China Aoyuan Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03883  2007-10-09    
Stock code:
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CCASS holding changes from 2026-03-31 to 2026-04-01

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01284 HANG SENG SECURITIES LTD 127,414,264 823,000 2.78 0.02 2026-04-01
2 B01224 MERRILL LYNCH FAR EAST LTD 1,203,332 199,000 0.03 0.00 2026-04-01
3 C00010 CITIBANK N.A. 115,425,421 195,133 2.52 0.00 2026-04-01
4 B01584 CHIEF SECURITIES LTD 31,433,894 151,000 0.69 0.00 2026-04-01
5 B02175 WEBULL SECURITIES LTD 1,167,158 90,000 0.03 0.00 2026-04-01
6 B01585 SINO GRADE SECURITIES LTD 1,853,474 75,000 0.04 0.00 2026-04-01
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 30,248,932 40,000 0.66 0.00 2026-04-01
8 C00088 CHINA MERCHANTS BANK CO LTD 37,031,000 20,000 0.81 0.00 2026-04-01
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,810,418 1,158 0.10 0.00 2026-04-01
10 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 20,000 -1,000 0.00 -0.00 2026-04-01
11 B01610 KGI ASIA LTD 11,775,551 -1,000 0.26 -0.00 2026-04-01
12 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 79,589,000 -6,000 1.74 -0.00 2026-04-01
13 C00033 BANK OF CHINA (HONG KONG) LTD 499,576,181 -20,000 10.89 -0.00 2026-04-01
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 75,273,497 -77,000 1.64 -0.00 2026-04-01
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 19,995,174 -110,000 0.44 -0.00 2026-04-01
16 B01955 FUTU SECURITIES INTERNATIONAL 169,897,273 -256,000 3.70 -0.01 2026-04-01
17 C00019 THE HONGKONG AND SHANGHAI BANKING 577,517,545 -298,842 12.59 -0.01 2026-04-01
18 C00093 BNP PARIBAS 7,359,822 -300,000 0.16 -0.01 2026-04-01
19 B01130 BOCI SECURITIES LTD 154,272,217 -400,000 3.36 -0.01 2026-04-01
19 Total changed named holdings 1,945,864,153 124,449 42.42 0.00
253 Unchanged named holdings 1,753,469,946 0 38.23 0.00
272 Total named holdings 3,699,334,099 124,449 80.65 0.00
94 Unnamed Investor Participants 6,607,295 0 0.14 0.00
366 Total securities in CCASS 3,705,941,394 124,449 80.80 0.00
Securities not in CCASS 880,712,606 -124,449 19.20 -0.00
Issued securities 4,586,654,000 0 100.00 0.00 19-Mar-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-03-30
Volume1,690,000
Turnover100,827
Average price0.060

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