CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2021-07-29 to 2021-07-30
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 | 149,336,867 | 814,653 | 4.01 | 0.02 | 2021-07-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 94,504,507 | 533,090 | 2.54 | 0.01 | 2021-07-30 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,352,125 | 374,000 | 2.64 | 0.01 | 2021-07-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,359,999 | 258,000 | 0.17 | 0.01 | 2021-07-30 |
| 5 | C00093 | BNP PARIBAS | 1,255,160,265 | 66,000 | 33.72 | 0.00 | 2021-07-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,078,000 | 60,000 | 0.06 | 0.00 | 2021-07-30 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2021-07-30 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,202,000 | 30,000 | 0.03 | 0.00 | 2021-07-30 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 148,000 | 30,000 | 0.00 | 0.00 | 2021-07-30 |
| 10 | B01184 | QUAM SECURITIES LTD | 56,000 | 28,000 | 0.00 | 0.00 | 2021-07-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 738,012 | 22,000 | 0.02 | 0.00 | 2021-07-30 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,686,000 | 20,000 | 0.05 | 0.00 | 2021-07-30 |
| 13 | B01401 | MEGABASE SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2021-07-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 58,506,000 | 10,000 | 1.57 | 0.00 | 2021-07-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,015,000 | 10,000 | 0.19 | 0.00 | 2021-07-30 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2021-07-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,522,000 | 4,000 | 0.15 | 0.00 | 2021-07-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,961,000 | 2,000 | 0.59 | 0.00 | 2021-07-30 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,163 | 2,000 | 0.00 | 0.00 | 2021-07-30 |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -2,000 | -0.00 | 2021-07-30 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 812,000 | -2,000 | 0.02 | -0.00 | 2021-07-30 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2021-07-30 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,896,000 | -6,000 | 0.08 | -0.00 | 2021-07-30 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,846,000 | -8,000 | 0.18 | -0.00 | 2021-07-30 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,164,000 | -8,000 | 0.33 | -0.00 | 2021-07-30 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,188,000 | -10,000 | 0.03 | -0.00 | 2021-07-30 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,458,500 | -12,000 | 0.04 | -0.00 | 2021-07-30 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -18,000 | 0.00 | -0.00 | 2021-07-30 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 11,362,000 | -20,000 | 0.31 | -0.00 | 2021-07-30 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,776,000 | -20,000 | 0.21 | -0.00 | 2021-07-30 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -28,000 | 0.00 | -0.00 | 2021-07-30 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2021-07-30 |
| 33 | C00016 | DBS BANK LTD | 38,778,000 | -38,000 | 1.04 | -0.00 | 2021-07-30 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,938,000 | -48,000 | 0.59 | -0.00 | 2021-07-30 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 421,801 | -106,000 | 0.01 | -0.00 | 2021-07-30 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,457,000 | -154,000 | 0.50 | -0.00 | 2021-07-30 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,210,415,314 | -203,743 | 32.52 | -0.01 | 2021-07-30 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,000 | -298,000 | 0.00 | -0.01 | 2021-07-30 |
| 39 | C00010 | CITIBANK N.A. | 70,097,287 | -464,000 | 1.88 | -0.01 | 2021-07-30 |
| 40 | C00074 | DEUTSCHE BANK AG | 11,248,913 | -894,000 | 0.30 | -0.02 | 2021-07-30 |
| 40 | Total changed named holdings | 3,119,506,753 | -30,000 | 83.80 | -0.00 | ||
| 208 | Unchanged named holdings | 156,809,292 | 0 | 4.21 | 0.00 | ||
| 248 | Total named holdings | 3,276,316,045 | -30,000 | 88.01 | 0.00 | ||
| 14 | Unnamed Investor Participants | 182,000 | 30,000 | 0.00 | 0.00 | ||
| 262 | Total securities in CCASS | 3,276,498,045 | 0 | 88.02 | 0.00 | ||
| Securities not in CCASS | 446,070,955 | 0 | 11.98 | 0.00 | |||
| Issued securities | 3,722,569,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-28 |
| Volume | 2,882,000 |
| Turnover | 6,755,460 |
| Average price | 2.344 |
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