CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2021-08-04 to 2021-08-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 96,139,417 | 2,232,000 | 2.58 | 0.06 | 2021-08-05 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,318,125 | 970,000 | 2.67 | 0.03 | 2021-08-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,206,000 | 274,000 | 0.17 | 0.01 | 2021-08-05 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 456,000 | 230,000 | 0.01 | 0.01 | 2021-08-05 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 11,612,000 | 200,000 | 0.31 | 0.01 | 2021-08-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,266,215 | 163,215 | 0.49 | 0.00 | 2021-08-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,075,000 | 150,000 | 0.19 | 0.00 | 2021-08-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,904,000 | 148,000 | 0.10 | 0.00 | 2021-08-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,211,191,096 | 112,000 | 32.54 | 0.00 | 2021-08-05 |
| 10 | B01610 | KGI ASIA LTD | 1,452,000 | 80,000 | 0.04 | 0.00 | 2021-08-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,036,000 | 76,000 | 1.18 | 0.00 | 2021-08-05 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,062,000 | 52,000 | 0.06 | 0.00 | 2021-08-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 57,256,000 | 50,000 | 1.54 | 0.00 | 2021-08-05 |
| 14 | C00010 | CITIBANK N.A. | 70,247,494 | 47,981 | 1.89 | 0.00 | 2021-08-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,780,000 | 44,000 | 0.16 | 0.00 | 2021-08-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 758,012 | 40,000 | 0.02 | 0.00 | 2021-08-05 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,236,000 | 38,000 | 0.03 | 0.00 | 2021-08-05 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,076,000 | 36,000 | 0.06 | 0.00 | 2021-08-05 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,106,000 | 34,000 | 0.06 | 0.00 | 2021-08-05 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,015,000 | 30,000 | 0.59 | 0.00 | 2021-08-05 |
| 21 | B01275 | SANFULL SECURITIES LTD | 866,000 | 30,000 | 0.02 | 0.00 | 2021-08-05 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,868,000 | 30,000 | 0.21 | 0.00 | 2021-08-05 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,796,000 | 20,000 | 0.05 | 0.00 | 2021-08-05 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,932,000 | 20,000 | 0.08 | 0.00 | 2021-08-05 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2021-08-05 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2021-08-05 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,276,000 | 12,000 | 0.09 | 0.00 | 2021-08-05 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2021-08-05 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,390,000 | 6,000 | 0.04 | 0.00 | 2021-08-05 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2021-08-05 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2021-08-05 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 484,000 | 2,000 | 0.01 | 0.00 | 2021-08-05 |
| 33 | B01184 | QUAM SECURITIES LTD | 254,000 | -2,000 | 0.01 | -0.00 | 2021-08-05 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,792,000 | -40,000 | 0.05 | -0.00 | 2021-08-05 |
| 35 | C00093 | BNP PARIBAS | 1,255,197,818 | -40,647 | 33.72 | -0.00 | 2021-08-05 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,922,000 | -44,000 | 0.05 | -0.00 | 2021-08-05 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,186,000 | -70,000 | 0.33 | -0.00 | 2021-08-05 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 495,801 | -77,215 | 0.01 | -0.00 | 2021-08-05 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 614,000 | -100,000 | 0.02 | -0.00 | 2021-08-05 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,046,000 | -290,000 | 0.19 | -0.01 | 2021-08-05 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,000 | -346,000 | 0.00 | -0.01 | 2021-08-05 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,627,749 | -460,000 | 3.99 | -0.01 | 2021-08-05 |
| 43 | C00074 | DEUTSCHE BANK AG | 8,168,917 | -3,715,334 | 0.22 | -0.10 | 2021-08-05 |
| 43 | Total changed named holdings | 3,118,804,644 | 2,000 | 83.78 | 0.00 | ||
| 205 | Unchanged named holdings | 157,513,401 | 0 | 4.23 | 0.00 | ||
| 248 | Total named holdings | 3,276,318,045 | 2,000 | 88.01 | 0.00 | ||
| 14 | Unnamed Investor Participants | 182,000 | 0 | 0.00 | 0.00 | ||
| 262 | Total securities in CCASS | 3,276,500,045 | 2,000 | 88.02 | 0.00 | ||
| Securities not in CCASS | 446,068,955 | -2,000 | 11.98 | -0.00 | |||
| Issued securities | 3,722,569,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-03 |
| Volume | 3,992,000 |
| Turnover | 9,292,790 |
| Average price | 2.328 |
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