CHINA ORIENTAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2021-12-29 to 2021-12-30
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,950,000 | 780,000 | 0.29 | 0.02 | 2021-12-30 | |
| 2 | C00093 | BNP PARIBAS | 1,262,789,194 | 521,119 | 33.92 | 0.01 | 2021-12-30 | |
| 3 | C00010 | CITIBANK N.A. | 77,357,141 | 434,916 | 2.08 | 0.01 | 2021-12-30 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,543,084 | 313,084 | 0.18 | 0.01 | 2021-12-30 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,018,000 | 108,000 | 0.13 | 0.00 | 2021-12-30 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 866,000 | 100,000 | 0.02 | 0.00 | 2021-12-30 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,548,000 | 80,000 | 0.23 | 0.00 | 2021-12-30 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,022,000 | 30,000 | 0.05 | 0.00 | 2021-12-30 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 400,000 | 20,000 | 0.01 | 0.00 | 2021-12-30 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2021-12-30 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2021-12-30 | |
| 12 | B01130 | BOCI SECURITIES LTD | 50,978,000 | -8,000 | 1.37 | -0.00 | 2021-12-30 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,013,419 | -9,000 | 3.68 | -0.00 | 2021-12-30 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,622,000 | -10,000 | 0.10 | -0.00 | 2021-12-30 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,352,000 | -10,000 | 0.33 | -0.00 | 2021-12-30 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 234,000 | -12,000 | 0.01 | -0.00 | 2021-12-30 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,350,000 | -20,000 | 1.11 | -0.00 | 2021-12-30 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,058,000 | -24,000 | 0.03 | -0.00 | 2021-12-30 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,463 | -24,000 | 0.00 | -0.00 | 2021-12-30 | |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -26,000 | 0.00 | -0.00 | 2021-12-30 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,218,807,555 | -28,000 | 32.74 | -0.00 | 2021-12-30 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,535,000 | -36,000 | 0.52 | -0.00 | 2021-12-30 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,702,000 | -50,000 | 0.05 | -0.00 | 2021-12-30 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,696,000 | -58,000 | 0.45 | -0.00 | 2021-12-30 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 124,000 | -82,000 | 0.00 | -0.00 | 2021-12-30 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 83,353,649 | -168,000 | 2.24 | -0.00 | 2021-12-30 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,834,800 | -216,000 | 0.37 | -0.01 | 2021-12-30 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,502,000 | -296,000 | 2.75 | -0.01 | 2021-12-30 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,930,000 | -479,119 | 0.08 | -0.01 | 2021-12-30 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,000 | -849,000 | 0.00 | -0.02 | 2021-12-30 | |
| 30 | Total changed named holdings | 3,081,000,305 | 0 | 82.77 | 0.00 | |||
| 224 | Unchanged named holdings | 195,143,740 | 0 | 5.24 | 0.00 | |||
| 254 | Total named holdings | 3,276,144,045 | 0 | 88.01 | 0.00 | |||
| 15 | Unnamed Investor Participants | 284,000 | 0 | 0.01 | 0.00 | |||
| 269 | Total securities in CCASS | 3,276,428,045 | 0 | 88.02 | 0.00 | |||
| Securities not in CCASS | 446,140,955 | 0 | 11.98 | 0.00 | ||||
| Issued securities | 3,722,569,000 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-28 |
| Volume | 1,736,000 |
| Turnover | 3,913,620 |
| Average price | 2.254 |
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