China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2025-08-27 to 2025-08-28
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 | C00010 | CITIBANK N.A. | 241,294,524 | 13,379,117 | 4.09 | 0.23 | 2025-08-28 |
| 2 | B01610 | KGI ASIA LTD | 9,651,000 | 416,000 | 0.16 | 0.01 | 2025-08-28 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,531,000 | 400,000 | 0.04 | 0.01 | 2025-08-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,448,173 | 311,000 | 2.65 | 0.01 | 2025-08-28 |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 4,366,000 | 307,000 | 0.07 | 0.01 | 2025-08-28 |
| 6 | B02159 | USMART SECURITIES LTD | 1,732,000 | 243,000 | 0.03 | 0.00 | 2025-08-28 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,385,000 | 196,000 | 0.48 | 0.00 | 2025-08-28 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 2,266,000 | 160,000 | 0.04 | 0.00 | 2025-08-28 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,317,000 | 114,000 | 0.07 | 0.00 | 2025-08-28 |
| 10 | B01833 | CTBC ASIA LTD | 1,000,000 | 100,000 | 0.02 | 0.00 | 2025-08-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,391,614,611 | 72,000 | 40.58 | 0.00 | 2025-08-28 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,000 | 65,000 | 0.00 | 0.00 | 2025-08-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,682,000 | 61,000 | 0.40 | 0.00 | 2025-08-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 402,489,025 | 55,000 | 6.83 | 0.00 | 2025-08-28 |
| 15 | B01275 | SANFULL SECURITIES LTD | 1,483,000 | 50,000 | 0.03 | 0.00 | 2025-08-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,384,802 | 50,000 | 1.11 | 0.00 | 2025-08-28 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 242,216,905 | 27,000 | 4.11 | 0.00 | 2025-08-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,855,000 | 15,000 | 1.47 | 0.00 | 2025-08-28 |
| 19 | B02195 | LONG BRIDGE HK LTD | 7,355,000 | 15,000 | 0.12 | 0.00 | 2025-08-28 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 227,000 | 14,000 | 0.00 | 0.00 | 2025-08-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 9,111,000 | 12,000 | 0.15 | 0.00 | 2025-08-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,091,000 | -1,000 | 0.14 | -0.00 | 2025-08-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,920,000 | -2,000 | 2.34 | -0.00 | 2025-08-28 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,345,000 | -10,000 | 3.99 | -0.00 | 2025-08-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 8,494,000 | -19,000 | 0.14 | -0.00 | 2025-08-28 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,569,017 | -35,000 | 2.55 | -0.00 | 2025-08-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 8,558,250 | -40,000 | 0.15 | -0.00 | 2025-08-28 |
| 28 | B01416 | VC BROKERAGE LTD | 69,000 | -100,000 | 0.00 | -0.00 | 2025-08-28 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,581,000 | -134,000 | 0.25 | -0.00 | 2025-08-28 |
| 30 | B01885 | HAFOO SECURITIES LTD | 26,000,000 | -200,000 | 0.44 | -0.00 | 2025-08-28 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 4,696,000 | -200,000 | 0.08 | -0.00 | 2025-08-28 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,394,000 | -400,000 | 0.02 | -0.01 | 2025-08-28 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 777,455,893 | -550,000 | 13.19 | -0.01 | 2025-08-28 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 41,677,000 | -853,000 | 0.71 | -0.01 | 2025-08-28 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 914,861 | -2,112,066 | 0.02 | -0.04 | 2025-08-28 |
| 36 | C00093 | BNP PARIBAS | 21,568,969 | -11,404,051 | 0.37 | -0.19 | 2025-08-28 |
| 36 | Total changed named holdings | 5,119,809,030 | 2,000 | 86.88 | 0.00 | ||
| 228 | Unchanged named holdings | 636,603,743 | 0 | 10.80 | 0.00 | ||
| 264 | Total named holdings | 5,756,412,773 | 2,000 | 97.68 | 0.00 | ||
| 137 | Unnamed Investor Participants | 3,790,000 | 0 | 0.06 | 0.00 | ||
| 401 | Total securities in CCASS | 5,760,202,773 | 2,000 | 97.74 | 0.00 | ||
| Securities not in CCASS | 133,068,252 | -2,000 | 2.26 | -0.00 | |||
| Issued securities | 5,893,271,025 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-26 |
| Volume | 3,910,000 |
| Turnover | 1,998,910 |
| Average price | 0.511 |
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