China Ocean Group Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2024-04-16 to 2024-04-17
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 108,934,500 | 10,412,000 | 1.54 | 0.15 | 2024-04-17 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 156,742,600 | 7,692,000 | 2.21 | 0.11 | 2024-04-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,644,000 | 1,252,000 | 0.09 | 0.02 | 2024-04-17 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,252,400 | 1,004,000 | 0.19 | 0.01 | 2024-04-17 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 145,523,000 | 700,000 | 2.05 | 0.01 | 2024-04-17 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,022,600 | 676,000 | 0.11 | 0.01 | 2024-04-17 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,209,420 | 496,000 | 0.05 | 0.01 | 2024-04-17 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,765,760 | 308,000 | 0.39 | 0.00 | 2024-04-17 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,384,000 | 208,000 | 0.05 | 0.00 | 2024-04-17 | |
| 10 | B02159 | USMART SECURITIES LTD | 50,296,000 | 128,000 | 0.71 | 0.00 | 2024-04-17 | |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 364,000 | 112,000 | 0.01 | 0.00 | 2024-04-17 | |
| 12 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 100,000 | 100,000 | 0.00 | 0.00 | 2024-04-17 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,718,600 | 100,000 | 0.02 | 0.00 | 2024-04-17 | |
| 14 | B02155 | ADEN FINANCIAL GROUP LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2024-04-17 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,093,040 | 16,000 | 1.55 | 0.00 | 2024-04-17 | |
| 16 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 104,000 | 12,000 | 0.00 | 0.00 | 2024-04-17 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 54,702,926 | 8,000 | 0.77 | 0.00 | 2024-04-17 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-04-17 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 2,680,000 | -4,000 | 0.04 | -0.00 | 2024-04-17 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 112,000 | -48,000 | 0.00 | -0.00 | 2024-04-17 | |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 174,948,000 | -96,000 | 2.47 | -0.00 | 2024-04-17 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,076,600 | -100,000 | 0.51 | -0.00 | 2024-04-17 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 11,227,720 | -192,000 | 0.16 | -0.00 | 2024-04-17 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 804,000 | -248,000 | 0.01 | -0.00 | 2024-04-17 | |
| 25 | B01470 | HUNG SING SECURITIES LTD | 60,000 | -280,000 | 0.00 | -0.00 | 2024-04-17 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 384,000 | -288,000 | 0.01 | -0.00 | 2024-04-17 | |
| 27 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 44,000 | -288,000 | 0.00 | -0.00 | 2024-04-17 | |
| 28 | B01130 | BOCI SECURITIES LTD | 47,837,256 | -336,000 | 0.68 | -0.00 | 2024-04-17 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,130,200 | -640,000 | 0.35 | -0.01 | 2024-04-17 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 13,322,000 | -700,000 | 0.19 | -0.01 | 2024-04-17 | |
| 31 | C00093 | BNP PARIBAS | 738,100 | -984,000 | 0.01 | -0.01 | 2024-04-17 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,903,340 | -1,000,000 | 0.48 | -0.01 | 2024-04-17 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 505,952,506 | -1,228,000 | 7.14 | -0.02 | 2024-04-17 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,363,950 | -1,996,000 | 0.02 | -0.03 | 2024-04-17 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 2,786,808,000 | -7,000,000 | 39.34 | -0.10 | 2024-04-17 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,116,180 | -7,896,000 | 2.06 | -0.11 | 2024-04-17 | |
| 36 | Total changed named holdings | 4,478,464,698 | 0 | 63.22 | 0.00 | |||
| 148 | Unchanged named holdings | 1,857,537,798 | 0 | 26.22 | 0.00 | |||
| 184 | Total named holdings | 6,336,002,496 | 0 | 89.45 | 0.00 | |||
| 6 | Unnamed Investor Participants | 170,497 | 0 | 0.00 | 0.00 | |||
| 190 | Total securities in CCASS | 6,336,172,993 | 0 | 89.45 | 0.00 | |||
| Securities not in CCASS | 747,483,186 | 0 | 10.55 | 0.00 | ||||
| Issued securities | 7,083,656,179 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-15 |
| Volume | 30,204,000 |
| Turnover | 892,968 |
| Average price | 0.030 |
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