MODERN DENTAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03600 | 2015-12-15 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | 74,139,201 | 186,000 | 7.93 | 0.02 | 2026-02-02 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 247,000 | 100,000 | 0.03 | 0.01 | 2026-02-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,148,000 | 84,000 | 0.66 | 0.01 | 2026-02-02 | |
| 4 | C00093 | BNP PARIBAS | 7,943,598 | 59,100 | 0.85 | 0.01 | 2026-02-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,784,275 | 35,000 | 4.79 | 0.00 | 2026-02-02 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 145,000 | 26,000 | 0.02 | 0.00 | 2026-02-02 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,207,000 | 26,000 | 0.24 | 0.00 | 2026-02-02 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 255,000 | 20,000 | 0.03 | 0.00 | 2026-02-02 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 42,566,345 | 10,000 | 4.55 | 0.00 | 2026-02-02 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 489,000 | 8,000 | 0.05 | 0.00 | 2026-02-02 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 17,000 | 8,000 | 0.00 | 0.00 | 2026-02-02 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,344,000 | 7,000 | 0.25 | 0.00 | 2026-02-02 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 928,000 | 7,000 | 0.10 | 0.00 | 2026-02-02 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,275,838 | 5,000 | 0.78 | 0.00 | 2026-02-02 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,720,000 | 3,000 | 0.18 | 0.00 | 2026-02-02 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 268,000 | 2,000 | 0.03 | 0.00 | 2026-02-02 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 654,000 | 2,000 | 0.07 | 0.00 | 2026-02-02 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,005,000 | 1,000 | 0.21 | 0.00 | 2026-02-02 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 261,000 | 1,000 | 0.03 | 0.00 | 2026-02-02 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,413,000 | -1,000 | 0.15 | -0.00 | 2026-02-02 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 941,062 | -6,000 | 0.10 | -0.00 | 2026-02-02 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 69,000 | -7,000 | 0.01 | -0.00 | 2026-02-02 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 257,000 | -10,000 | 0.03 | -0.00 | 2026-02-02 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,920 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 789,774 | -11,000 | 0.08 | -0.00 | 2026-02-02 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,206,302 | -20,000 | 17.35 | -0.00 | 2026-02-02 | |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 371,000 | -20,000 | 0.04 | -0.00 | 2026-02-02 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,457,313 | -103,000 | 1.97 | -0.01 | 2026-02-02 | |
| 35 | C00010 | CITIBANK N.A. | 21,380,291 | -107,100 | 2.29 | -0.01 | 2026-02-02 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,694,670 | -116,000 | 1.04 | -0.01 | 2026-02-02 | |
| 37 | C00016 | DBS BANK LTD | 21,925,000 | -180,000 | 2.35 | -0.02 | 2026-02-02 | |
| 37 | Total changed named holdings | 432,021,589 | 0 | 46.21 | 0.00 | |||
| 98 | Unchanged named holdings | 65,507,716 | 0 | 7.01 | 0.00 | |||
| 135 | Total named holdings | 497,529,305 | 0 | 53.22 | 0.00 | |||
| 7 | Unnamed Investor Participants | 7,601,000 | 0 | 0.81 | 0.00 | |||
| 142 | Total securities in CCASS | 505,130,305 | 0 | 54.03 | 0.00 | |||
| Securities not in CCASS | 429,719,695 | 0 | 45.97 | 0.00 | ||||
| Issued securities | 934,850,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 948,000 |
| Turnover | 5,616,120 |
| Average price | 5.924 |
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