CHINA ORIENTAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2024-07-18 to 2024-07-19
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 349,568,000 | 1,764,000 | 9.39 | 0.05 | 2024-07-19 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,535,000 | -2,000 | 0.23 | -0.00 | 2024-07-19 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 216,000 | -2,000 | 0.01 | -0.00 | 2024-07-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,333 | -2,344 | 0.01 | -0.00 | 2024-07-19 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,307,629 | -4,000 | 0.09 | -0.00 | 2024-07-19 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,838,110 | -6,000 | 0.16 | -0.00 | 2024-07-19 | |
| 7 | C00093 | BNP PARIBAS | 1,256,337,339 | -8,000 | 33.75 | -0.00 | 2024-07-19 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,468,000 | -10,000 | 0.04 | -0.00 | 2024-07-19 | |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2024-07-19 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,616,000 | -20,000 | 0.07 | -0.00 | 2024-07-19 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,728,000 | -66,000 | 0.15 | -0.00 | 2024-07-19 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,508,823 | -136,000 | 2.19 | -0.00 | 2024-07-19 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,385,810 | -340,000 | 2.62 | -0.01 | 2024-07-19 | |
| 14 | C00010 | CITIBANK N.A. | 38,365,885 | -509,656 | 1.03 | -0.01 | 2024-07-19 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,634,000 | -648,000 | 1.60 | -0.02 | 2024-07-19 | |
| 15 | Total changed named holdings | 1,910,747,929 | 0 | 51.33 | 0.00 | |||
| 189 | Unchanged named holdings | 1,365,136,114 | 0 | 36.67 | 0.00 | |||
| 204 | Total named holdings | 3,275,884,043 | 0 | 88.00 | 0.00 | |||
| 22 | Unnamed Investor Participants | 434,002 | 0 | 0.01 | 0.00 | |||
| 226 | Total securities in CCASS | 3,276,318,045 | 0 | 88.01 | 0.00 | |||
| Securities not in CCASS | 446,250,955 | 0 | 11.99 | 0.00 | ||||
| Issued securities | 3,722,569,000 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-17 |
| Volume | 2,494,000 |
| Turnover | 2,987,640 |
| Average price | 1.198 |
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