China Dongxiang (Group) Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 3818  2007-10-10    
Stock code:

CCASS holdings on 2024-09-20

Row CCASS
ID
Participant Holding Stake %
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,488,935,753
2 C00019 THE HONGKONG AND SHANGHAI BANKING 738,693,379
3 B01130 BOCI SECURITIES LTD 408,338,025
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 296,044,000
5 B01161 UBS SECURITIES HONG KONG LTD 273,220,810
6 C00010 CITIBANK N.A. 199,497,823
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 158,697,492
8 C00033 BANK OF CHINA (HONG KONG) LTD 142,949,000
9 B01181 FOSUN INTERNATIONAL SECURITIES LTD 142,469,000
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 93,502,000
11 B01955 FUTU SECURITIES INTERNATIONAL 83,948,017
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 67,201,230
13 C00042 CMB WING LUNG BANK LTD 66,069,250
14 B01284 HANG SENG SECURITIES LTD 54,524,815
15 C00037 SHANGHAI COMMERCIAL BANK LTD 37,167,000
16 C00100 JPMORGAN CHASE BANK, NATIONAL 35,333,945
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 26,024,000
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 22,843,960
19 B01901 CMB INTERNATIONAL SECURITIES LTD 20,625,000
20 C00088 CHINA MERCHANTS BANK CO LTD 20,003,000
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 19,948,000
22 B01813 CCB INTERNATIONAL SECURITIES LTD 19,497,000
23 B01727 ICBC (ASIA) SECURITIES LTD 18,824,000
24 C00016 DBS BANK LTD 18,724,000
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,493,000
26 C00093 BNP PARIBAS 17,177,020
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 14,785,000
28 B01885 HAFOO SECURITIES LTD 13,989,000
29 C00028 NANYANG COMMERCIAL BANK LTD 13,677,000
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 13,510,000
31 B02142 TIGER BROKERS (HK) GLOBAL LTD 12,608,000
32 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,308,000
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,254,000
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,868,000
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,318,000
36 B01686 FIRST SHANGHAI SECURITIES LTD 11,096,000
37 B01353 UOB KAY HIAN (HONG KONG) LTD 10,572,000
38 B01610 KGI ASIA LTD 10,214,000
39 B01118 EAST ASIA SECURITIES CO LTD 10,027,250
40 C00018 HANG SENG BANK LTD 9,924,100
41 B01584 CHIEF SECURITIES LTD 9,181,000
42 C00003 THE BANK OF EAST ASIA LTD 9,157,000
43 C00041 OCBC BANK (HONG KONG) LTD 9,088,000
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,896,000
45 B01695 DAH SING SECURITIES LTD 8,779,000
46 B01183 CHONG HING SECURITIES LTD 8,354,000
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,331,000
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,031,000
49 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,650,000
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,087,065
51 B01338 EMPEROR SECURITIES LTD 6,992,000
52 C00015 DBS BANK (HONG KONG) LTD 6,834,000
53 C00074 DEUTSCHE BANK AG 5,515,000
54 B01904 VALUABLE CAPITAL LTD 5,282,000
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,208,000
56 C00048 CHIYU BANKING CORPORATION LTD 5,043,000
57 B01272 FB SECURITIES (HONG KONG) LTD 4,656,000
58 B01497 SINOPAC SECURITIES (ASIA) LTD 3,513,000
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,055,000
60 B01556 LUK FOOK SECURITIES (HK) LTD 2,637,000
61 B01423 PRUDENTIAL BROKERAGE LTD 2,469,000
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,363,000
