MODERN DENTAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03600 | 2015-12-15 |
CCASS holding changes from 2026-04-16 to 2026-04-17
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 | 76,817,202 | 209,000 | 8.22 | 0.02 | 2026-04-17 | |
| 2 | C00010 | CITIBANK N.A. | 23,815,368 | 184,000 | 2.55 | 0.02 | 2026-04-17 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,269,946 | 169,000 | 4.84 | 0.02 | 2026-04-17 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 575,000 | 105,000 | 0.06 | 0.01 | 2026-04-17 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,038,838 | 66,000 | 0.75 | 0.01 | 2026-04-17 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 210,000 | 60,000 | 0.02 | 0.01 | 2026-04-17 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,000 | 58,000 | 0.01 | 0.01 | 2026-04-17 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,000 | 40,000 | 0.01 | 0.00 | 2026-04-17 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,920,000 | 35,000 | 0.31 | 0.00 | 2026-04-17 | |
| 10 | C00093 | BNP PARIBAS | 7,484,740 | 30,000 | 0.80 | 0.00 | 2026-04-17 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 175,000 | 30,000 | 0.02 | 0.00 | 2026-04-17 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,000 | 20,000 | 0.01 | 0.00 | 2026-04-17 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 160,000 | 14,000 | 0.02 | 0.00 | 2026-04-17 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2026-04-17 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,797,000 | 3,000 | 0.62 | 0.00 | 2026-04-17 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 100,000 | 1,000 | 0.01 | 0.00 | 2026-04-17 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 497,000 | 1,000 | 0.05 | 0.00 | 2026-04-17 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 994 | 874 | 0.00 | 0.00 | 2026-04-17 | |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 73,000 | -1,000 | 0.01 | -0.00 | 2026-04-17 | |
| 20 | B01610 | KGI ASIA LTD | 555,000 | -1,000 | 0.06 | -0.00 | 2026-04-17 | |
| 21 | B02219 | TRADEGO MARKETS LIMITED | 9,000 | -1,000 | 0.00 | -0.00 | 2026-04-17 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 292,000 | -2,000 | 0.03 | -0.00 | 2026-04-17 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,521,670 | -3,000 | 1.02 | -0.00 | 2026-04-17 | |
| 24 | B01912 | THE CORE SECURITIES COMPANY LTD | 2,209,027 | -3,874 | 0.24 | -0.00 | 2026-04-17 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,360,000 | -5,000 | 0.36 | -0.00 | 2026-04-17 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,461,000 | -6,000 | 0.16 | -0.00 | 2026-04-17 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 815,000 | -8,000 | 0.09 | -0.00 | 2026-04-17 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2026-04-17 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2026-04-17 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 238,774 | -10,000 | 0.03 | -0.00 | 2026-04-17 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 159,000 | -11,000 | 0.02 | -0.00 | 2026-04-17 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 290,000 | -18,000 | 0.03 | -0.00 | 2026-04-17 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 41,438,673 | -22,000 | 4.43 | -0.00 | 2026-04-17 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 43,000 | -23,000 | 0.00 | -0.00 | 2026-04-17 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 986,662 | -24,000 | 0.11 | -0.00 | 2026-04-17 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,727,000 | -26,000 | 0.18 | -0.00 | 2026-04-17 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 502,000 | -29,000 | 0.05 | -0.00 | 2026-04-17 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 562,000 | -45,000 | 0.06 | -0.00 | 2026-04-17 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,271,000 | -67,000 | 0.24 | -0.01 | 2026-04-17 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,139,313 | -710,000 | 2.15 | -0.08 | 2026-04-17 | |
| 40 | Total changed named holdings | 257,869,207 | 0 | 27.58 | 0.00 | |||
| 94 | Unchanged named holdings | 239,667,098 | 0 | 25.64 | 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 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-15 |
| Volume | 1,588,874 |
| Turnover | 10,270,732 |
| Average price | 6.464 |
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