China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 788,641,910 | 1,675,000 | 13.38 | 0.03 | 2026-07-06 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,324,000 | 1,500,000 | 0.60 | 0.03 | 2026-07-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,783,985 | 179,000 | 0.03 | 0.00 | 2026-07-06 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,490,000 | 6,000 | 0.04 | 0.00 | 2026-07-06 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,205,000 | 1,000 | 0.24 | 0.00 | 2026-07-06 | |
| 6 | B02159 | USMART SECURITIES LTD | 2,166,000 | 1,000 | 0.04 | 0.00 | 2026-07-06 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,571,000 | -1,000 | 0.03 | -0.00 | 2026-07-06 | |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 2,007,000 | -1,000 | 0.03 | -0.00 | 2026-07-06 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,833,344 | -5,000 | 1.30 | -0.00 | 2026-07-06 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,275,000 | -7,000 | 0.09 | -0.00 | 2026-07-06 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 101,453,000 | -22,000 | 1.72 | -0.00 | 2026-07-06 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 12,314,000 | -75,000 | 0.21 | -0.00 | 2026-07-06 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,513,000 | -149,000 | 2.30 | -0.00 | 2026-07-06 | |
| 14 | C00010 | CITIBANK N.A. | 177,005,853 | -179,000 | 3.00 | -0.00 | 2026-07-06 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 641,000 | -229,000 | 0.01 | -0.00 | 2026-07-06 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 245,500,673 | -237,000 | 4.16 | -0.00 | 2026-07-06 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,090,017 | -614,000 | 2.16 | -0.01 | 2026-07-06 | |
| 18 | C00093 | BNP PARIBAS | 19,128,909 | -641,000 | 0.32 | -0.01 | 2026-07-06 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,967,000 | -1,201,000 | 0.15 | -0.02 | 2026-07-06 | |
| 19 | Total changed named holdings | 1,757,910,691 | 1,000 | 29.82 | 0.00 | |||
| 237 | Unchanged named holdings | 4,115,805,082 | 0 | 69.82 | 0.00 | |||
| 256 | Total named holdings | 5,873,715,773 | 1,000 | 99.64 | 0.00 | |||
| 132 | Unnamed Investor Participants | 4,188,000 | 0 | 0.07 | 0.00 | |||
| 388 | Total securities in CCASS | 5,877,903,773 | 1,000 | 99.71 | 0.00 | |||
| Securities not in CCASS | 17,169,252 | -1,000 | 0.29 | -0.00 | ||||
| Issued securities | 5,895,073,025 | 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 | 5,080,000 |
| Turnover | 1,539,600 |
| Average price | 0.303 |
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