CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2021-08-17 to 2021-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 98,484,536 | 966,000 | 2.65 | 0.03 | 2021-08-18 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 12,474,000 | 800,000 | 0.34 | 0.02 | 2021-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,214,231,192 | 535,884 | 32.62 | 0.01 | 2021-08-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,426,000 | 530,000 | 1.19 | 0.01 | 2021-08-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,485,000 | 232,000 | 0.60 | 0.01 | 2021-08-18 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,630,000 | 230,000 | 0.04 | 0.01 | 2021-08-18 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,872,000 | 100,000 | 0.05 | 0.00 | 2021-08-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,861,749 | 80,000 | 4.05 | 0.00 | 2021-08-18 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 270,000 | 66,000 | 0.01 | 0.00 | 2021-08-18 |
| 10 | B01610 | KGI ASIA LTD | 1,440,000 | 40,000 | 0.04 | 0.00 | 2021-08-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,658,500 | 34,000 | 0.04 | 0.00 | 2021-08-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,222,000 | 30,000 | 0.09 | 0.00 | 2021-08-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,484,000 | 30,000 | 0.04 | 0.00 | 2021-08-18 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2021-08-18 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,454,000 | 28,000 | 0.04 | 0.00 | 2021-08-18 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 604,000 | 20,000 | 0.02 | 0.00 | 2021-08-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,358,000 | 16,000 | 0.14 | 0.00 | 2021-08-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,956,000 | 16,000 | 0.05 | 0.00 | 2021-08-18 |
| 19 | B01275 | SANFULL SECURITIES LTD | 846,000 | 10,000 | 0.02 | 0.00 | 2021-08-18 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,144,000 | 10,000 | 0.03 | 0.00 | 2021-08-18 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 624,000 | 6,000 | 0.02 | 0.00 | 2021-08-18 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2021-08-18 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,831,999 | 4,000 | 0.16 | 0.00 | 2021-08-18 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 384,000 | 2,000 | 0.01 | 0.00 | 2021-08-18 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,060,000 | -2,000 | 0.57 | -0.00 | 2021-08-18 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 480,000 | -2,000 | 0.01 | -0.00 | 2021-08-18 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 494,000 | -2,000 | 0.01 | -0.00 | 2021-08-18 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 124,000 | -2,000 | 0.00 | -0.00 | 2021-08-18 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2021-08-18 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,238,000 | -4,000 | 0.19 | -0.00 | 2021-08-18 |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 606,000 | -8,000 | 0.02 | -0.00 | 2021-08-18 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2021-08-18 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2021-08-18 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2021-08-18 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 146,279 | -11,884 | 0.00 | -0.00 | 2021-08-18 |
| 36 | B01298 | GET NICE SECURITIES LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2021-08-18 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 864,000 | -14,000 | 0.02 | -0.00 | 2021-08-18 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,000 | -16,000 | 0.00 | -0.00 | 2021-08-18 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 802,012 | -18,000 | 0.02 | -0.00 | 2021-08-18 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 810,000 | -20,000 | 0.02 | -0.00 | 2021-08-18 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 2,860,000 | -24,000 | 0.08 | -0.00 | 2021-08-18 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -28,000 | -0.00 | 2021-08-18 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 1,020,000 | -30,000 | 0.03 | -0.00 | 2021-08-18 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,960,000 | -40,000 | 0.05 | -0.00 | 2021-08-18 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 762,000 | -40,000 | 0.02 | -0.00 | 2021-08-18 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,274,000 | -84,000 | 0.49 | -0.00 | 2021-08-18 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 6,865,000 | -108,000 | 0.18 | -0.00 | 2021-08-18 |
| 48 | C00093 | BNP PARIBAS | 1,255,315,323 | -288,000 | 33.72 | -0.01 | 2021-08-18 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 871,861 | -348,000 | 0.02 | -0.01 | 2021-08-18 |
| 50 | C00010 | CITIBANK N.A. | 73,741,117 | -1,200,000 | 1.98 | -0.03 | 2021-08-18 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,650,125 | -1,476,000 | 2.57 | -0.04 | 2021-08-18 |
| 51 | Total changed named holdings | 3,063,374,693 | 10,000 | 82.29 | 0.00 | ||
| 198 | Unchanged named holdings | 212,957,352 | 0 | 5.72 | 0.00 | ||
| 249 | Total named holdings | 3,276,332,045 | 10,000 | 88.01 | 0.00 | ||
| 14 | Unnamed Investor Participants | 182,000 | 0 | 0.00 | 0.00 | ||
| 263 | Total securities in CCASS | 3,276,514,045 | 10,000 | 88.02 | 0.00 | ||
| Securities not in CCASS | 446,054,955 | -10,000 | 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 | 2021-08-16 |
| Volume | 4,378,000 |
| Turnover | 11,731,716 |
| Average price | 2.680 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy