CHINA OVERSEAS GRAND OCEANS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2022-08-03 to 2022-08-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,620,122 | 3,489,000 | 1.22 | 0.10 | 2022-08-04 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,690,888 | 854,000 | 0.81 | 0.02 | 2022-08-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,894,816 | 402,045 | 12.67 | 0.01 | 2022-08-04 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 271,351,820 | 52,000 | 7.93 | 0.00 | 2022-08-04 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 276,000 | 50,000 | 0.01 | 0.00 | 2022-08-04 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,448,069 | 13,000 | 0.13 | 0.00 | 2022-08-04 | |
| 7 | C00093 | BNP PARIBAS | 15,321,048 | 12,298 | 0.45 | 0.00 | 2022-08-04 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,402,578 | 10,000 | 0.04 | 0.00 | 2022-08-04 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,413,640 | 6,000 | 0.04 | 0.00 | 2022-08-04 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,838,709 | 6,000 | 0.14 | 0.00 | 2022-08-04 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,631,732 | 2,000 | 1.33 | 0.00 | 2022-08-04 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,747 | 500 | 0.00 | 0.00 | 2022-08-04 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2022-08-04 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 162,834 | -5,000 | 0.00 | -0.00 | 2022-08-04 | |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 27,000 | -10,000 | 0.00 | -0.00 | 2022-08-04 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 923,134 | -10,000 | 0.03 | -0.00 | 2022-08-04 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,623,814 | -14,545 | 0.05 | -0.00 | 2022-08-04 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 112,284 | -28,000 | 0.00 | -0.00 | 2022-08-04 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,286,313 | -30,000 | 0.74 | -0.00 | 2022-08-04 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,750 | -50,000 | 0.00 | -0.00 | 2022-08-04 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 318,202,916 | -106,000 | 9.30 | -0.00 | 2022-08-04 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,797,155 | -200,000 | 0.20 | -0.01 | 2022-08-04 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,973,289 | -402,000 | 1.78 | -0.01 | 2022-08-04 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,551,725 | -580,000 | 3.76 | -0.02 | 2022-08-04 | |
| 25 | C00010 | CITIBANK N.A. | 144,927,824 | -3,456,298 | 4.23 | -0.10 | 2022-08-04 | |
| 25 | Total changed named holdings | 1,535,545,207 | 0 | 44.85 | 0.00 | |||
| 171 | Unchanged named holdings | 1,310,838,069 | 0 | 38.29 | 0.00 | |||
| 196 | Total named holdings | 2,846,383,276 | 0 | 83.15 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,550,331 | 0 | 0.05 | 0.00 | |||
| 233 | Total securities in CCASS | 2,847,933,607 | 0 | 83.19 | 0.00 | |||
| Securities not in CCASS | 575,426,234 | 0 | 16.81 | 0.00 | ||||
| Issued securities | 3,423,359,841 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-02 |
| Volume | 3,694,500 |
| Turnover | 13,526,620 |
| Average price | 3.661 |
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