CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2021-01-22 to 2021-01-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,835,942 | 2,369,343 | 3.49 | 0.06 | 2021-01-25 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,446,000 | 1,470,000 | 0.58 | 0.04 | 2021-01-25 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,516,000 | 1,456,000 | 0.04 | 0.04 | 2021-01-25 |
| 4 | B02110 | RED EAGLE SECURITIES LTD | 816,000 | 816,000 | 0.02 | 0.02 | 2021-01-25 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,132,000 | 414,000 | 0.03 | 0.01 | 2021-01-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,082,000 | 312,000 | 0.11 | 0.01 | 2021-01-25 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,782,000 | 302,000 | 1.07 | 0.01 | 2021-01-25 |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,018,000 | 188,000 | 0.03 | 0.01 | 2021-01-25 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 256,000 | 160,000 | 0.01 | 0.00 | 2021-01-25 |
| 10 | C00010 | CITIBANK N.A. | 82,808,168 | 137,000 | 2.22 | 0.00 | 2021-01-25 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,000 | 82,000 | 0.00 | 0.00 | 2021-01-25 |
| 12 | C00093 | BNP PARIBAS | 1,257,133,042 | 68,000 | 33.77 | 0.00 | 2021-01-25 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-01-25 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,775,618 | 46,000 | 0.07 | 0.00 | 2021-01-25 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,372,000 | 44,000 | 0.09 | 0.00 | 2021-01-25 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,209,000 | 44,000 | 0.22 | 0.00 | 2021-01-25 |
| 17 | B01298 | GET NICE SECURITIES LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2021-01-25 |
| 18 | B01821 | GETTA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-01-25 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 676,000 | 30,000 | 0.02 | 0.00 | 2021-01-25 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-01-25 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,762,000 | 30,000 | 1.66 | 0.00 | 2021-01-25 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | 26,000 | 0.00 | 0.00 | 2021-01-25 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,565,418 | 24,000 | 0.15 | 0.00 | 2021-01-25 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,000 | 20,000 | 0.00 | 0.00 | 2021-01-25 |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2021-01-25 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,470,000 | 20,000 | 0.04 | 0.00 | 2021-01-25 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 224,000 | 12,000 | 0.01 | 0.00 | 2021-01-25 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 228,000 | 12,000 | 0.01 | 0.00 | 2021-01-25 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,494,000 | 4,000 | 0.07 | 0.00 | 2021-01-25 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 374,000 | 2,000 | 0.01 | 0.00 | 2021-01-25 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2021-01-25 |
| 32 | C00074 | DEUTSCHE BANK AG | 6,291,111 | -1,251 | 0.17 | -0.00 | 2021-01-25 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2021-01-25 |
| 34 | B02159 | USMART SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-01-25 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,794,500 | -4,000 | 0.05 | -0.00 | 2021-01-25 |
| 36 | B01610 | KGI ASIA LTD | 1,042,000 | -4,000 | 0.03 | -0.00 | 2021-01-25 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2021-01-25 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2021-01-25 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 222,000 | -8,000 | 0.01 | -0.00 | 2021-01-25 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 7,346,000 | -10,000 | 0.20 | -0.00 | 2021-01-25 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 276,000 | -14,000 | 0.01 | -0.00 | 2021-01-25 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 866,000 | -16,000 | 0.02 | -0.00 | 2021-01-25 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,140,000 | -20,000 | 0.92 | -0.00 | 2021-01-25 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | -20,000 | 0.00 | -0.00 | 2021-01-25 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,210,000 | -24,000 | 0.03 | -0.00 | 2021-01-25 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 868,012 | -30,000 | 0.02 | -0.00 | 2021-01-25 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,000 | -30,000 | 0.00 | -0.00 | 2021-01-25 |
| 48 | B01130 | BOCI SECURITIES LTD | 42,950,000 | -32,000 | 1.15 | -0.00 | 2021-01-25 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 78,000 | -32,000 | 0.00 | -0.00 | 2021-01-25 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,684,000 | -34,000 | 0.05 | -0.00 | 2021-01-25 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 2,798,000 | -42,000 | 0.08 | -0.00 | 2021-01-25 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 460,000 | -42,000 | 0.01 | -0.00 | 2021-01-25 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 610,000 | -48,000 | 0.02 | -0.00 | 2021-01-25 |
| 54 | B01930 | PRIME COURAGE SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2021-01-25 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 270,000 | -50,000 | 0.01 | -0.00 | 2021-01-25 |
| 56 | B01341 | TUNG TAI SECURITIES CO LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2021-01-25 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,936,000 | -56,000 | 0.05 | -0.00 | 2021-01-25 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,288,000 | -60,000 | 0.03 | -0.00 | 2021-01-25 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 1,414,000 | -60,000 | 0.04 | -0.00 | 2021-01-25 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,630,000 | -80,000 | 0.04 | -0.00 | 2021-01-25 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,680,000 | -88,000 | 0.13 | -0.00 | 2021-01-25 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,171 | -90,000 | 0.00 | -0.00 | 2021-01-25 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 90,741,962 | -133,000 | 2.44 | -0.00 | 2021-01-25 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,238,334 | -175,743 | 0.62 | -0.00 | 2021-01-25 |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -190,000 | 0.00 | -0.01 | 2021-01-25 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,554,000 | -244,000 | 1.17 | -0.01 | 2021-01-25 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,708,000 | -546,000 | 0.05 | -0.01 | 2021-01-25 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,203,236,997 | -1,085,749 | 32.32 | -0.03 | 2021-01-25 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,117,000 | -1,332,000 | 0.49 | -0.04 | 2021-01-25 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,820,865 | -1,422,000 | 1.88 | -0.04 | 2021-01-25 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,940,401 | -2,132,600 | 0.13 | -0.06 | 2021-01-25 |
| 71 | Total changed named holdings | 3,197,376,541 | 0 | 85.89 | 0.00 | ||
| 175 | Unchanged named holdings | 78,863,504 | 0 | 2.12 | 0.00 | ||
| 246 | Total named holdings | 3,276,240,045 | 0 | 88.01 | 0.00 | ||
| 13 | Unnamed Investor Participants | 170,000 | 0 | 0.00 | 0.00 | ||
| 259 | Total securities in CCASS | 3,276,410,045 | 0 | 88.01 | 0.00 | ||
| Securities not in CCASS | 446,158,955 | 0 | 11.99 | 0.00 | |||
| Issued securities | 3,722,569,000 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-21 |
| Volume | 12,380,000 |
| Turnover | 30,769,800 |
| Average price | 2.485 |
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