China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
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 | C00010 | CITIBANK N.A. | 240,588,540 | 690,000 | 4.08 | 0.01 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,141,017 | 619,000 | 2.45 | 0.01 | 2025-10-10 |
| 3 | B01298 | GET NICE SECURITIES LTD | 2,063,000 | 302,000 | 0.03 | 0.01 | 2025-10-10 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,169,000 | 300,000 | 0.02 | 0.01 | 2025-10-10 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,664,000 | 200,000 | 0.03 | 0.00 | 2025-10-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,775,000 | 110,000 | 0.15 | 0.00 | 2025-10-10 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,581,000 | 100,000 | 0.03 | 0.00 | 2025-10-10 |
| 8 | B02175 | WEBULL SECURITIES LTD | 304,000 | 80,000 | 0.01 | 0.00 | 2025-10-10 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,743,000 | 50,000 | 0.08 | 0.00 | 2025-10-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,677,802 | 40,000 | 1.11 | 0.00 | 2025-10-10 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,937,000 | 34,000 | 0.05 | 0.00 | 2025-10-10 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,895,000 | 29,000 | 0.07 | 0.00 | 2025-10-10 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 58,000 | 28,000 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,244,000 | 26,000 | 0.58 | 0.00 | 2025-10-10 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 5,057,000 | 19,000 | 0.09 | 0.00 | 2025-10-10 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,536,682,541 | 17,000 | 43.03 | 0.00 | 2025-10-10 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 151,689,173 | 12,000 | 2.57 | 0.00 | 2025-10-10 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 75,763,815 | 8,000 | 1.29 | 0.00 | 2025-10-10 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,265,000 | 8,000 | 0.04 | 0.00 | 2025-10-10 |
| 20 | B01967 | YUNFENG SECURITIES LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 230,559,975 | -4,000 | 3.91 | -0.00 | 2025-10-10 |
| 22 | B02195 | LONG BRIDGE HK LTD | 9,511,000 | -7,000 | 0.16 | -0.00 | 2025-10-10 |
| 23 | B01915 | METAVERSE SECURITIES LTD | 345,000 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,416,000 | -11,000 | 2.18 | -0.00 | 2025-10-10 |
| 25 | B01610 | KGI ASIA LTD | 10,229,000 | -11,000 | 0.17 | -0.00 | 2025-10-10 |
| 26 | B01885 | HAFOO SECURITIES LTD | 6,003,000 | -20,000 | 0.10 | -0.00 | 2025-10-10 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 107,000 | -27,000 | 0.00 | -0.00 | 2025-10-10 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,964,000 | -30,000 | 0.29 | -0.00 | 2025-10-10 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,484,000 | -80,000 | 0.08 | -0.00 | 2025-10-10 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,010,000 | -100,000 | 0.03 | -0.00 | 2025-10-10 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,022,930 | -128,000 | 0.03 | -0.00 | 2025-10-10 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,985,000 | -142,000 | 0.41 | -0.00 | 2025-10-10 |
| 33 | C00093 | BNP PARIBAS | 22,778,557 | -381,000 | 0.39 | -0.01 | 2025-10-10 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,578,000 | -527,000 | 1.47 | -0.01 | 2025-10-10 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 790,228,220 | -540,000 | 13.40 | -0.01 | 2025-10-10 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,412,000 | -656,000 | 0.23 | -0.01 | 2025-10-10 |
| 36 | Total changed named holdings | 4,631,016,570 | 0 | 78.56 | 0.00 | ||
| 231 | Unchanged named holdings | 1,239,975,203 | 0 | 21.03 | 0.00 | ||
| 267 | Total named holdings | 5,870,991,773 | 0 | 99.59 | 0.00 | ||
| 136 | Unnamed Investor Participants | 3,690,000 | 0 | 0.06 | 0.00 | ||
| 403 | Total securities in CCASS | 5,874,681,773 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 20,391,252 | 0 | 0.35 | 0.00 | |||
| Issued securities | 5,895,073,025 | 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 | 3,278,000 |
| Turnover | 1,678,990 |
| Average price | 0.512 |
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