CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2021-05-04 to 2021-05-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,920,979 | 1,072,588 | 3.27 | 0.03 | 2021-05-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,271,203 | 122,000 | 3.08 | 0.00 | 2021-05-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,000,250 | 114,607 | 10.78 | 0.00 | 2021-05-05 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 6,625,871 | 64,000 | 0.19 | 0.00 | 2021-05-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,713,663 | 64,000 | 2.83 | 0.00 | 2021-05-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,849,000 | 46,000 | 0.08 | 0.00 | 2021-05-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,442,055 | 24,000 | 0.13 | 0.00 | 2021-05-05 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 217,500 | 20,000 | 0.01 | 0.00 | 2021-05-05 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,064,284 | 12,000 | 0.03 | 0.00 | 2021-05-05 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 695,037,375 | 10,000 | 20.30 | 0.00 | 2021-05-05 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2021-05-05 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2021-05-05 |
| 13 | B01275 | SANFULL SECURITIES LTD | 337,000 | 10,000 | 0.01 | 0.00 | 2021-05-05 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,085,500 | 10,000 | 0.03 | 0.00 | 2021-05-05 |
| 15 | B01695 | DAH SING SECURITIES LTD | 830,654 | 8,000 | 0.02 | 0.00 | 2021-05-05 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,133,142 | 4,000 | 0.06 | 0.00 | 2021-05-05 |
| 17 | B01184 | QUAM SECURITIES LTD | 396,000 | 4,000 | 0.01 | 0.00 | 2021-05-05 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,470,106 | 3,000 | 0.80 | 0.00 | 2021-05-05 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 493,921 | 2,000 | 0.01 | 0.00 | 2021-05-05 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 314,362,039 | -666 | 9.18 | -0.00 | 2021-05-05 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2021-05-05 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2021-05-05 |
| 23 | C00093 | BNP PARIBAS | 10,597,234 | -46,000 | 0.31 | -0.00 | 2021-05-05 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | -52,000 | 0.00 | -0.00 | 2021-05-05 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,823,082 | -54,334 | 1.13 | -0.00 | 2021-05-05 |
| 26 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 844,000 | -80,000 | 0.02 | -0.00 | 2021-05-05 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,874,541 | -113,000 | 0.11 | -0.00 | 2021-05-05 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 678,968 | -129,195 | 0.02 | -0.00 | 2021-05-05 |
| 29 | C00074 | DEUTSCHE BANK AG | 108,516,448 | -226,000 | 3.17 | -0.01 | 2021-05-05 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,890,516 | -267,000 | 0.46 | -0.01 | 2021-05-05 |
| 31 | C00010 | CITIBANK N.A. | 110,525,226 | -291,000 | 3.23 | -0.01 | 2021-05-05 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,327,688 | -304,000 | 2.87 | -0.01 | 2021-05-05 |
| 32 | Total changed named holdings | 2,128,678,245 | 40,000 | 62.18 | 0.00 | ||
| 169 | Unchanged named holdings | 711,180,088 | 0 | 20.77 | 0.00 | ||
| 201 | Total named holdings | 2,839,858,333 | 40,000 | 82.96 | 0.00 | ||
| 31 | Unnamed Investor Participants | 7,706,760 | -40,000 | 0.23 | -0.00 | ||
| 232 | Total securities in CCASS | 2,847,565,093 | 0 | 83.18 | 0.00 | ||
| Securities not in CCASS | 575,794,748 | 0 | 16.82 | 0.00 | |||
| Issued securities | 3,423,359,841 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 1,935,000 |
| Turnover | 9,402,545 |
| Average price | 4.859 |
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