MODERN DENTAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03600 | 2015-12-15 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,888,000 | 480,000 | 0.31 | 0.05 | 2026-02-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,724,201 | 39,000 | 7.99 | 0.00 | 2026-02-06 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,613,000 | 25,000 | 0.28 | 0.00 | 2026-02-06 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 947,062 | 6,000 | 0.10 | 0.00 | 2026-02-06 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 270,000 | 6,000 | 0.03 | 0.00 | 2026-02-06 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 954,000 | 4,000 | 0.10 | 0.00 | 2026-02-06 | |
| 7 | B02175 | WEBULL SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2026-02-06 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 653,000 | -1,000 | 0.07 | -0.00 | 2026-02-06 | |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2026-02-06 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,019,000 | -2,000 | 0.22 | -0.00 | 2026-02-06 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 488,000 | -2,000 | 0.05 | -0.00 | 2026-02-06 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2026-02-06 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,160,000 | -12,000 | 0.66 | -0.00 | 2026-02-06 | |
| 14 | C00093 | BNP PARIBAS | 8,025,598 | -12,000 | 0.86 | -0.00 | 2026-02-06 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,797,271 | -18,000 | 4.79 | -0.00 | 2026-02-06 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,570,670 | -53,000 | 1.02 | -0.01 | 2026-02-06 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 201,000 | -60,000 | 0.02 | -0.01 | 2026-02-06 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 42,493,349 | -75,000 | 4.55 | -0.01 | 2026-02-06 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,616,313 | -84,000 | 1.88 | -0.01 | 2026-02-06 | |
| 20 | C00010 | CITIBANK N.A. | 21,367,291 | -101,000 | 2.29 | -0.01 | 2026-02-06 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,920 | -133,000 | 0.03 | -0.01 | 2026-02-06 | |
| 21 | Total changed named holdings | 236,199,675 | 0 | 25.27 | 0.00 | |||
| 115 | Unchanged named holdings | 261,330,630 | 0 | 27.95 | 0.00 | |||
| 136 | Total named holdings | 497,530,305 | 0 | 53.22 | 0.00 | |||
| 7 | Unnamed Investor Participants | 7,601,000 | 0 | 0.81 | 0.00 | |||
| 143 | Total securities in CCASS | 505,131,305 | 0 | 54.03 | 0.00 | |||
| Securities not in CCASS | 429,718,695 | 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 | 2026-02-04 |
| Volume | 799,000 |
| Turnover | 4,608,320 |
| Average price | 5.768 |
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