CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2022-01-10 to 2022-01-11
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 | C00010 | CITIBANK N.A. | 78,800,810 | 402,976 | 2.12 | 0.01 | 2022-01-11 |
| 2 | C00093 | BNP PARIBAS | 1,260,712,018 | 326,000 | 33.87 | 0.01 | 2022-01-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,494,419 | 302,000 | 3.67 | 0.01 | 2022-01-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,932,800 | 246,000 | 0.51 | 0.01 | 2022-01-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,060,000 | 130,000 | 0.08 | 0.00 | 2022-01-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,223,000 | 84,000 | 0.46 | 0.00 | 2022-01-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 443,451 | 54,000 | 0.01 | 0.00 | 2022-01-11 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 83,419,649 | 28,000 | 2.24 | 0.00 | 2022-01-11 |
| 9 | B02195 | LONG BRIDGE HK LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2022-01-11 |
| 10 | B02159 | USMART SECURITIES LTD | 70,000 | 18,000 | 0.00 | 0.00 | 2022-01-11 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,536,000 | 16,000 | 0.23 | 0.00 | 2022-01-11 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2022-01-11 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,556,000 | 10,000 | 0.04 | 0.00 | 2022-01-11 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,642,000 | 6,000 | 0.04 | 0.00 | 2022-01-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 930,012 | 6,000 | 0.02 | 0.00 | 2022-01-11 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 381,000 | 2,000 | 0.01 | 0.00 | 2022-01-11 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2022-01-11 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2022-01-11 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2022-01-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,116,000 | -10,000 | 0.06 | -0.00 | 2022-01-11 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 152,000 | -14,000 | 0.00 | -0.00 | 2022-01-11 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,276,000 | -16,000 | 1.11 | -0.00 | 2022-01-11 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 184,000 | -16,000 | 0.00 | -0.00 | 2022-01-11 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,758,000 | -30,000 | 0.05 | -0.00 | 2022-01-11 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,250,000 | -36,000 | 0.33 | -0.00 | 2022-01-11 |
| 26 | B01130 | BOCI SECURITIES LTD | 50,484,000 | -40,000 | 1.36 | -0.00 | 2022-01-11 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,366,000 | -46,000 | 0.14 | -0.00 | 2022-01-11 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 8,980,000 | -50,000 | 0.24 | -0.00 | 2022-01-11 |
| 29 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2022-01-11 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,204,500 | -100,000 | 0.06 | -0.00 | 2022-01-11 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,219,578,050 | -112,000 | 32.76 | -0.00 | 2022-01-11 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,363,000 | -140,000 | 0.49 | -0.00 | 2022-01-11 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 576,024 | -252,976 | 0.02 | -0.01 | 2022-01-11 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,304,000 | -680,000 | 2.67 | -0.02 | 2022-01-11 |
| 34 | Total changed named holdings | 3,075,080,733 | 0 | 82.61 | 0.00 | ||
| 216 | Unchanged named holdings | 201,063,312 | 0 | 5.40 | 0.00 | ||
| 250 | Total named holdings | 3,276,144,045 | 0 | 88.01 | 0.00 | ||
| 15 | Unnamed Investor Participants | 284,000 | 0 | 0.01 | 0.00 | ||
| 265 | Total securities in CCASS | 3,276,428,045 | 0 | 88.02 | 0.00 | ||
| Securities not in CCASS | 446,140,955 | 0 | 11.98 | 0.00 | |||
| Issued securities | 3,722,569,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-07 |
| Volume | 2,382,000 |
| Turnover | 5,766,042 |
| Average price | 2.421 |
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