CHINA OVERSEAS GRAND OCEANS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2022-08-08 to 2022-08-09
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 | 40,370,122 | 1,412,000 | 1.18 | 0.04 | 2022-08-09 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,663,888 | 950,000 | 0.84 | 0.03 | 2022-08-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 33,352,460 | 296,000 | 0.97 | 0.01 | 2022-08-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,847,334 | 225,800 | 2.80 | 0.01 | 2022-08-09 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,625 | 44,497 | 0.00 | 0.00 | 2022-08-09 | |
| 6 | C00093 | BNP PARIBAS | 15,280,448 | 12,400 | 0.45 | 0.00 | 2022-08-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,806,155 | 7,000 | 0.20 | 0.00 | 2022-08-09 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,766,453 | 4,000 | 0.08 | 0.00 | 2022-08-09 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,814,709 | 3,000 | 0.14 | 0.00 | 2022-08-09 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,333 | 13 | 0.00 | 0.00 | 2022-08-09 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 304,000 | -3,000 | 0.01 | -0.00 | 2022-08-09 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,397,578 | -5,000 | 0.04 | -0.00 | 2022-08-09 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,224,296 | -5,000 | 0.06 | -0.00 | 2022-08-09 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2022-08-09 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,591,732 | -12,000 | 1.33 | -0.00 | 2022-08-09 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 134,284 | -26,000 | 0.00 | -0.00 | 2022-08-09 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,601,230 | -49,000 | 0.05 | -0.00 | 2022-08-09 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 274,119,820 | -52,000 | 8.01 | -0.00 | 2022-08-09 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,824,291 | -267,000 | 3.73 | -0.01 | 2022-08-09 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,593,821 | -637,310 | 12.67 | -0.02 | 2022-08-09 | |
| 21 | C00010 | CITIBANK N.A. | 143,714,324 | -1,886,400 | 4.20 | -0.06 | 2022-08-09 | |
| 21 | Total changed named holdings | 1,258,522,903 | 0 | 36.76 | 0.00 | |||
| 176 | Unchanged named holdings | 1,587,873,773 | 0 | 46.38 | 0.00 | |||
| 197 | Total named holdings | 2,846,396,676 | 0 | 83.15 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,550,431 | 0 | 0.05 | 0.00 | |||
| 234 | Total securities in CCASS | 2,847,947,107 | 0 | 83.19 | 0.00 | |||
| Securities not in CCASS | 575,412,734 | 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 | 2022-08-05 |
| Volume | 2,050,013 |
| Turnover | 7,373,215 |
| Average price | 3.597 |
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