CHINA OVERSEAS GRAND OCEANS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2021-01-14 to 2021-01-15
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 | 91,307,688 | 76,042,000 | 2.67 | 2.22 | 2021-01-15 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,926,242 | 1,260,000 | 2.71 | 0.04 | 2021-01-15 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,496,425 | 850,000 | 1.04 | 0.02 | 2021-01-15 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,344,413 | 642,000 | 0.10 | 0.02 | 2021-01-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,066,912 | 277,000 | 0.79 | 0.01 | 2021-01-15 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 328,326,320 | 135,000 | 9.59 | 0.00 | 2021-01-15 | |
| 7 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 311,000 | 50,000 | 0.01 | 0.00 | 2021-01-15 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,853,872 | 40,000 | 0.67 | 0.00 | 2021-01-15 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,751,578 | 30,000 | 0.05 | 0.00 | 2021-01-15 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,423,358 | 25,000 | 0.19 | 0.00 | 2021-01-15 | |
| 11 | B01130 | BOCI SECURITIES LTD | 41,261,710 | 24,000 | 1.21 | 0.00 | 2021-01-15 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,370,000 | 22,000 | 0.04 | 0.00 | 2021-01-15 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,464,002 | 22,000 | 0.48 | 0.00 | 2021-01-15 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,663,376 | 20,000 | 0.05 | 0.00 | 2021-01-15 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,271,883 | 20,000 | 0.07 | 0.00 | 2021-01-15 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 454,258 | 20,000 | 0.01 | 0.00 | 2021-01-15 | |
| 17 | B01184 | QUAM SECURITIES LTD | 187,000 | 16,000 | 0.01 | 0.00 | 2021-01-15 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,475,386 | 12,000 | 0.13 | 0.00 | 2021-01-15 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,016,392 | 11,000 | 0.09 | 0.00 | 2021-01-15 | |
| 20 | B01816 | CHEONG LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-15 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,176,626 | 10,000 | 0.03 | 0.00 | 2021-01-15 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,444,125 | 10,000 | 0.10 | 0.00 | 2021-01-15 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,838,810 | 10,000 | 0.05 | 0.00 | 2021-01-15 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 856,654 | 8,000 | 0.03 | 0.00 | 2021-01-15 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 96,500 | 5,000 | 0.00 | 0.00 | 2021-01-15 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2021-01-15 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,676,750 | 5,000 | 0.08 | 0.00 | 2021-01-15 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 62,000 | 3,000 | 0.00 | 0.00 | 2021-01-15 | |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-01-15 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 94 | -849 | 0.00 | -0.00 | 2021-01-15 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 6,472,871 | -1,000 | 0.19 | -0.00 | 2021-01-15 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-01-15 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,493,541 | -1,000 | 0.10 | -0.00 | 2021-01-15 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 908,049 | -8,000 | 0.03 | -0.00 | 2021-01-15 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 72,750 | -10,000 | 0.00 | -0.00 | 2021-01-15 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,549,936 | -11,000 | 1.16 | -0.00 | 2021-01-15 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,063,284 | -14,000 | 3.39 | -0.00 | 2021-01-15 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 301,735 | -27,151 | 0.01 | -0.00 | 2021-01-15 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,527,410 | -40,000 | 2.88 | -0.00 | 2021-01-15 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 646,572 | -42,000 | 0.02 | -0.00 | 2021-01-15 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 637,284 | -59,000 | 0.02 | -0.00 | 2021-01-15 | |
| 42 | C00093 | BNP PARIBAS | 11,099,066 | -60,220 | 0.32 | -0.00 | 2021-01-15 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,638,500 | -254,000 | 0.11 | -0.01 | 2021-01-15 | |
| 44 | C00010 | CITIBANK N.A. | 119,675,352 | -524,000 | 3.50 | -0.02 | 2021-01-15 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,022,601 | -654,000 | 0.03 | -0.02 | 2021-01-15 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,257,825 | -729,000 | 11.28 | -0.02 | 2021-01-15 | |
| 47 | C00074 | DEUTSCHE BANK AG | 104,242,546 | -1,196,780 | 3.05 | -0.03 | 2021-01-15 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 2,997,600 | -76,000,000 | 0.09 | -2.22 | 2021-01-15 | |
| 48 | Total changed named holdings | 1,586,804,296 | -48,000 | 46.35 | -0.00 | |||
| 158 | Unchanged named holdings | 1,254,651,266 | 0 | 36.65 | 0.00 | |||
| 206 | Total named holdings | 2,841,455,562 | -48,000 | 83.00 | 0.00 | |||
| 32 | Unnamed Investor Participants | 6,064,931 | 48,000 | 0.18 | 0.00 | |||
| 238 | Total securities in CCASS | 2,847,520,493 | 0 | 83.18 | 0.00 | |||
| Securities not in CCASS | 575,839,348 | 0 | 16.82 | 0.00 | ||||
| Issued securities | 3,423,359,841 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-13 |
| Volume | 6,284,151 |
| Turnover | 26,003,041 |
| Average price | 4.138 |
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