China Aoyuan Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,013,000 | 700,000 | 0.06 | 0.02 | 2026-05-21 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,577,792 | 200,000 | 0.38 | 0.00 | 2026-05-21 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 7,291,423 | 100,000 | 0.16 | 0.00 | 2026-05-21 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 132,299,264 | 59,000 | 2.85 | 0.00 | 2026-05-21 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,652,750 | 19,000 | 1.31 | 0.00 | 2026-05-21 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 60,258,540 | 14,000 | 1.30 | 0.00 | 2026-05-21 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 895,896 | 2,000 | 0.02 | 0.00 | 2026-05-21 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 29,823,908 | 1,158 | 0.64 | 0.00 | 2026-05-21 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,247,090 | 1,158 | 0.57 | 0.00 | 2026-05-21 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 748,000 | 1,000 | 0.02 | 0.00 | 2026-05-21 | |
| 11 | C00018 | HANG SENG BANK LTD | 38,813,555 | 1,000 | 0.84 | 0.00 | 2026-05-21 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 107,316 | 158 | 0.00 | 0.00 | 2026-05-21 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,630,107 | -2,000 | 0.85 | -0.00 | 2026-05-21 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,063,580 | -2,000 | 0.07 | -0.00 | 2026-05-21 | |
| 15 | C00010 | CITIBANK N.A. | 155,353,687 | -9,000 | 3.35 | -0.00 | 2026-05-21 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 496,518,181 | -14,000 | 10.71 | -0.00 | 2026-05-21 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,346,359 | -31,000 | 0.70 | -0.00 | 2026-05-21 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,361,803 | -48,158 | 12.46 | -0.00 | 2026-05-21 | |
| 19 | C00093 | BNP PARIBAS | 6,003,959 | -127,000 | 0.13 | -0.00 | 2026-05-21 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,805,497 | -179,000 | 1.64 | -0.00 | 2026-05-21 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 5,473,000 | -183,000 | 0.12 | -0.00 | 2026-05-21 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,519,174 | -500,000 | 0.55 | -0.01 | 2026-05-21 | |
| 22 | Total changed named holdings | 1,794,803,881 | 3,316 | 38.72 | 0.00 | |||
| 250 | Unchanged named holdings | 1,942,355,980 | 0 | 41.90 | 0.00 | |||
| 272 | Total named holdings | 3,737,159,861 | 3,316 | 80.62 | 0.00 | |||
| 92 | Unnamed Investor Participants | 6,605,295 | -2,000 | 0.14 | -0.00 | |||
| 364 | Total securities in CCASS | 3,743,765,156 | 1,316 | 80.76 | 0.00 | |||
| Securities not in CCASS | 891,793,499 | -1,316 | 19.24 | -0.00 | ||||
| Issued securities | 4,635,558,655 | 0 | 100.00 | 0.00 | 7-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 1,647,158 |
| Turnover | 92,976 |
| Average price | 0.056 |
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