CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2021-03-24 to 2021-03-25
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 | C00074 | DEUTSCHE BANK AG | 104,342,627 | 3,960,525 | 3.05 | 0.12 | 2021-03-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,208,896 | 2,396,017 | 2.69 | 0.07 | 2021-03-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,374,245 | 1,230,630 | 10.82 | 0.04 | 2021-03-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 997,504 | 517,000 | 0.03 | 0.02 | 2021-03-25 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,068,500 | 266,000 | 0.09 | 0.01 | 2021-03-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 42,590,960 | 170,000 | 1.24 | 0.00 | 2021-03-25 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 863,464 | 168,900 | 0.03 | 0.00 | 2021-03-25 |
| 8 | C00093 | BNP PARIBAS | 10,505,589 | 102,354 | 0.31 | 0.00 | 2021-03-25 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,268,626 | 77,000 | 0.07 | 0.00 | 2021-03-25 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,168,142 | 55,000 | 0.06 | 0.00 | 2021-03-25 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,000 | 48,000 | 0.00 | 0.00 | 2021-03-25 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,256,810 | 40,204 | 2.84 | 0.00 | 2021-03-25 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 125,250 | 36,000 | 0.00 | 0.00 | 2021-03-25 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 789,284 | 26,000 | 0.02 | 0.00 | 2021-03-25 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 48,943,750 | 24,000 | 1.43 | 0.00 | 2021-03-25 |
| 16 | B01695 | DAH SING SECURITIES LTD | 880,654 | 23,000 | 0.03 | 0.00 | 2021-03-25 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 23,000 | 0.00 | 0.00 | 2021-03-25 |
| 18 | B01584 | CHIEF SECURITIES LTD | 845,299 | 14,000 | 0.02 | 0.00 | 2021-03-25 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 961,500 | 14,000 | 0.03 | 0.00 | 2021-03-25 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,830,750 | 14,000 | 1.13 | 0.00 | 2021-03-25 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,000 | 13,000 | 0.00 | 0.00 | 2021-03-25 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,491,376 | 10,000 | 0.04 | 0.00 | 2021-03-25 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,292,883 | 10,000 | 0.07 | 0.00 | 2021-03-25 |
| 24 | B01184 | QUAM SECURITIES LTD | 800,000 | 8,000 | 0.02 | 0.00 | 2021-03-25 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 289,375 | 5,000 | 0.01 | 0.00 | 2021-03-25 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 113,000 | 4,000 | 0.00 | 0.00 | 2021-03-25 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-03-25 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 6,669 | 628 | 0.00 | 0.00 | 2021-03-25 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -1,000 | -0.00 | 2021-03-25 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,962,688 | -2,000 | 1.11 | -0.00 | 2021-03-25 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 290,750 | -2,000 | 0.01 | -0.00 | 2021-03-25 |
| 32 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,339,000 | -3,000 | 0.04 | -0.00 | 2021-03-25 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2021-03-25 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 980,072 | -4,000 | 0.03 | -0.00 | 2021-03-25 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 270,084 | -4,000 | 0.01 | -0.00 | 2021-03-25 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 473,921 | -4,000 | 0.01 | -0.00 | 2021-03-25 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,731,810 | -5,000 | 0.05 | -0.00 | 2021-03-25 |
| 38 | B01298 | GET NICE SECURITIES LTD | 225,500 | -6,000 | 0.01 | -0.00 | 2021-03-25 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 406,420 | -7,000 | 0.01 | -0.00 | 2021-03-25 |
| 40 | B01642 | KMT SECURITIES LTD | 46,244 | -8,000 | 0.00 | -0.00 | 2021-03-25 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,750 | -10,000 | 0.00 | -0.00 | 2021-03-25 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 137,529 | -14,508 | 0.00 | -0.00 | 2021-03-25 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,065,500 | -20,000 | 0.03 | -0.00 | 2021-03-25 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,750 | -20,000 | 0.00 | -0.00 | 2021-03-25 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 6,592,871 | -34,000 | 0.19 | -0.00 | 2021-03-25 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 330,258 | -35,000 | 0.01 | -0.00 | 2021-03-25 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,627,069 | -36,000 | 0.14 | -0.00 | 2021-03-25 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,651,516 | -39,000 | 0.46 | -0.00 | 2021-03-25 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 456,000 | -50,000 | 0.01 | -0.00 | 2021-03-25 |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2021-03-25 |
| 51 | B02027 | LEADING SECURITIES COMPANY LTD | 0 | -50,000 | -0.00 | 2021-03-25 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,587,750 | -50,000 | 0.08 | -0.00 | 2021-03-25 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,698,940 | -53,000 | 1.13 | -0.00 | 2021-03-25 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 4,422,594 | -76,000 | 0.13 | -0.00 | 2021-03-25 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,694,000 | -94,000 | 0.11 | -0.00 | 2021-03-25 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 162,500 | -106,000 | 0.00 | -0.00 | 2021-03-25 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,329,872 | -166,000 | 0.59 | -0.00 | 2021-03-25 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,852,578 | -200,000 | 0.05 | -0.01 | 2021-03-25 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 514,834 | -200,000 | 0.02 | -0.01 | 2021-03-25 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,482,258 | -321,000 | 0.07 | -0.01 | 2021-03-25 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,270,106 | -385,750 | 0.80 | -0.01 | 2021-03-25 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,626,392 | -457,000 | 0.08 | -0.01 | 2021-03-25 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 314,408,698 | -501,000 | 9.18 | -0.01 | 2021-03-25 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,899,203 | -823,000 | 3.04 | -0.02 | 2021-03-25 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,316,425 | -853,000 | 1.35 | -0.02 | 2021-03-25 |
| 66 | C00010 | CITIBANK N.A. | 117,259,399 | -1,564,000 | 3.43 | -0.05 | 2021-03-25 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 332,656,849 | -3,001,000 | 9.72 | -0.09 | 2021-03-25 |
| 67 | Total changed named holdings | 1,915,050,283 | 0 | 55.94 | 0.00 | ||
| 137 | Unchanged named holdings | 923,657,050 | 0 | 26.98 | 0.00 | ||
| 204 | Total named holdings | 2,838,707,333 | 0 | 82.92 | 0.00 | ||
| 32 | Unnamed Investor Participants | 9,065,931 | 0 | 0.26 | 0.00 | ||
| 236 | Total securities in CCASS | 2,847,773,264 | 0 | 83.19 | 0.00 | ||
| Securities not in CCASS | 575,586,577 | 0 | 16.81 | 0.00 | |||
| Issued securities | 3,423,359,841 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-23 |
| Volume | 13,427,628 |
| Turnover | 69,919,394 |
| Average price | 5.207 |
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