CHINA OVERSEAS GRAND OCEANS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2020-03-04 to 2020-03-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 254,985,820 | 563,000 | 7.45 | 0.02 | 2020-03-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,176,940 | 514,000 | 1.87 | 0.02 | 2020-03-05 | |
| 3 | B01138 | CLSA LTD | 888,000 | 469,000 | 0.03 | 0.01 | 2020-03-05 | |
| 4 | C00074 | DEUTSCHE BANK AG | 144,459,304 | 263,210 | 4.22 | 0.01 | 2020-03-05 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 596,070 | 93,000 | 0.02 | 0.00 | 2020-03-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,817,550 | 89,000 | 0.46 | 0.00 | 2020-03-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,457,672 | 51,000 | 0.63 | 0.00 | 2020-03-05 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,886,000 | 50,000 | 0.06 | 0.00 | 2020-03-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,231,219 | 33,000 | 2.49 | 0.00 | 2020-03-05 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,000 | 27,000 | 0.00 | 0.00 | 2020-03-05 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,326,662 | 20,000 | 0.04 | 0.00 | 2020-03-05 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,924,041 | 20,000 | 0.11 | 0.00 | 2020-03-05 | |
| 13 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 347,000 | 15,000 | 0.01 | 0.00 | 2020-03-05 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 908,799 | 14,000 | 0.03 | 0.00 | 2020-03-05 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 694,743,375 | 14,000 | 20.29 | 0.00 | 2020-03-05 | |
| 16 | B01610 | KGI ASIA LTD | 1,582,846 | 11,000 | 0.05 | 0.00 | 2020-03-05 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 795,000 | 5,000 | 0.02 | 0.00 | 2020-03-05 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 436,921 | 5,000 | 0.01 | 0.00 | 2020-03-05 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 377,000 | 2,000 | 0.01 | 0.00 | 2020-03-05 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,343,194 | 1,500 | 0.04 | 0.00 | 2020-03-05 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 180 | -309 | 0.00 | -0.00 | 2020-03-05 | |
| 22 | B01184 | QUAM SECURITIES LTD | 181,000 | -3,000 | 0.01 | -0.00 | 2020-03-05 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,684,371 | -4,000 | 0.14 | -0.00 | 2020-03-05 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 3,279,493 | -4,000 | 0.10 | -0.00 | 2020-03-05 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,407,936 | -8,000 | 0.16 | -0.00 | 2020-03-05 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 532,376 | -10,000 | 0.02 | -0.00 | 2020-03-05 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | -11,000 | 0.00 | -0.00 | 2020-03-05 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,712,492 | -32,000 | 2.83 | -0.00 | 2020-03-05 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,049,765 | -63,000 | 2.22 | -0.00 | 2020-03-05 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,895,925 | -73,000 | 0.26 | -0.00 | 2020-03-05 | |
| 31 | B01130 | BOCI SECURITIES LTD | 31,183,710 | -99,000 | 0.91 | -0.00 | 2020-03-05 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 314,639,753 | -131,000 | 9.19 | -0.00 | 2020-03-05 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,961,072 | -162,000 | 4.61 | -0.00 | 2020-03-05 | |
| 34 | C00093 | BNP PARIBAS | 8,682,039 | -174,000 | 0.25 | -0.01 | 2020-03-05 | |
| 35 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 4,305,000 | -182,000 | 0.13 | -0.01 | 2020-03-05 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,980,022 | -189,210 | 0.09 | -0.01 | 2020-03-05 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,369,246 | -351,191 | 12.89 | -0.01 | 2020-03-05 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,622,074 | -743,000 | 1.51 | -0.02 | 2020-03-05 | |
| 38 | Total changed named holdings | 2,503,922,867 | 20,000 | 73.14 | 0.00 | |||
| 171 | Unchanged named holdings | 338,428,042 | 0 | 9.89 | 0.00 | |||
| 209 | Total named holdings | 2,842,350,909 | 20,000 | 83.03 | 0.00 | |||
| 30 | Unnamed Investor Participants | 5,140,211 | -20,000 | 0.15 | -0.00 | |||
| 239 | Total securities in CCASS | 2,847,491,120 | 0 | 83.18 | 0.00 | |||
| Securities not in CCASS | 575,868,721 | 0 | 16.82 | 0.00 | ||||
| Issued securities | 3,423,359,841 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-03 |
| Volume | 4,761,309 |
| Turnover | 26,313,657 |
| Average price | 5.527 |
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