China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | B01130 | BOCI SECURITIES LTD | 384,651,025 | 512,000 | 6.52 | 0.01 | 2026-03-31 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 229,602,673 | 396,000 | 3.89 | 0.01 | 2026-03-31 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 12,351,000 | 50,000 | 0.21 | 0.00 | 2026-03-31 | |
| 4 | C00093 | BNP PARIBAS | 17,934,609 | 33,000 | 0.30 | 0.00 | 2026-03-31 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 545,960 | 4,000 | 0.01 | 0.00 | 2026-03-31 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 333,000 | 1,000 | 0.01 | 0.00 | 2026-03-31 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 101,072,000 | -2,000 | 1.71 | -0.00 | 2026-03-31 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 228,662,422 | -5,000 | 3.88 | -0.00 | 2026-03-31 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,538,511,453 | -18,000 | 43.06 | -0.00 | 2026-03-31 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,579,000 | -20,000 | 2.28 | -0.00 | 2026-03-31 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,111,000 | -21,000 | 0.34 | -0.00 | 2026-03-31 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,351,678 | -33,000 | 1.21 | -0.00 | 2026-03-31 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 814,314,910 | -47,000 | 13.81 | -0.00 | 2026-03-31 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 73,866,815 | -100,000 | 1.25 | -0.00 | 2026-03-31 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,019 | -101,000 | 0.00 | -0.00 | 2026-03-31 | |
| 16 | C00010 | CITIBANK N.A. | 183,570,119 | -164,000 | 3.11 | -0.00 | 2026-03-31 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 41,707,000 | -172,000 | 0.71 | -0.00 | 2026-03-31 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,151,017 | -262,000 | 2.21 | -0.00 | 2026-03-31 | |
| 18 | Total changed named holdings | 4,983,490,700 | 51,000 | 84.54 | 0.00 | |||
| 238 | Unchanged named holdings | 890,664,073 | 0 | 15.11 | 0.00 | |||
| 256 | Total named holdings | 5,874,154,773 | 51,000 | 99.65 | 0.00 | |||
| 132 | Unnamed Investor Participants | 3,689,000 | -50,000 | 0.06 | -0.00 | |||
| 388 | Total securities in CCASS | 5,877,843,773 | 1,000 | 99.71 | 0.00 | |||
| Securities not in CCASS | 17,229,252 | -1,000 | 0.29 | -0.00 | ||||
| Issued securities | 5,895,073,025 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 1,092,000 |
| Turnover | 460,510 |
| Average price | 0.422 |
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