MODERN DENTAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03600 | 2015-12-15 |
CCASS holding changes from 2024-09-20 to 2024-09-23
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 | C00093 | BNP PARIBAS | 7,626,000 | 162,000 | 0.81 | 0.02 | 2024-09-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 65,635,436 | 134,000 | 6.93 | 0.01 | 2024-09-23 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 519,000 | 32,000 | 0.05 | 0.00 | 2024-09-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,873 | 28,000 | 0.01 | 0.00 | 2024-09-23 |
| 5 | B01885 | HAFOO SECURITIES LTD | 189,000 | 16,000 | 0.02 | 0.00 | 2024-09-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,177,438 | 11,000 | 0.44 | 0.00 | 2024-09-23 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,205,688 | 7,000 | 0.23 | 0.00 | 2024-09-23 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 579,000 | 6,000 | 0.06 | 0.00 | 2024-09-23 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2024-09-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,854,269 | 3,000 | 1.36 | 0.00 | 2024-09-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,443,151 | 3,000 | 5.12 | 0.00 | 2024-09-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,567,000 | 1,000 | 0.17 | 0.00 | 2024-09-23 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 832,000 | -6,000 | 0.09 | -0.00 | 2024-09-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,484,345 | -10,000 | 1.42 | -0.00 | 2024-09-23 |
| 15 | C00010 | CITIBANK N.A. | 16,839,728 | -11,000 | 1.78 | -0.00 | 2024-09-23 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 776,000 | -20,000 | 0.08 | -0.00 | 2024-09-23 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 444,000 | -28,000 | 0.05 | -0.00 | 2024-09-23 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,397,750 | -29,000 | 0.15 | -0.00 | 2024-09-23 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | -35,000 | 0.01 | -0.00 | 2024-09-23 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,066,000 | -37,000 | 0.32 | -0.00 | 2024-09-23 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,153,458 | -111,000 | 11.32 | -0.01 | 2024-09-23 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,110,077 | -120,000 | 1.17 | -0.01 | 2024-09-23 |
| 22 | Total changed named holdings | 299,159,213 | 0 | 31.59 | 0.00 | ||
| 128 | Unchanged named holdings | 116,976,439 | 0 | 12.35 | 0.00 | ||
| 150 | Total named holdings | 416,135,652 | 0 | 43.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,887,000 | 0 | 0.73 | 0.00 | ||
| 157 | Total securities in CCASS | 423,022,652 | 0 | 44.67 | 0.00 | ||
| Securities not in CCASS | 523,875,348 | 0 | 55.33 | 0.00 | |||
| Issued securities | 946,898,000 | 0 | 100.00 | 0.00 | 2024-09-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-19 |
| Volume | 508,000 |
| Turnover | 1,980,350 |
| Average price | 3.898 |
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