,149 | -100,000 | 0.12 | -0.00 | 2024-04-18 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,631,024 | -100,000 | 2.94 | -0.00 | 2024-04-18 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,201,212 | -175,615 | 0.63 | -0.00 | 2024-04-18 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 459,000 | -200,000 | 0.01 | -0.01 | 2024-04-18 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 42,319,323 | -205,000 | 1.15 | -0.01 | 2024-04-18 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 914,228 | -238,000 | 0.02 | -0.01 | 2024-04-18 |
| 44 | B01695 | DAH SING SECURITIES LTD | 11,738,033 | -300,000 | 0.32 | -0.01 | 2024-04-18 |
| 45 | C00093 | BNP PARIBAS | 8,823,652 | -455,000 | 0.24 | -0.01 | 2024-04-18 |
| 46 | C00010 | CITIBANK N.A. | 70,818,218 | -457,772 | 1.93 | -0.01 | 2024-04-18 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,643,000 | -1,245,000 | 3.51 | -0.03 | 2024-04-18 |
| 47 | Total changed named holdings | 1,781,574,735 | 4,791 | 48.59 | 0.00 | ||
| 246 | Unchanged named holdings | 386,055,582 | 0 | 10.53 | 0.00 | ||
| 293 | Total named holdings | 2,167,630,317 | 4,791 | 59.11 | 0.00 | ||
| 102 | Unnamed Investor Participants | 7,120,979 | 0 | 0.19 | 0.00 | ||
| 395 | Total securities in CCASS | 2,174,751,296 | 4,791 | 59.31 | 0.00 | ||
| Securities not in CCASS | 1,492,130,362 | -4,791 | 40.69 | -0.00 | |||
| Issued securities | 3,666,881,658 | 0 | 100.00 | 0.00 | 2024-04-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-16 |
| Volume | 6,318,595 |
| Turnover | 632,178 |
| Average price | 0.100 |
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