MODERN DENTAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03600 | 2015-12-15 |
CCASS holding changes from 2024-04-24 to 2024-04-25
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 | C00016 | DBS BANK LTD | 14,413,000 | 89,000 | 1.52 | 0.01 | 2024-04-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,324,092 | 54,000 | 1.19 | 0.01 | 2024-04-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,243,386 | 38,000 | 10.36 | 0.00 | 2024-04-25 |
| 4 | C00010 | CITIBANK N.A. | 17,189,640 | 35,180 | 1.81 | 0.00 | 2024-04-25 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2024-04-25 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 611,000 | 19,000 | 0.06 | 0.00 | 2024-04-25 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,714,000 | 18,000 | 0.18 | 0.00 | 2024-04-25 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 952,000 | 12,000 | 0.10 | 0.00 | 2024-04-25 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2024-04-25 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,043,000 | 9,000 | 0.11 | 0.00 | 2024-04-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,335,963 | 6,000 | 5.31 | 0.00 | 2024-04-25 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2024-04-25 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,266,000 | 5,000 | 0.13 | 0.00 | 2024-04-25 |
| 14 | B01967 | YUNFENG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-04-25 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,594,229 | 4,000 | 0.59 | 0.00 | 2024-04-25 |
| 16 | B01252 | CORPORATE BROKERS LTD | 49,000 | 3,000 | 0.01 | 0.00 | 2024-04-25 |
| 17 | B01695 | DAH SING SECURITIES LTD | 313,000 | 3,000 | 0.03 | 0.00 | 2024-04-25 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 128,000 | 1,000 | 0.01 | 0.00 | 2024-04-25 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,656 | 874 | 0.00 | 0.00 | 2024-04-25 |
| 20 | B01912 | THE CORE SECURITIES COMPANY LTD | 2,330,132 | -874 | 0.25 | -0.00 | 2024-04-25 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 36,111,033 | -1,000 | 3.81 | -0.00 | 2024-04-25 |
| 22 | B01340 | LEHIN SECURITIES LTD | 4,431 | -1,000 | 0.00 | -0.00 | 2024-04-25 |
| 23 | B01915 | METAVERSE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2024-04-25 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,715,000 | -3,000 | 0.18 | -0.00 | 2024-04-25 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -5,000 | -0.00 | 2024-04-25 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,000 | -6,000 | 0.02 | -0.00 | 2024-04-25 |
| 27 | B01885 | HAFOO SECURITIES LTD | 142,000 | -6,000 | 0.01 | -0.00 | 2024-04-25 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,259,662 | -6,000 | 0.34 | -0.00 | 2024-04-25 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2024-04-25 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,463,345 | -8,000 | 1.53 | -0.00 | 2024-04-25 |
| 31 | B01130 | BOCI SECURITIES LTD | 1,784,000 | -8,000 | 0.19 | -0.00 | 2024-04-25 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 399,000 | -8,000 | 0.04 | -0.00 | 2024-04-25 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 403,000 | -8,000 | 0.04 | -0.00 | 2024-04-25 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 899,000 | -9,000 | 0.09 | -0.00 | 2024-04-25 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,063,532 | -9,500 | 0.53 | -0.00 | 2024-04-25 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 65,342,350 | -10,500 | 6.89 | -0.00 | 2024-04-25 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 375,000 | -11,000 | 0.04 | -0.00 | 2024-04-25 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,790,750 | -14,000 | 0.19 | -0.00 | 2024-04-25 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 13,000 | -30,000 | 0.00 | -0.00 | 2024-04-25 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,004,000 | -35,000 | 0.21 | -0.00 | 2024-04-25 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,614,269 | -36,000 | 1.44 | -0.00 | 2024-04-25 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,650 | -56,000 | 0.02 | -0.01 | 2024-04-25 |
| 43 | C00093 | BNP PARIBAS | 8,816,081 | -57,180 | 0.93 | -0.01 | 2024-04-25 |
| 43 | Total changed named holdings | 362,205,201 | 0 | 38.19 | 0.00 | ||
| 116 | Unchanged named holdings | 55,329,451 | 0 | 5.83 | 0.00 | ||
| 159 | Total named holdings | 417,534,652 | 0 | 44.03 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,887,000 | 0 | 0.73 | 0.00 | ||
| 166 | Total securities in CCASS | 424,421,652 | 0 | 44.75 | 0.00 | ||
| Securities not in CCASS | 523,976,348 | 0 | 55.25 | 0.00 | |||
| Issued securities | 948,398,000 | 0 | 100.00 | 0.00 | 2024-04-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-23 |
| Volume | 762,874 |
| Turnover | 3,637,987 |
| Average price | 4.769 |
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