MODERN DENTAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03600 | 2015-12-15 |
CCASS holding changes from 2025-04-11 to 2025-04-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 66,670,590 | 540,996 | 7.06 | 0.06 | 2025-04-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,000 | 159,000 | 0.02 | 0.02 | 2025-04-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,726,514 | 127,014 | 12.05 | 0.01 | 2025-04-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 824,594 | 83,000 | 0.09 | 0.01 | 2025-04-14 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 267,000 | 30,000 | 0.03 | 0.00 | 2025-04-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,505,170 | 10,000 | 1.11 | 0.00 | 2025-04-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,944,000 | 4,000 | 0.21 | 0.00 | 2025-04-14 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,576,000 | 3,000 | 0.17 | 0.00 | 2025-04-14 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 476,000 | 2,000 | 0.05 | 0.00 | 2025-04-14 |
| 10 | B01340 | LEHIN SECURITIES LTD | 4,577 | 14 | 0.00 | 0.00 | 2025-04-14 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 485 | -14 | 0.00 | -0.00 | 2025-04-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 636,000 | -1,000 | 0.07 | -0.00 | 2025-04-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,475,269 | -1,004 | 5.13 | -0.00 | 2025-04-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 459,000 | -2,000 | 0.05 | -0.00 | 2025-04-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,442,000 | -2,000 | 0.15 | -0.00 | 2025-04-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,871,000 | -5,000 | 0.20 | -0.00 | 2025-04-14 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,000 | -7,000 | 0.00 | -0.00 | 2025-04-14 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,384,000 | -10,000 | 0.25 | -0.00 | 2025-04-14 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 207,000 | -10,000 | 0.02 | -0.00 | 2025-04-14 |
| 20 | C00093 | BNP PARIBAS | 7,745,735 | -16,000 | 0.82 | -0.00 | 2025-04-14 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 443,000 | -25,000 | 0.05 | -0.00 | 2025-04-14 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,571,588 | -28,006 | 0.38 | -0.00 | 2025-04-14 |
| 23 | B01610 | KGI ASIA LTD | 443,000 | -30,000 | 0.05 | -0.00 | 2025-04-14 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -30,000 | -0.00 | 2025-04-14 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,724,069 | -48,000 | 1.45 | -0.01 | 2025-04-14 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -50,000 | -0.01 | 2025-04-14 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,246,998 | -87,000 | 11.25 | -0.01 | 2025-04-14 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,835,662 | -110,000 | 0.19 | -0.01 | 2025-04-14 |
| 29 | C00010 | CITIBANK N.A. | 18,338,898 | -497,000 | 1.94 | -0.05 | 2025-04-14 |
| 29 | Total changed named holdings | 404,015,149 | 0 | 42.79 | 0.00 | ||
| 112 | Unchanged named holdings | 103,061,156 | 0 | 10.92 | 0.00 | ||
| 141 | Total named holdings | 507,076,305 | 0 | 53.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 7,081,000 | 0 | 0.75 | 0.00 | ||
| 147 | Total securities in CCASS | 514,157,305 | 0 | 54.46 | 0.00 | ||
| Securities not in CCASS | 429,919,695 | 0 | 45.54 | 0.00 | |||
| Issued securities | 944,077,000 | 0 | 100.00 | 0.00 | 2025-04-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-10 |
| Volume | 1,276,000 |
| Turnover | 5,137,339 |
| Average price | 4.026 |
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