China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,822,022 | 4,043,670 | 12.08 | 0.09 | 2025-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 455,649,549 | 546,158 | 10.01 | 0.01 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,966,672 | 468,000 | 3.63 | 0.01 | 2025-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,180,332 | 265,000 | 0.03 | 0.01 | 2025-10-10 |
| 5 | B01695 | DAH SING SECURITIES LTD | 31,990,592 | 200,000 | 0.70 | 0.00 | 2025-10-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,003,332 | 160,919 | 0.64 | 0.00 | 2025-10-10 |
| 7 | B02195 | LONG BRIDGE HK LTD | 7,552,000 | 135,000 | 0.17 | 0.00 | 2025-10-10 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,047,648 | 100,000 | 0.66 | 0.00 | 2025-10-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 23,819,736 | 28,000 | 0.52 | 0.00 | 2025-10-10 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,113,465 | 21,000 | 0.13 | 0.00 | 2025-10-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,588,200 | -1,000 | 0.69 | -0.00 | 2025-10-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,372,545 | -1,000 | 0.80 | -0.00 | 2025-10-10 |
| 13 | B01885 | HAFOO SECURITIES LTD | 2,266,000 | -3,000 | 0.05 | -0.00 | 2025-10-10 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 58,242,540 | -9,000 | 1.28 | -0.00 | 2025-10-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 119,805,321 | -12,000 | 2.63 | -0.00 | 2025-10-10 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 4,941,737 | -31,000 | 0.11 | -0.00 | 2025-10-10 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,761,750 | -37,000 | 1.27 | -0.00 | 2025-10-10 |
| 18 | C00010 | CITIBANK N.A. | 90,573,556 | -100,000 | 1.99 | -0.00 | 2025-10-10 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 9,121,000 | -117,000 | 0.20 | -0.00 | 2025-10-10 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,702,335 | -118,000 | 0.37 | -0.00 | 2025-10-10 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,425,020 | -224,000 | 4.41 | -0.00 | 2025-10-10 |
| 22 | C00093 | BNP PARIBAS | 6,081,133 | -392,000 | 0.13 | -0.01 | 2025-10-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,021,339 | -821,000 | 1.69 | -0.02 | 2025-10-10 |
| 23 | Total changed named holdings | 2,011,047,824 | 4,101,747 | 44.20 | 0.09 | ||
| 250 | Unchanged named holdings | 1,619,689,508 | 0 | 35.60 | 0.00 | ||
| 273 | Total named holdings | 3,630,737,332 | 4,101,747 | 79.80 | 0.00 | ||
| 94 | Unnamed Investor Participants | 7,678,137 | 0 | 0.17 | 0.00 | ||
| 367 | Total securities in CCASS | 3,638,415,469 | 4,101,747 | 79.97 | 0.09 | ||
| Securities not in CCASS | 911,332,135 | -4,101,747 | 20.03 | -0.09 | |||
| Issued securities | 4,549,747,604 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 2,808,000 |
| Turnover | 318,687 |
| Average price | 0.113 |
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