MODERN DENTAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03600 | 2015-12-15 |
CCASS holding changes from 2026-06-17 to 2026-06-18
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 | C00093 | BNP PARIBAS | 6,242,300 | 139,857 | 0.67 | 0.01 | 2026-06-18 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 41,850,380 | 54,000 | 4.48 | 0.01 | 2026-06-18 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,386,302 | 30,000 | 17.37 | 0.00 | 2026-06-18 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,444,000 | 11,000 | 0.15 | 0.00 | 2026-06-18 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,740,000 | 10,000 | 0.19 | 0.00 | 2026-06-18 | |
| 6 | B02159 | USMART SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2026-06-18 | |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 45,000 | 9,000 | 0.00 | 0.00 | 2026-06-18 | |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2026-06-18 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 211,000 | 3,000 | 0.02 | 0.00 | 2026-06-18 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,052,000 | 2,000 | 0.33 | 0.00 | 2026-06-18 | |
| 11 | B01610 | KGI ASIA LTD | 552,000 | 1,000 | 0.06 | 0.00 | 2026-06-18 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 173,000 | 1,000 | 0.02 | 0.00 | 2026-06-18 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 904,774 | -3,000 | 0.10 | -0.00 | 2026-06-18 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,059,000 | -4,000 | 0.65 | -0.00 | 2026-06-18 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 282,000 | -4,000 | 0.03 | -0.00 | 2026-06-18 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,850,670 | -5,000 | 1.05 | -0.00 | 2026-06-18 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2026-06-18 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,457,261 | -8,000 | 8.29 | -0.00 | 2026-06-18 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,597,734 | -9,000 | 4.77 | -0.00 | 2026-06-18 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,671,313 | -17,000 | 2.43 | -0.00 | 2026-06-18 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 153,000 | -29,000 | 0.02 | -0.00 | 2026-06-18 | |
| 22 | C00010 | CITIBANK N.A. | 21,603,808 | -186,857 | 2.31 | -0.02 | 2026-06-18 | |
| 22 | Total changed named holdings | 401,428,542 | 0 | 42.94 | 0.00 | |||
| 112 | Unchanged named holdings | 96,107,763 | 0 | 10.28 | 0.00 | |||
| 134 | Total named holdings | 497,536,305 | 0 | 53.22 | 0.00 | |||
| 7 | Unnamed Investor Participants | 7,601,000 | 0 | 0.81 | 0.00 | |||
| 141 | Total securities in CCASS | 505,137,305 | 0 | 54.03 | 0.00 | |||
| Securities not in CCASS | 429,712,695 | 0 | 45.97 | 0.00 | ||||
| Issued securities | 934,850,000 | 0 | 100.00 | 0.00 | 17-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-16 |
| Volume | 279,999 |
| Turnover | 1,649,434 |
| Average price | 5.891 |
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