CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,349,688 | 79,945,000 | 2.73 | 2.34 | 2021-02-05 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 346,363,320 | 893,000 | 10.12 | 0.03 | 2021-02-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 102,658,348 | 803,843 | 3.00 | 0.02 | 2021-02-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,198,491 | 298,000 | 10.84 | 0.01 | 2021-02-05 |
| 5 | C00093 | BNP PARIBAS | 10,997,598 | 120,000 | 0.32 | 0.00 | 2021-02-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,754,708 | 62,000 | 0.81 | 0.00 | 2021-02-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,124,500 | 49,000 | 0.09 | 0.00 | 2021-02-05 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 687,284 | 41,000 | 0.02 | 0.00 | 2021-02-05 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 518,500 | 15,000 | 0.02 | 0.00 | 2021-02-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,913,541 | 10,000 | 0.11 | 0.00 | 2021-02-05 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 479,258 | 7,000 | 0.01 | 0.00 | 2021-02-05 |
| 12 | B01695 | DAH SING SECURITIES LTD | 912,654 | 6,000 | 0.03 | 0.00 | 2021-02-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 41,346,210 | 5,000 | 1.21 | 0.00 | 2021-02-05 |
| 14 | C00010 | CITIBANK N.A. | 118,396,465 | 5,000 | 3.46 | 0.00 | 2021-02-05 |
| 15 | B01450 | DL BROKERAGE LTD | 150,000 | 5,000 | 0.00 | 0.00 | 2021-02-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,192,344 | 5,000 | 0.15 | 0.00 | 2021-02-05 |
| 17 | B01184 | QUAM SECURITIES LTD | 161,000 | 4,000 | 0.00 | 0.00 | 2021-02-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 934,299 | 3,000 | 0.03 | 0.00 | 2021-02-05 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,625,090 | 3,000 | 2.73 | 0.00 | 2021-02-05 |
| 20 | B02159 | USMART SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-02-05 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 314,088,419 | -19,000 | 9.17 | -0.00 | 2021-02-05 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2021-02-05 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 465,921 | -21,000 | 0.01 | -0.00 | 2021-02-05 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,124,504 | -29,000 | 0.03 | -0.00 | 2021-02-05 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,711,376 | -35,000 | 0.05 | -0.00 | 2021-02-05 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,226,116 | -52,000 | 0.04 | -0.00 | 2021-02-05 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,259,000 | -111,000 | 0.04 | -0.00 | 2021-02-05 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,883,940 | -307,000 | 1.14 | -0.01 | 2021-02-05 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,415,532 | -690,843 | 2.85 | -0.02 | 2021-02-05 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,934,769 | -1,031,000 | 3.04 | -0.03 | 2021-02-05 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 3,071,600 | -80,000,000 | 0.09 | -2.34 | 2021-02-05 |
| 31 | Total changed named holdings | 1,784,966,475 | -35,000 | 52.14 | -0.00 | ||
| 175 | Unchanged named holdings | 1,055,465,087 | 0 | 30.83 | 0.00 | ||
| 206 | Total named holdings | 2,840,431,562 | -35,000 | 82.97 | 0.00 | ||
| 32 | Unnamed Investor Participants | 7,293,931 | 0 | 0.21 | 0.00 | ||
| 238 | Total securities in CCASS | 2,847,725,493 | -35,000 | 83.19 | -0.00 | ||
| Securities not in CCASS | 575,634,348 | 35,000 | 16.81 | 0.00 | |||
| Issued securities | 3,423,359,841 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-03 |
| Volume | 3,361,000 |
| Turnover | 13,506,772 |
| Average price | 4.019 |
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