China Aoyuan Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 370,000 | 250,000 | 0.01 | 0.01 | 2026-07-06 | |
| 2 | C00093 | BNP PARIBAS | 1,528,959 | 174,000 | 0.03 | 0.00 | 2026-07-06 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 11,189,158 | 130,000 | 0.24 | 0.00 | 2026-07-06 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 65,937,826 | 127,000 | 1.40 | 0.00 | 2026-07-06 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 163,982,905 | 100,000 | 3.49 | 0.00 | 2026-07-06 | |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 1,878,474 | 100,000 | 0.04 | 0.00 | 2026-07-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,377,880 | 96,000 | 12.19 | 0.00 | 2026-07-06 | |
| 8 | B01130 | BOCI SECURITIES LTD | 165,881,886 | 20,000 | 3.53 | 0.00 | 2026-07-06 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,279,372 | 12,013 | 0.69 | 0.00 | 2026-07-06 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 28,490,211 | 1,158 | 0.61 | 0.00 | 2026-07-06 | |
| 11 | C00010 | CITIBANK N.A. | 150,475,220 | -13 | 3.20 | -0.00 | 2026-07-06 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 336,422 | -1,000 | 0.01 | -0.00 | 2026-07-06 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,322,403 | -10,000 | 0.05 | -0.00 | 2026-07-06 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 1,323,158 | -256,000 | 0.03 | -0.01 | 2026-07-06 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 498,091,497 | -742,000 | 10.59 | -0.02 | 2026-07-06 | |
| 15 | Total changed named holdings | 1,697,465,371 | 1,158 | 36.10 | 0.00 | |||
| 259 | Unchanged named holdings | 2,095,351,796 | 0 | 44.56 | 0.00 | |||
| 274 | Total named holdings | 3,792,817,167 | 1,158 | 80.65 | 0.00 | |||
| 91 | Unnamed Investor Participants | 6,155,295 | 0 | 0.13 | 0.00 | |||
| 365 | Total securities in CCASS | 3,798,972,462 | 1,158 | 80.79 | 0.00 | |||
| Securities not in CCASS | 903,595,708 | -1,158 | 19.21 | -0.00 | ||||
| Issued securities | 4,702,568,170 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 1,113,834 |
| Turnover | 43,549 |
| Average price | 0.039 |
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