China Aoyuan Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2025-12-24 to 2025-12-29
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 | 567,261,677 | 1,187,000 | 12.37 | 0.03 | 2025-12-29 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 127,869,163 | 910,000 | 2.79 | 0.02 | 2025-12-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,212,710 | 510,000 | 4.19 | 0.01 | 2025-12-29 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 6,741,737 | 400,000 | 0.15 | 0.01 | 2025-12-29 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,616,158 | 400,000 | 0.04 | 0.01 | 2025-12-29 | |
| 6 | B01130 | BOCI SECURITIES LTD | 131,312,263 | 372,000 | 2.86 | 0.01 | 2025-12-29 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,992,750 | 238,000 | 1.29 | 0.01 | 2025-12-29 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 32,298,592 | 118,000 | 0.70 | 0.00 | 2025-12-29 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 2,657,000 | 80,000 | 0.06 | 0.00 | 2025-12-29 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,824,174 | 42,000 | 0.56 | 0.00 | 2025-12-29 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 204,310 | 40,000 | 0.00 | 0.00 | 2025-12-29 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 24,634,736 | 30,000 | 0.54 | 0.00 | 2025-12-29 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,139,738 | 20,000 | 0.07 | 0.00 | 2025-12-29 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 58,831,540 | 11,000 | 1.28 | 0.00 | 2025-12-29 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,341 | 1,000 | 0.00 | 0.00 | 2025-12-29 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 21,853,898 | -1,000 | 0.48 | -0.00 | 2025-12-29 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 2,936,632 | -1,000 | 0.06 | -0.00 | 2025-12-29 | |
| 18 | C00074 | DEUTSCHE BANK AG | 13,599,416 | -32,085 | 0.30 | -0.00 | 2025-12-29 | |
| 19 | B01184 | QUAM SECURITIES LTD | 3,341,070 | -33,000 | 0.07 | -0.00 | 2025-12-29 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,487,000 | -70,000 | 0.05 | -0.00 | 2025-12-29 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,539,655 | -271,000 | 1.63 | -0.01 | 2025-12-29 | |
| 22 | C00093 | BNP PARIBAS | 4,281,133 | -286,000 | 0.09 | -0.01 | 2025-12-29 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 15,903,228 | -330,000 | 0.35 | -0.01 | 2025-12-29 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 5,056,000 | -338,000 | 0.11 | -0.01 | 2025-12-29 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 475,731,075 | -420,000 | 10.38 | -0.01 | 2025-12-29 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,202,852 | -460,842 | 3.80 | -0.01 | 2025-12-29 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 418,332 | -597,000 | 0.01 | -0.01 | 2025-12-29 | |
| 28 | C00010 | CITIBANK N.A. | 111,486,121 | -1,517,915 | 2.43 | -0.03 | 2025-12-29 | |
| 28 | Total changed named holdings | 2,139,434,301 | 1,158 | 46.67 | 0.00 | |||
| 242 | Unchanged named holdings | 1,527,446,900 | 0 | 33.32 | 0.00 | |||
| 270 | Total named holdings | 3,666,881,201 | 1,158 | 79.98 | 0.00 | |||
| 95 | Unnamed Investor Participants | 6,941,295 | 0 | 0.15 | 0.00 | |||
| 365 | Total securities in CCASS | 3,673,822,496 | 1,158 | 80.14 | 0.00 | |||
| Securities not in CCASS | 910,696,619 | -1,158 | 19.86 | -0.00 | ||||
| Issued securities | 4,584,519,115 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-22 |
| Volume | 7,281,000 |
| Turnover | 593,309 |
| Average price | 0.081 |
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