China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,490,065 | 410,000 | 0.31 | 0.01 | 2026-02-02 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,832,000 | 400,000 | 0.56 | 0.01 | 2026-02-02 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,336,000 | 299,000 | 1.48 | 0.01 | 2026-02-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 224,396,673 | 232,000 | 3.81 | 0.00 | 2026-02-02 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 10,240,000 | 135,000 | 0.17 | 0.00 | 2026-02-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,218,000 | 132,000 | 0.33 | 0.00 | 2026-02-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 804,726,855 | 132,000 | 13.65 | 0.00 | 2026-02-02 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,835,000 | 90,000 | 0.03 | 0.00 | 2026-02-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,414,000 | 78,000 | 2.31 | 0.00 | 2026-02-02 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,357,019 | 53,000 | 0.04 | 0.00 | 2026-02-02 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,512,000 | 42,000 | 0.06 | 0.00 | 2026-02-02 | |
| 12 | B01783 | FREDDY CO LTD | 573,000 | 40,000 | 0.01 | 0.00 | 2026-02-02 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 5,509,000 | 16,000 | 0.09 | 0.00 | 2026-02-02 | |
| 14 | C00093 | BNP PARIBAS | 18,711,944 | 15,000 | 0.32 | 0.00 | 2026-02-02 | |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | B01610 | KGI ASIA LTD | 8,024,000 | 9,000 | 0.14 | 0.00 | 2026-02-02 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 6,972,000 | 5,000 | 0.12 | 0.00 | 2026-02-02 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 3,692,000 | 1,000 | 0.06 | 0.00 | 2026-02-02 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 75,755,815 | -11,000 | 1.29 | -0.00 | 2026-02-02 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,409,802 | -30,000 | 1.21 | -0.00 | 2026-02-02 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,680,000 | -37,000 | 0.57 | -0.00 | 2026-02-02 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,506,000 | -50,000 | 0.31 | -0.00 | 2026-02-02 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,543,899,488 | -63,000 | 43.15 | -0.00 | 2026-02-02 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 8,316,000 | -67,000 | 0.14 | -0.00 | 2026-02-02 | |
| 25 | C00010 | CITIBANK N.A. | 189,569,784 | -68,000 | 3.22 | -0.00 | 2026-02-02 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 7,175,000 | -72,000 | 0.12 | -0.00 | 2026-02-02 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,174,000 | -676,000 | 0.14 | -0.01 | 2026-02-02 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,470,017 | -1,024,000 | 2.21 | -0.02 | 2026-02-02 | |
| 28 | Total changed named holdings | 4,471,887,462 | 1,000 | 75.86 | 0.00 | |||
| 229 | Unchanged named holdings | 1,402,148,311 | 0 | 23.79 | 0.00 | |||
| 257 | Total named holdings | 5,874,035,773 | 1,000 | 99.64 | 0.00 | |||
| 133 | Unnamed Investor Participants | 3,739,000 | 0 | 0.06 | 0.00 | |||
| 390 | Total securities in CCASS | 5,877,774,773 | 1,000 | 99.71 | 0.00 | |||
| Securities not in CCASS | 17,298,252 | -1,000 | 0.29 | -0.00 | ||||
| Issued securities | 5,895,073,025 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 2,605,000 |
| Turnover | 1,165,948 |
| Average price | 0.448 |
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