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,348,000
64 B01253 STOCKWELL SECURITIES LTD 2,253,000
65 B02195 LONG BRIDGE HK LTD 2,092,000
66 B01119 CELESTIAL SECURITIES LTD 2,088,000
67 B01425 WELLFULL SECURITIES CO LTD 2,022,000
68 B01673 FULBRIGHT SECURITIES LTD 1,922,000
69 B01407 WIN WONG SECURITIES LTD 1,899,000
70 B01275 SANFULL SECURITIES LTD 1,777,000
71 B01184 QUAM SECURITIES LTD 1,605,000
72 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,587,000
73 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,547,000
74 B01762 DBS VICKERS (HONG KONG) LTD 1,432,000
75 B02132 BOOM SECURITIES (H.K.) LTD 1,391,000
76 B01209 MASON SECURITIES LTD 1,347,000
77 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,334,000
78 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,286,000
79 B01938 CHINA INDUSTRIAL SECURITIES 1,224,000
80 B01759 WINLAND WEALTH MANAGEMENT LTD 1,189,000
81 B01298 GET NICE SECURITIES LTD 1,153,000
82 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,132,000
83 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,102,000
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,062,000
85 B01659 CHEER UNION SECURITIES LTD 1,019,000
86 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,008,000
87 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 985,000
88 B01289 SOUTH CHINA SECURITIES LTD 976,000
89 B01700 REALINK FINANCIAL TRADE LTD 970,000
90 B01588 LEI SHING HONG SECURITIES LTD 878,000
91 B01814 WELL LINK SECURITIES LTD 848,000
92 B01843 TELECOM KING SECURITIES LTD 811,000
93 B01416 VC BROKERAGE LTD 809,000
94 B02176 PING AN SECURITIES (HONG KONG) CO LTD 798,000
95 B01173 RIFA SECURITIES LTD 762,000
96 B01833 CTBC ASIA LTD 750,000
97 B01356 DELTA ASIA SECURITIES LTD 740,000
98 B01158 SOLID KING SECURITIES LTD 731,000
99 B01789 HO FUNG SHARES INVESTMENT LTD 715,000
100 B01788 SUNRISE SECURITIES LTD 704,000
101 B01962 CHINA SECURITIES (INTERNATIONAL) 640,000
102 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 635,000
103 B01264 MIB SECURITIES (HONG KONG) LTD 609,000
104 B01373 CHRISTFUND SECURITIES LTD 603,000
105 B01514 KARL-THOMSON SECURITIES CO LTD 594,000
106 B01540 UPBEST SECURITIES CO LTD 572,000
107 B01224 MERRILL LYNCH FAR EAST LTD 555,081
108 B01252 CORPORATE BROKERS LTD 553,000
109 B01940 SOFI SECURITIES (HONG KONG) LTD 545,000
110 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 541,000
111 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 530,000
112 B01246 ROCTEC SECURITIES CO LTD 501,000
113 B02192 HUAFU INTERNATIONAL SECURITIES LTD 500,000
114 B01809 CHINA SYSTEM SECURITIES LTD 473,000
115 B01585 SINO GRADE SECURITIES LTD 465,000
116 B01450 DL BROKERAGE LTD 449,000
117 B01783 FREDDY CO LTD 445,000
118 B01433 HING WAI ALLIED SECURITIES LTD 443,000
119 B01427 TSE'S SECURITIES LTD 439,000
120 B01875 GUODU SECURITIES (HONG KONG) LTD 420,000
121 B02032 FORTHRIGHT SECURITIES CO LTD 400,000
122 B01445 VICTORY SECURITIES CO LTD 386,000
123 B01546 WO FUNG SECURITIES CO LTD 374,000
124 B01401 MEGABASE SECURITIES LTD 373,000
125 B01459 IFAST SECURITIES (HK) LTD 357,000
126 B01915 METAVERSE SECURITIES LTD 347,000
127 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 343,000
128 B01340 LEHIN SECURITIES LTD 341,171
129 B01551 YUE XIU SECURITIES CO LTD 339,000
130 B01649 CINDA INTERNATIONAL SECURITIES LTD 330,000
131 B01563 XINKONG INTERNATIONAL SECURITIES LTD 309,000
132 B01677 ANUENUE SECURITIES LTD 301,000
