CHINA ORIENTAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2023-08-02 to 2023-08-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,229,130 | 1,662,000 | 3.55 | 0.04 | 2023-08-03 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 195,392,000 | 1,256,000 | 5.25 | 0.03 | 2023-08-03 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,754,000 | 168,000 | 1.18 | 0.00 | 2023-08-03 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,086,000 | 76,000 | 0.03 | 0.00 | 2023-08-03 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,230,000 | 70,000 | 0.44 | 0.00 | 2023-08-03 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,304,110 | 62,000 | 0.22 | 0.00 | 2023-08-03 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,356,797 | 58,000 | 0.22 | 0.00 | 2023-08-03 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 218,000 | 48,000 | 0.01 | 0.00 | 2023-08-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,359,000 | 20,000 | 0.28 | 0.00 | 2023-08-03 | |
| 10 | B01350 | S. W. WOO & CO LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2023-08-03 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 88,585,959 | 10,000 | 2.38 | 0.00 | 2023-08-03 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,783,952 | 4,000 | 0.32 | 0.00 | 2023-08-03 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-08-03 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,006,000 | -4,000 | 0.11 | -0.00 | 2023-08-03 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 272,000 | -4,000 | 0.01 | -0.00 | 2023-08-03 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,789,000 | -10,000 | 0.24 | -0.00 | 2023-08-03 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,494,000 | -10,000 | 0.07 | -0.00 | 2023-08-03 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 431,433 | -28,362 | 0.01 | -0.00 | 2023-08-03 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,550,000 | -30,000 | 0.04 | -0.00 | 2023-08-03 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,931,000 | -34,000 | 0.62 | -0.00 | 2023-08-03 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,988,218 | -102,000 | 3.73 | -0.00 | 2023-08-03 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,980,000 | -176,000 | 0.78 | -0.00 | 2023-08-03 | |
| 23 | C00093 | BNP PARIBAS | 1,256,550,200 | -340,700 | 33.75 | -0.01 | 2023-08-03 | |
| 24 | C00010 | CITIBANK N.A. | 62,844,354 | -2,706,938 | 1.69 | -0.07 | 2023-08-03 | |
| 24 | Total changed named holdings | 2,044,437,153 | 0 | 54.92 | 0.00 | |||
| 199 | Unchanged named holdings | 1,231,096,890 | 0 | 33.07 | 0.00 | |||
| 223 | Total named holdings | 3,275,534,043 | 0 | 87.99 | 0.00 | |||
| 23 | Unnamed Investor Participants | 724,002 | 0 | 0.02 | 0.00 | |||
| 246 | Total securities in CCASS | 3,276,258,045 | 0 | 88.01 | 0.00 | |||
| Securities not in CCASS | 446,310,955 | 0 | 11.99 | 0.00 | ||||
| Issued securities | 3,722,569,000 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-01 |
| Volume | 6,828,000 |
| Turnover | 8,540,758 |
| Average price | 1.251 |
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