China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,719,017 | 500,000 | 2.29 | 0.01 | 2026-05-22 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 237,335,673 | 312,000 | 4.03 | 0.01 | 2026-05-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,133,678 | 131,000 | 1.26 | 0.00 | 2026-05-22 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 5,554,000 | 128,000 | 0.09 | 0.00 | 2026-05-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,198,985 | 3,000 | 0.04 | 0.00 | 2026-05-22 | |
| 6 | C00093 | BNP PARIBAS | 19,667,909 | 1,000 | 0.33 | 0.00 | 2026-05-22 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,951,000 | 1,000 | 0.07 | 0.00 | 2026-05-22 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,567,000 | -1,000 | 0.04 | -0.00 | 2026-05-22 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,310,000 | -2,000 | 0.34 | -0.00 | 2026-05-22 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,822,000 | -73,000 | 2.29 | -0.00 | 2026-05-22 | |
| 11 | C00010 | CITIBANK N.A. | 178,926,853 | -120,000 | 3.04 | -0.00 | 2026-05-22 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 794,953,910 | -129,000 | 13.49 | -0.00 | 2026-05-22 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 73,704,815 | -269,000 | 1.25 | -0.00 | 2026-05-22 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,534,479,453 | -480,000 | 42.99 | -0.01 | 2026-05-22 | |
| 14 | Total changed named holdings | 4,217,324,293 | 2,000 | 71.54 | 0.00 | |||
| 242 | Unchanged named holdings | 1,656,685,480 | 0 | 28.10 | 0.00 | |||
| 256 | Total named holdings | 5,874,009,773 | 2,000 | 99.64 | 0.00 | |||
| 131 | Unnamed Investor Participants | 3,688,000 | 0 | 0.06 | 0.00 | |||
| 387 | Total securities in CCASS | 5,877,697,773 | 2,000 | 99.71 | 0.00 | |||
| Securities not in CCASS | 17,375,252 | -2,000 | 0.29 | -0.00 | ||||
| Issued securities | 5,895,073,025 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 1,105,000 |
| Turnover | 469,765 |
| Average price | 0.425 |
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