133 B01669 FIRST SECURITIES (HK) LTD 300,000
134 B02159 USMART SECURITIES LTD 264,000
135 B01773 TOYO SECURITIES ASIA LTD 248,000
136 B01857 KAISA FINANCIAL GROUP CO LTD 247,000
137 B01320 LUEN FAT SECURITIES CO LTD 235,000
138 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 231,000
139 B01564 ABCI SECURITIES CO LTD 199,000
140 B01575 MASTER TRADEMORE SECURITIES LTD 198,000
141 B02102 ZINVEST GLOBAL LTD 191,000
142 B01577 YF SECURITIES CO LTD 189,000
143 B01294 CS WEALTH SECURITIES LTD 176,000
144 B01123 HING WONG SECURITIES LTD 170,000
145 B01676 TAI SHING STOCK INVESTMENT CO LTD 168,000
146 B01230 GAOYU SECURITIES LIMITED 166,000
147 B01438 KINGSTON SECURITIES LTD 158,000
148 B01525 KEE CHEONG SECURITIES CO LTD 155,000
149 B01267 WINFULL SECURITIES LTD 149,000
150 B01470 HUNG SING SECURITIES LTD 144,000
151 B01351 WING FUNG SECURITIES LTD 143,000
152 B01328 BAN HIN SECURITIES CO LTD 136,000
153 B01483 BULLISH SECURITIES LTD 134,000
154 B01322 WATON SECURITIES INTERNATIONAL LIMITED 129,000
155 B01511 TAT LEE SECURITIES CO LTD 124,000
156 B01661 HERMES SECURITIES LTD 121,000
157 B01710 SINO-RICH SECURITIES & FUTURES LTD 120,000
158 B01535 WING YEE SECURITIES CO LTD 120,000
159 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 119,000
160 B01439 TAI TAK SECURITIES (ASIA) LTD 115,000
161 B01523 EVER-LONG SECURITIES CO LTD 113,000
162 B01543 KWONG FAT HONG (SECURITIES) LTD 108,000
163 B01936 MIGHTY BROKERAGE (ASIA) LTD 108,000
164 B01324 FUNDERSTONE SECURITIES LTD 107,000
165 B01198 PO KAY SECURITIES & SHARES CO LTD 107,000
166 B01552 CARRIER STOCK INVESTMENT CO LTD 105,000
167 B01415 TARZAN STOCK & SHARES LTD 102,000
168 B01947 FUBON SECURITIES (HONG KONG) LTD 91,000
169 B01705 HENIK SECURITIES LTD 91,000
170 B01769 ONE CHINA SECURITIES LTD 89,020
171 B02167 SDG SECURITIES (HK) LTD 80,000
172 B01909 SHENG YUAN SECURITIES LTD 80,000
173 B01967 YUNFENG SECURITIES LTD 80,000
174 B01743 CEPA ALLIANCE SECURITIES LTD 79,000
175 B01213 MONEYMORE SECURITIES LTD 79,000
176 B01129 WOCOM SECURITIES LTD 76,000
177 B01343 CELETIO INVESTMENTS LTD 74,000
178 B01939 SOOCHOW SECURITIES INTERNATIONAL 74,000
179 B01601 CSC SECURITIES (HK) LTD 67,000
180 B01510 ORIENTAL PATRON SECURITIES LTD 61,000
181 B01866 ICBC INTERNATIONAL SECURITIES LTD 60,000
182 B01665 WINSOME STOCK CO LTD 53,000
183 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 52,000
184 B02047 EDDID SECURITIES AND FUTURES LTD 50,000
185 B01455 NATIONAL RESOURCES SECURITIES LTD 50,000
186 B01458 YICKO SECURITIES LTD 50,000
187 B01615 KAM FAI SECURITIES CO LTD 49,000
188 C00011 PUBLIC BANK (HONG KONG) LTD 46,000
189 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 44,000
190 B01660 GRANSING SECURITIES CO., LIMITED 43,000
191 B01231 WINNER INTERNATIONAL SECURITIES LTD 43,000
192 B01685 ARK SECURITIES (HONG KONG) LTD 42,000
193 B01240 TSUN CHI YUEN SECURITIES CO LTD 41,000
194 B02133 CHINA SECURITIES LTD 40,000
195 B01765 PROMISING SECURITIES CO LTD 40,000
196 B02175 WEBULL SECURITIES LTD 40,000
197 B01277 BRADBURY SECURITIES LTD 37,000
198 B01481 NEW REGION SECURITIES CO LTD 37,000
199 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 36,000
200 B01271 HANG TAI SECURITIES LTD 36,000
201 B01389 ZHONGRONG PT SECURITIES LTD 33,000
202 B02068 CANFIELD SECURITIES CO LTD 30,000
203 B02093 UPMAX SECURITIES LTD 29,000
204 B01981 BLUESTONE SECURITIES (HK) CO LTD 26,000
205 B01696 HANTEC SECURITIES CO LTD 25,000
206 B01666 GLORY SUN SECURITIES LTD 24,000
207 B01444 YUEXING SECURITIES COMPANY LTD 23,000
208 B01941 CENTALINE SECURITIES LTD 20,000
209 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 20,000
210 B01785 PARTNERS CAPITAL SECURITIES LTD 20,000
211 B01851 RICHE BRIGHT SECURITIES LTD 20,000
212 B01741 SINOMAX SECURITIES LTD 20,000
213 B02077 CONRAD INVESTMENT SERVICES LTD 17,000
214 B01259 FAIR EAGLE SECURITIES CO LTD 17,000
215 B01567 PRIME SECURITIES LTD 17,000
216 B01509 UNICORN SECURITIES CO LTD 17,000
217 B01555 ABN AMRO CLEARING HONG KONG LTD 16,000
218 B01519 GOOD HARVEST SECURITIES CO LTD 16,000
219 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,000
220 B01714 HEAD & SHOULDERS SECURITIES LTD 15,000
221 B01988 KOALA SECURITIES LTD 15,000
222 B01633 ENLIGHTEN SECURITIES LTD 14,000
223 B01921 GONG PING SECURITIES LTD 13,000
224 B01724 RAMON INVESTMENT CO LTD 11,000
225 B01918 REALORD ASIA PACIFIC SECURITIES LTD 11,000
226 B02045 AAA SECURITIES CO. LTD 10,000
227 B02078 AFFLUX SECURITIES LTD 10,000
228 B01974 ARISTO SECURITIES LTD 10,000
229 B01494 AUDREY CHOW SECURITIES LTD 10,000
230 B01868 JIMEI SECURITIES LTD 10,000
231 B01469 KAISER SECURITIES LTD 10,000
232 B01800 SUN CAPITAL SECURITIES LTD 10,000
233 B01646 TAI NING STOCK CO LTD 10,000
234 B01632 WAI FAT SECURITIES LTD 10,000
235 B02108 WK SECURITIES LTD 10,000
236 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 9,000
237 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 9,000
238 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 8,000
239 B01720 NORMAN KONG SECURITIES CO LTD 8,000
240 B02120 LIVERMORE HOLDINGS LTD 7,000
241 B01767 NEW GALA SECURITIES CO LTD 7,000
242 B01138 CLSA LTD 6,000
243 B01680 SUCCESS SECURITIES LTD 6,000
244 B01776 AIF SECURITIES LTD 5,000
245 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000
246 B01141 FE SECURITIES LTD 5,000
247 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 5,000
248 B01716 ORIENT SECURITIES LTD 5,000
249 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,000
250 B01608 OPEN SECURITIES LTD 4,000
251 B01576 SIU ON SECURITIES LTD 4,000
252 B01428 HIP HING SECURITIES LTD 3,000
253 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,000
254 B01755 T G SECURITIES LTD 3,000
255 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000
256 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000
257 B01664 ROOFER SECURITIES LTD 2,000
258 B01782 SEAGA INTERNATIONAL LTD 2,000
259 B01619 TUNG WUI SECURITIES CO LTD 2,000
260 B01630 ANLI SECURITIES LTD 1,000
261 B01754 ASIA PACIFIC SECURITIES LTD 1,000
262 B01375 AVEREST CAPITAL LTD 1,000
263 B01756 CHINA SKY SECURITIES LTD 1,000
264 B01753 FORTUNE (HK) SECURITIES LTD 1,000
265 B02057 FUNDE SECURITIES LTD 1,000
266 B01821 GETTA SECURITIES LTD 1,000
267 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000
268 B02075 INNOVAX SECURITIES LTD 1,000
269 B01794 INTERCONTINENT SECURITIES CO LTD 1,000
270 B01547 KWOK HING SECURITIES LTD 1,000
271 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,000
272 B01527 NITTAN SECURITIES ASIA LTD 1,000
273 B01645 SELINA & CO LTD 1,000
274 B01787 SOO PUI CHEN SECURITIES LTD 1,000
275 B01648 STELLAR SECURITIES LTD 1,000
276 B01217 TAIPING SECURITIES (HK) CO LTD 1,000
277 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,000
278 B02141 XIN YONGAN INTERNATIONAL SECURITIES 1,000
279 C00111 SOCIETE GENERALE 317

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