China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2024-06-24 to 2024-06-25
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 | C00074 | DEUTSCHE BANK AG | 16,451,798 | 2,687,045 | 0.44 | 0.07 | 2024-06-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,816,199 | 646,000 | 4.56 | 0.02 | 2024-06-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 65,117,463 | 590,000 | 1.73 | 0.02 | 2024-06-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 69,576,979 | 200,000 | 1.85 | 0.01 | 2024-06-25 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 213,000 | 200,000 | 0.01 | 0.01 | 2024-06-25 |
| 6 | C00095 | EFG BANK AG | 531,384 | 184,992 | 0.01 | 0.00 | 2024-06-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,093,597 | 91,893 | 7.01 | 0.00 | 2024-06-25 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 2,265,158 | 82,000 | 0.06 | 0.00 | 2024-06-25 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,186,353 | 71,000 | 1.89 | 0.00 | 2024-06-25 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,478,070 | 70,000 | 0.57 | 0.00 | 2024-06-25 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,889,094 | 50,000 | 0.45 | 0.00 | 2024-06-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,066,170 | 40,000 | 0.98 | 0.00 | 2024-06-25 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,685,930 | 40,000 | 0.12 | 0.00 | 2024-06-25 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,431,688 | 30,000 | 5.90 | 0.00 | 2024-06-25 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,336,805 | 28,000 | 0.38 | 0.00 | 2024-06-25 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 30,934,843 | 17,000 | 0.82 | 0.00 | 2024-06-25 |
| 17 | C00010 | CITIBANK N.A. | 75,358,329 | 2,000 | 2.00 | 0.00 | 2024-06-25 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 107,278 | 107 | 0.00 | 0.00 | 2024-06-25 |
| 19 | B01885 | HAFOO SECURITIES LTD | 2,167,000 | -1,000 | 0.06 | -0.00 | 2024-06-25 |
| 20 | B01184 | QUAM SECURITIES LTD | 442,070 | -20,000 | 0.01 | -0.00 | 2024-06-25 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 520,791 | -25,000 | 0.01 | -0.00 | 2024-06-25 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 812,030 | -29,000 | 0.02 | -0.00 | 2024-06-25 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 223,316 | -30,000 | 0.01 | -0.00 | 2024-06-25 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,494,787 | -50,000 | 0.81 | -0.00 | 2024-06-25 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,927,106 | -79,000 | 0.53 | -0.00 | 2024-06-25 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,692,000 | -96,000 | 2.88 | -0.00 | 2024-06-25 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 9,982,912 | -100,000 | 0.26 | -0.00 | 2024-06-25 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,321,158 | -100,000 | 0.04 | -0.00 | 2024-06-25 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 405,000 | -110,000 | 0.01 | -0.00 | 2024-06-25 |
| 30 | C00093 | BNP PARIBAS | 7,311,924 | -285,000 | 0.19 | -0.01 | 2024-06-25 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 9,354,528 | -333,000 | 0.25 | -0.01 | 2024-06-25 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 7,540,972 | -350,000 | 0.20 | -0.01 | 2024-06-25 |
| 33 | B01584 | CHIEF SECURITIES LTD | 11,528,716 | -550,000 | 0.31 | -0.01 | 2024-06-25 |
| 33 | Total changed named holdings | 1,295,264,448 | 2,872,037 | 34.37 | 0.08 | ||
| 259 | Unchanged named holdings | 1,136,271,703 | 0 | 30.15 | 0.00 | ||
| 292 | Total named holdings | 2,431,536,151 | 2,872,037 | 64.53 | 0.00 | ||
| 101 | Unnamed Investor Participants | 7,459,979 | 0 | 0.20 | 0.00 | ||
| 393 | Total securities in CCASS | 2,438,996,130 | 2,872,037 | 64.72 | 0.08 | ||
| Securities not in CCASS | 1,329,325,417 | -2,872,037 | 35.28 | -0.08 | |||
| Issued securities | 3,768,321,547 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-21 |
| Volume | 3,546,107 |
| Turnover | 574,220 |
| Average price | 0.162 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy