CHINA OVERSEAS GRAND OCEANS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2022-02-16 to 2022-02-17
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 | C00093 | BNP PARIBAS | 18,239,677 | 772,000 | 0.53 | 0.02 | 2022-02-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,682,840 | 706,812 | 11.53 | 0.02 | 2022-02-17 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,266,888 | 435,000 | 0.85 | 0.01 | 2022-02-17 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 316,702,737 | 99,000 | 9.25 | 0.00 | 2022-02-17 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,198,819 | 68,000 | 1.09 | 0.00 | 2022-02-17 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,193,064 | 67,000 | 2.08 | 0.00 | 2022-02-17 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,057,872 | 50,000 | 0.50 | 0.00 | 2022-02-17 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,000 | 14,341 | 0.00 | 0.00 | 2022-02-17 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,899,472 | 12,000 | 0.61 | 0.00 | 2022-02-17 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,159 | 9,000 | 0.00 | 0.00 | 2022-02-17 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2022-02-17 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 95,250 | 1,000 | 0.00 | 0.00 | 2022-02-17 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 433,000 | -3,000 | 0.01 | -0.00 | 2022-02-17 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,187,137 | -4,000 | 0.15 | -0.00 | 2022-02-17 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-02-17 | |
| 16 | B01184 | QUAM SECURITIES LTD | 219,000 | -6,000 | 0.01 | -0.00 | 2022-02-17 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 83,178,578 | -10,000 | 2.43 | -0.00 | 2022-02-17 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,836,921 | -10,000 | 0.08 | -0.00 | 2022-02-17 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 162,500 | -10,000 | 0.00 | -0.00 | 2022-02-17 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,281,813 | -12,000 | 0.91 | -0.00 | 2022-02-17 | |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -20,000 | 0.00 | -0.00 | 2022-02-17 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 168,284 | -24,000 | 0.00 | -0.00 | 2022-02-17 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 573,873 | -62,000 | 0.02 | -0.00 | 2022-02-17 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,673,155 | -100,000 | 0.17 | -0.00 | 2022-02-17 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 321,000 | -125,000 | 0.01 | -0.00 | 2022-02-17 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,859,500 | -134,000 | 0.08 | -0.00 | 2022-02-17 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,694,520 | -150,341 | 3.38 | -0.00 | 2022-02-17 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 297,255,320 | -196,000 | 8.68 | -0.01 | 2022-02-17 | |
| 29 | C00010 | CITIBANK N.A. | 131,601,076 | -1,364,812 | 3.84 | -0.04 | 2022-02-17 | |
| 29 | Total changed named holdings | 1,583,014,455 | 0 | 46.24 | 0.00 | |||
| 172 | Unchanged named holdings | 1,253,012,432 | 0 | 36.60 | 0.00 | |||
| 201 | Total named holdings | 2,836,026,887 | 0 | 82.84 | 0.00 | |||
| 32 | Unnamed Investor Participants | 11,762,280 | 0 | 0.34 | 0.00 | |||
| 233 | Total securities in CCASS | 2,847,789,167 | 0 | 83.19 | 0.00 | |||
| Securities not in CCASS | 575,570,674 | 0 | 16.81 | 0.00 | ||||
| Issued securities | 3,423,359,841 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-15 |
| Volume | 1,897,000 |
| Turnover | 9,108,660 |
| Average price | 4.802 |
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