CHINA OVERSEAS GRAND OCEANS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2019-08-19 to 2019-08-20
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,813,258 | 976,000 | 0.17 | 0.03 | 2019-08-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,332,827 | 715,000 | 4.25 | 0.02 | 2019-08-20 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 791,375 | 370,000 | 0.02 | 0.01 | 2019-08-20 | |
| 4 | B01184 | QUAM SECURITIES LTD | 1,181,000 | 274,000 | 0.03 | 0.01 | 2019-08-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,125,357 | 151,000 | 9.06 | 0.00 | 2019-08-20 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | 116,000 | 0.00 | 0.00 | 2019-08-20 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,061,887 | 94,000 | 1.08 | 0.00 | 2019-08-20 | |
| 8 | C00093 | BNP PARIBAS | 8,204,062 | 83,800 | 0.24 | 0.00 | 2019-08-20 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,388,403 | 80,000 | 0.07 | 0.00 | 2019-08-20 | |
| 10 | C00010 | CITIBANK N.A. | 99,869,076 | 51,500 | 2.92 | 0.00 | 2019-08-20 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,172,836 | 46,000 | 0.97 | 0.00 | 2019-08-20 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 266,327,320 | 38,000 | 7.78 | 0.00 | 2019-08-20 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,176,773 | 34,000 | 0.21 | 0.00 | 2019-08-20 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 721,375 | 30,000 | 0.02 | 0.00 | 2019-08-20 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 121,000 | 22,000 | 0.00 | 0.00 | 2019-08-20 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 322,930,592 | 12,000 | 9.43 | 0.00 | 2019-08-20 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,720,095 | 11,000 | 0.05 | 0.00 | 2019-08-20 | |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2019-08-20 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,989,088 | 5,000 | 0.93 | 0.00 | 2019-08-20 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 6,511,271 | 5,000 | 0.19 | 0.00 | 2019-08-20 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 22,250 | 4,000 | 0.00 | 0.00 | 2019-08-20 | |
| 22 | B01450 | DL BROKERAGE LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2019-08-20 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 505,905 | -2,000 | 0.01 | -0.00 | 2019-08-20 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,000 | -3,000 | 0.00 | -0.00 | 2019-08-20 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,149,194 | -3,000 | 0.12 | -0.00 | 2019-08-20 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 951,000 | -4,000 | 0.03 | -0.00 | 2019-08-20 | |
| 27 | B01290 | SPS SECURITIES LTD | 161,836 | -5,000 | 0.00 | -0.00 | 2019-08-20 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,739,626 | -7,000 | 0.05 | -0.00 | 2019-08-20 | |
| 29 | B01819 | M SECURITIES LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2019-08-20 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 949,876 | -10,000 | 0.03 | -0.00 | 2019-08-20 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,978,664 | -16,000 | 1.87 | -0.00 | 2019-08-20 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,132,799 | -27,000 | 0.03 | -0.00 | 2019-08-20 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,736,072 | -28,000 | 0.05 | -0.00 | 2019-08-20 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,168,584 | -40,000 | 0.06 | -0.00 | 2019-08-20 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,589,750 | -80,000 | 0.19 | -0.00 | 2019-08-20 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,440,967 | -198,000 | 0.19 | -0.01 | 2019-08-20 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,778,834 | -200,000 | 0.11 | -0.01 | 2019-08-20 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,979,491 | -233,350 | 2.92 | -0.01 | 2019-08-20 | |
| 39 | B01138 | CLSA LTD | 0 | -310,000 | 0.00 | -0.01 | 2019-08-20 | |
| 40 | C00074 | DEUTSCHE BANK AG | 133,166,650 | -520,450 | 3.89 | -0.02 | 2019-08-20 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,192,873 | -547,000 | 0.03 | -0.02 | 2019-08-20 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,393,828 | -922,000 | 4.45 | -0.03 | 2019-08-20 | |
| 42 | Total changed named holdings | 1,762,932,794 | -32,500 | 51.50 | -0.00 | |||
| 192 | Unchanged named holdings | 1,072,558,659 | 0 | 31.33 | 0.00 | |||
| 234 | Total named holdings | 2,835,491,453 | -32,500 | 82.83 | 0.00 | |||
| 34 | Unnamed Investor Participants | 11,722,244 | 70,000 | 0.34 | 0.00 | |||
| 268 | Total securities in CCASS | 2,847,213,697 | 37,500 | 83.17 | 0.00 | |||
| Securities not in CCASS | 576,146,144 | -37,500 | 16.83 | -0.00 | ||||
| Issued securities | 3,423,359,841 | 0 | 100.00 | 0.00 | 31-Jul-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-16 |
| Volume | 6,170,000 |
| Turnover | 22,670,790 |
| Average price | 3.674 |
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