CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2021-11-05 to 2021-11-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,892,125 | 392,000 | 2.84 | 0.01 | 2021-11-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,701,000 | 332,000 | 0.56 | 0.01 | 2021-11-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,227,901,612 | 310,616 | 32.99 | 0.01 | 2021-11-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | 52,000 | 0.00 | 0.00 | 2021-11-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,087,000 | 50,000 | 0.22 | 0.00 | 2021-11-08 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,464,000 | 50,000 | 0.23 | 0.00 | 2021-11-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 84,657,209 | 32,000 | 2.27 | 0.00 | 2021-11-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,271,000 | 30,000 | 1.11 | 0.00 | 2021-11-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,036,000 | 20,000 | 0.08 | 0.00 | 2021-11-08 |
| 10 | B01610 | KGI ASIA LTD | 2,522,000 | 20,000 | 0.07 | 0.00 | 2021-11-08 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 412,000 | 20,000 | 0.01 | 0.00 | 2021-11-08 |
| 12 | B01577 | YF SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2021-11-08 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,994,000 | 14,000 | 0.08 | 0.00 | 2021-11-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,494,800 | 10,000 | 0.23 | 0.00 | 2021-11-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,056,500 | 10,000 | 0.06 | 0.00 | 2021-11-08 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2021-11-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,064,000 | 2,000 | 0.14 | 0.00 | 2021-11-08 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 9,020,000 | 2,000 | 0.24 | 0.00 | 2021-11-08 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 234,000 | 2,000 | 0.01 | 0.00 | 2021-11-08 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,609,997 | -1 | 0.18 | -0.00 | 2021-11-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 892,012 | -2,000 | 0.02 | -0.00 | 2021-11-08 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-11-08 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,450,000 | -14,000 | 0.33 | -0.00 | 2021-11-08 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 688,000 | -22,000 | 0.02 | -0.00 | 2021-11-08 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,134,000 | -36,000 | 0.46 | -0.00 | 2021-11-08 |
| 26 | C00093 | BNP PARIBAS | 1,264,852,925 | -86,000 | 33.98 | -0.00 | 2021-11-08 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,359 | -128,000 | 0.01 | -0.00 | 2021-11-08 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -130,617 | -0.00 | 2021-11-08 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,593,000 | -166,000 | 0.47 | -0.00 | 2021-11-08 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,936,808 | -204,000 | 3.52 | -0.01 | 2021-11-08 |
| 31 | C00010 | CITIBANK N.A. | 79,010,648 | -281,998 | 2.12 | -0.01 | 2021-11-08 |
| 32 | B01130 | BOCI SECURITIES LTD | 52,976,000 | -290,000 | 1.42 | -0.01 | 2021-11-08 |
| 32 | Total changed named holdings | 3,114,368,995 | 0 | 83.66 | 0.00 | ||
| 222 | Unchanged named holdings | 161,827,050 | 0 | 4.35 | 0.00 | ||
| 254 | Total named holdings | 3,276,196,045 | 0 | 88.01 | 0.00 | ||
| 14 | Unnamed Investor Participants | 228,000 | 0 | 0.01 | 0.00 | ||
| 268 | Total securities in CCASS | 3,276,424,045 | 0 | 88.02 | 0.00 | ||
| Securities not in CCASS | 446,144,955 | 0 | 11.98 | 0.00 | |||
| Issued securities | 3,722,569,000 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-04 |
| Volume | 1,412,000 |
| Turnover | 2,964,060 |
| Average price | 2.099 |
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