CHINA ORIENTAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2022-03-24 to 2022-03-25
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 | C00010 | CITIBANK N.A. | 82,022,730 | 900,289 | 2.20 | 0.02 | 2022-03-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,214,977,182 | 199,909 | 32.64 | 0.01 | 2022-03-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,741,000 | 138,000 | 0.23 | 0.00 | 2022-03-25 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,048,810 | 130,000 | 0.62 | 0.00 | 2022-03-25 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 1,544,000 | 100,000 | 0.04 | 0.00 | 2022-03-25 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,211,122 | 78,129 | 3.61 | 0.00 | 2022-03-25 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 360,000 | 60,000 | 0.01 | 0.00 | 2022-03-25 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,162,000 | 36,000 | 0.03 | 0.00 | 2022-03-25 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,714,000 | 30,000 | 0.05 | 0.00 | 2022-03-25 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 4,650,000 | 30,000 | 0.12 | 0.00 | 2022-03-25 | |
| 11 | B01184 | QUAM SECURITIES LTD | 390,000 | 18,000 | 0.01 | 0.00 | 2022-03-25 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,699,000 | 16,000 | 0.53 | 0.00 | 2022-03-25 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 422,000 | 8,000 | 0.01 | 0.00 | 2022-03-25 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 288,000 | 6,000 | 0.01 | 0.00 | 2022-03-25 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,000 | 4,000 | 0.01 | 0.00 | 2022-03-25 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,162,000 | -2,000 | 0.08 | -0.00 | 2022-03-25 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 192,002 | -2,000 | 0.01 | -0.00 | 2022-03-25 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 156,000 | -2,000 | 0.00 | -0.00 | 2022-03-25 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,488,000 | -4,000 | 0.34 | -0.00 | 2022-03-25 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 383,000 | -4,000 | 0.01 | -0.00 | 2022-03-25 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,680,000 | -6,000 | 0.10 | -0.00 | 2022-03-25 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,835,998 | -8,000 | 0.18 | -0.00 | 2022-03-25 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,572,000 | -10,000 | 0.04 | -0.00 | 2022-03-25 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 520,000 | -10,000 | 0.01 | -0.00 | 2022-03-25 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,195,000 | -28,000 | 0.38 | -0.00 | 2022-03-25 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 940,000 | -30,000 | 0.03 | -0.00 | 2022-03-25 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,588,000 | -78,000 | 0.12 | -0.00 | 2022-03-25 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 82,000 | -100,000 | 0.00 | -0.00 | 2022-03-25 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,421,581 | -184,000 | 0.04 | -0.00 | 2022-03-25 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,154,000 | -242,000 | 0.14 | -0.01 | 2022-03-25 | |
| 31 | C00093 | BNP PARIBAS | 1,266,667,385 | -386,327 | 34.03 | -0.01 | 2022-03-25 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,284,000 | -658,000 | 2.61 | -0.02 | 2022-03-25 | |
| 32 | Total changed named holdings | 2,912,762,810 | 0 | 78.25 | 0.00 | |||
| 218 | Unchanged named holdings | 363,387,235 | 0 | 9.76 | 0.00 | |||
| 250 | Total named holdings | 3,276,150,045 | 0 | 88.01 | 0.00 | |||
| 16 | Unnamed Investor Participants | 304,000 | 0 | 0.01 | 0.00 | |||
| 266 | Total securities in CCASS | 3,276,454,045 | 0 | 88.02 | 0.00 | |||
| Securities not in CCASS | 446,114,955 | 0 | 11.98 | 0.00 | ||||
| Issued securities | 3,722,569,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-23 |
| Volume | 2,616,000 |
| Turnover | 5,951,660 |
| Average price | 2.275 |
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