CHINA ORIENTAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2021-01-20 to 2021-01-21
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,458,077 | 1,944,000 | 0.55 | 0.05 | 2021-01-21 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,189,001 | 848,000 | 0.19 | 0.02 | 2021-01-21 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,122,599 | 612,968 | 3.33 | 0.02 | 2021-01-21 | |
| 4 | C00093 | BNP PARIBAS | 1,257,529,225 | 474,000 | 33.78 | 0.01 | 2021-01-21 | |
| 5 | C00010 | CITIBANK N.A. | 82,788,168 | 386,300 | 2.22 | 0.01 | 2021-01-21 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,204,163,303 | 350,167 | 32.35 | 0.01 | 2021-01-21 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,842,618 | 194,000 | 0.05 | 0.01 | 2021-01-21 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,878,500 | 136,000 | 0.05 | 0.00 | 2021-01-21 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,340,000 | 100,000 | 0.04 | 0.00 | 2021-01-21 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,425,418 | 88,700 | 0.15 | 0.00 | 2021-01-21 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,364,000 | 74,000 | 0.04 | 0.00 | 2021-01-21 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,171 | 64,000 | 0.00 | 0.00 | 2021-01-21 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,848,000 | 52,000 | 0.10 | 0.00 | 2021-01-21 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 478,000 | 40,000 | 0.01 | 0.00 | 2021-01-21 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 752,000 | 26,000 | 0.02 | 0.00 | 2021-01-21 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,160,000 | 20,000 | 0.92 | 0.00 | 2021-01-21 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,540,000 | 20,000 | 0.04 | 0.00 | 2021-01-21 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,970,000 | 10,000 | 0.08 | 0.00 | 2021-01-21 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2021-01-21 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 726,000 | 10,000 | 0.02 | 0.00 | 2021-01-21 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 90,516,962 | 1,000 | 2.43 | 0.00 | 2021-01-21 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 420 | -378 | 0.00 | -0.00 | 2021-01-21 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 784,000 | -2,000 | 0.02 | -0.00 | 2021-01-21 | |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2021-01-21 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 258,000 | -2,000 | 0.01 | -0.00 | 2021-01-21 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2021-01-21 | |
| 27 | B01915 | METAVERSE SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2021-01-21 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2021-01-21 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2021-01-21 | |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -10,000 | 0.00 | -0.00 | 2021-01-21 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,222,000 | -14,000 | 0.03 | -0.00 | 2021-01-21 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 912,000 | -18,000 | 0.02 | -0.00 | 2021-01-21 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 722,000 | -20,000 | 0.02 | -0.00 | 2021-01-21 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 8,547,000 | -20,000 | 0.23 | -0.00 | 2021-01-21 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2021-01-21 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,000 | -22,000 | 0.00 | -0.00 | 2021-01-21 | |
| 37 | B01567 | PRIME SECURITIES LTD | 46,000 | -26,000 | 0.00 | -0.00 | 2021-01-21 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,774,000 | -28,000 | 0.05 | -0.00 | 2021-01-21 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 934,012 | -28,000 | 0.03 | -0.00 | 2021-01-21 | |
| 40 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2021-01-21 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2021-01-21 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,092,000 | -50,000 | 0.06 | -0.00 | 2021-01-21 | |
| 43 | B01341 | TUNG TAI SECURITIES CO LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2021-01-21 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 454,666 | -100,000 | 0.01 | -0.00 | 2021-01-21 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,490,000 | -126,000 | 0.04 | -0.00 | 2021-01-21 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 7,366,000 | -168,000 | 0.20 | -0.00 | 2021-01-21 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,828,000 | -174,000 | 0.08 | -0.00 | 2021-01-21 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,078,000 | -176,000 | 0.14 | -0.00 | 2021-01-21 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,844,000 | -200,000 | 1.66 | -0.01 | 2021-01-21 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,678,000 | -330,000 | 0.05 | -0.01 | 2021-01-21 | |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,040,865 | -515,622 | 1.94 | -0.01 | 2021-01-21 | |
| 52 | C00074 | DEUTSCHE BANK AG | 5,323,622 | -789,135 | 0.14 | -0.02 | 2021-01-21 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,349,000 | -1,166,000 | 0.57 | -0.03 | 2021-01-21 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,786,000 | -1,324,000 | 1.23 | -0.04 | 2021-01-21 | |
| 54 | Total changed named holdings | 3,086,901,627 | 0 | 82.92 | 0.00 | |||
| 189 | Unchanged named holdings | 189,338,418 | 0 | 5.09 | 0.00 | |||
| 243 | Total named holdings | 3,276,240,045 | 0 | 88.01 | 0.00 | |||
| 13 | Unnamed Investor Participants | 170,000 | 0 | 0.00 | 0.00 | |||
| 256 | Total securities in CCASS | 3,276,410,045 | 0 | 88.01 | 0.00 | |||
| Securities not in CCASS | 446,158,955 | 0 | 11.99 | 0.00 | ||||
| Issued securities | 3,722,569,000 | 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 | 2021-01-19 |
| Volume | 7,089,244 |
| Turnover | 16,097,865 |
| Average price | 2.271 |
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