CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2021-06-02 to 2021-06-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,718,000 | 1,760,000 | 0.13 | 0.05 | 2021-06-03 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,790,000 | 922,000 | 0.24 | 0.02 | 2021-06-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 57,070,000 | 620,000 | 1.53 | 0.02 | 2021-06-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,216,000 | 470,000 | 0.25 | 0.01 | 2021-06-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,338,884 | 438,000 | 0.04 | 0.01 | 2021-06-03 |
| 6 | C00093 | BNP PARIBAS | 1,258,021,611 | 316,000 | 33.79 | 0.01 | 2021-06-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,317,000 | 306,000 | 0.63 | 0.01 | 2021-06-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,211,711,800 | 302,000 | 32.55 | 0.01 | 2021-06-03 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,586,000 | 212,000 | 0.10 | 0.01 | 2021-06-03 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 95,804,000 | 166,000 | 2.57 | 0.00 | 2021-06-03 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,287,000 | 144,000 | 0.68 | 0.00 | 2021-06-03 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,002,000 | 110,000 | 0.05 | 0.00 | 2021-06-03 |
| 13 | B01298 | GET NICE SECURITIES LTD | 144,000 | 100,000 | 0.00 | 0.00 | 2021-06-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,420,000 | 86,000 | 0.17 | 0.00 | 2021-06-03 |
| 15 | B01610 | KGI ASIA LTD | 1,602,000 | 50,000 | 0.04 | 0.00 | 2021-06-03 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,878,590 | 48,000 | 0.16 | 0.00 | 2021-06-03 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,316,000 | 48,000 | 0.33 | 0.00 | 2021-06-03 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,824,000 | 36,000 | 0.08 | 0.00 | 2021-06-03 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 812,000 | 32,000 | 0.02 | 0.00 | 2021-06-03 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,510,500 | 28,000 | 0.04 | 0.00 | 2021-06-03 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | 22,000 | 0.01 | 0.00 | 2021-06-03 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,272,000 | 20,000 | 0.06 | 0.00 | 2021-06-03 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2021-06-03 |
| 24 | B01340 | LEHIN SECURITIES LTD | 100,055 | 20,000 | 0.00 | 0.00 | 2021-06-03 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2021-06-03 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 498,000 | 16,000 | 0.01 | 0.00 | 2021-06-03 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,134,000 | 10,000 | 0.06 | 0.00 | 2021-06-03 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 11,490,000 | 10,000 | 0.31 | 0.00 | 2021-06-03 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2021-06-03 |
| 30 | B01350 | S. W. WOO & CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-06-03 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,000 | 8,000 | 0.01 | 0.00 | 2021-06-03 |
| 32 | B02151 | SOLITON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-06-03 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 504,000 | 4,000 | 0.01 | 0.00 | 2021-06-03 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-06-03 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,130,000 | 2,000 | 0.08 | 0.00 | 2021-06-03 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 182,000 | 2,000 | 0.00 | 0.00 | 2021-06-03 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 270,772 | 2,000 | 0.01 | 0.00 | 2021-06-03 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,090,000 | 2,000 | 0.03 | 0.00 | 2021-06-03 |
| 39 | C00018 | HANG SENG BANK LTD | 3,554,000 | 2,000 | 0.10 | 0.00 | 2021-06-03 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 344,000 | 2,000 | 0.01 | 0.00 | 2021-06-03 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,098,000 | -4,000 | 0.03 | -0.00 | 2021-06-03 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,574,000 | -4,000 | 0.04 | -0.00 | 2021-06-03 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,946,000 | -6,000 | 0.05 | -0.00 | 2021-06-03 |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,364,000 | -8,000 | 0.06 | -0.00 | 2021-06-03 |
| 45 | B01705 | HENIK SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2021-06-03 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 226,000 | -8,000 | 0.01 | -0.00 | 2021-06-03 |
| 47 | B01460 | BERICH BROKERAGE LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2021-06-03 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 744,000 | -10,000 | 0.02 | -0.00 | 2021-06-03 |
| 49 | B01212 | HENYEP SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2021-06-03 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 398,000 | -10,000 | 0.01 | -0.00 | 2021-06-03 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,800,000 | -12,000 | 0.05 | -0.00 | 2021-06-03 |
| 52 | B01184 | QUAM SECURITIES LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2021-06-03 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,438,000 | -18,000 | 0.04 | -0.00 | 2021-06-03 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -24,000 | -0.00 | 2021-06-03 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 956,012 | -28,000 | 0.03 | -0.00 | 2021-06-03 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,000 | -30,000 | 0.00 | -0.00 | 2021-06-03 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,100,000 | -60,000 | 1.18 | -0.00 | 2021-06-03 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | -60,000 | 0.01 | -0.00 | 2021-06-03 |
| 59 | C00010 | CITIBANK N.A. | 71,390,621 | -64,000 | 1.92 | -0.00 | 2021-06-03 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,000 | -80,000 | 0.00 | -0.00 | 2021-06-03 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,314,000 | -122,000 | 0.63 | -0.00 | 2021-06-03 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,586,000 | -138,000 | 0.20 | -0.00 | 2021-06-03 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 8,089,000 | -146,000 | 0.22 | -0.00 | 2021-06-03 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,608,279 | -224,000 | 3.45 | -0.01 | 2021-06-03 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,125,976 | -1,322,000 | 0.14 | -0.04 | 2021-06-03 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,746,125 | -3,964,000 | 2.38 | -0.11 | 2021-06-03 |
| 66 | Total changed named holdings | 3,149,024,225 | 2,000 | 84.59 | 0.00 | ||
| 189 | Unchanged named holdings | 127,211,820 | 0 | 3.42 | 0.00 | ||
| 255 | Total named holdings | 3,276,236,045 | 2,000 | 88.01 | 0.00 | ||
| 14 | Unnamed Investor Participants | 148,000 | 0 | 0.00 | 0.00 | ||
| 269 | Total securities in CCASS | 3,276,384,045 | 2,000 | 88.01 | 0.00 | ||
| Securities not in CCASS | 446,184,955 | -2,000 | 11.99 | -0.00 | |||
| Issued securities | 3,722,569,000 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-01 |
| Volume | 13,244,000 |
| Turnover | 33,115,280 |
| Average price | 2.500 |
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