China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2024-08-27 to 2024-08-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,666,476 | 8,155,395 | 0.15 | 0.14 | 2024-08-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,060,017 | 459,000 | 1.41 | 0.01 | 2024-08-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,578,000 | 170,000 | 0.20 | 0.00 | 2024-08-28 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,083,000 | 100,000 | 0.02 | 0.00 | 2024-08-28 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,013,000 | 97,000 | 0.14 | 0.00 | 2024-08-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,774,000 | 50,000 | 0.32 | 0.00 | 2024-08-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,092,065 | 22,000 | 0.12 | 0.00 | 2024-08-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,058,230 | 11,000 | 1.14 | 0.00 | 2024-08-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,488,808,753 | 3,000 | 42.27 | 0.00 | 2024-08-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,493,000 | -1,000 | 0.31 | -0.00 | 2024-08-28 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 296,263,000 | -2,000 | 5.03 | -0.00 | 2024-08-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,721,945 | -15,000 | 0.61 | -0.00 | 2024-08-28 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 530,000 | -15,000 | 0.01 | -0.00 | 2024-08-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,841,492 | -33,000 | 2.66 | -0.00 | 2024-08-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 9,132,000 | -40,000 | 0.16 | -0.00 | 2024-08-28 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,367,000 | -50,000 | 0.02 | -0.00 | 2024-08-28 |
| 17 | C00093 | BNP PARIBAS | 15,692,020 | -127,000 | 0.27 | -0.00 | 2024-08-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 740,183,379 | -144,000 | 12.57 | -0.00 | 2024-08-28 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 9,148,000 | -200,000 | 0.16 | -0.00 | 2024-08-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 54,486,815 | -412,000 | 0.93 | -0.01 | 2024-08-28 |
| 21 | C00010 | CITIBANK N.A. | 191,927,428 | -8,028,395 | 3.26 | -0.14 | 2024-08-28 |
| 21 | Total changed named holdings | 4,223,919,620 | 0 | 71.74 | 0.00 | ||
| 257 | Unchanged named holdings | 1,642,310,903 | 0 | 27.89 | 0.00 | ||
| 278 | Total named holdings | 5,866,230,523 | 0 | 99.64 | 0.00 | ||
| 151 | Unnamed Investor Participants | 3,460,000 | 0 | 0.06 | 0.00 | ||
| 429 | Total securities in CCASS | 5,869,690,523 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 17,870,502 | 0 | 0.30 | 0.00 | |||
| Issued securities | 5,887,561,025 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-26 |
| Volume | 1,478,000 |
| Turnover | 412,975 |
| Average price | 0.279 |
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