CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2022-01-20 to 2022-01-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,084,000 | 812,000 | 0.11 | 0.02 | 2022-01-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,696,535 | 420,000 | 3.75 | 0.01 | 2022-01-21 |
| 3 | C00010 | CITIBANK N.A. | 79,879,297 | 398,000 | 2.15 | 0.01 | 2022-01-21 |
| 4 | C00093 | BNP PARIBAS | 1,260,775,089 | 292,000 | 33.87 | 0.01 | 2022-01-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,545,084 | 240,000 | 0.18 | 0.01 | 2022-01-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,189,111 | 116,000 | 0.03 | 0.00 | 2022-01-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,475,000 | 92,000 | 0.50 | 0.00 | 2022-01-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 362,000 | 36,000 | 0.01 | 0.00 | 2022-01-21 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,224,500 | 20,000 | 0.06 | 0.00 | 2022-01-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,044,012 | 16,000 | 0.03 | 0.00 | 2022-01-21 |
| 11 | B01416 | VC BROKERAGE LTD | 42,000 | 16,000 | 0.00 | 0.00 | 2022-01-21 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 774,000 | 10,000 | 0.02 | 0.00 | 2022-01-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,078,000 | 10,000 | 1.10 | 0.00 | 2022-01-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,692,000 | 2,000 | 0.07 | 0.00 | 2022-01-21 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 408,000 | -2,000 | 0.01 | -0.00 | 2022-01-21 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2022-01-21 |
| 17 | B01275 | SANFULL SECURITIES LTD | 1,444,000 | -4,000 | 0.04 | -0.00 | 2022-01-21 |
| 18 | B02028 | SORRENTO SECURITIES LTD | 0 | -4,000 | -0.00 | 2022-01-21 | |
| 19 | B02159 | USMART SECURITIES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2022-01-21 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,000 | -8,000 | 0.00 | -0.00 | 2022-01-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,108,000 | -10,000 | 0.06 | -0.00 | 2022-01-21 |
| 22 | B01298 | GET NICE SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2022-01-21 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,186,000 | -10,000 | 0.03 | -0.00 | 2022-01-21 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 288,000 | -16,000 | 0.01 | -0.00 | 2022-01-21 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 474,000 | -18,000 | 0.01 | -0.00 | 2022-01-21 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,000 | -18,000 | 0.00 | -0.00 | 2022-01-21 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,342,000 | -20,000 | 0.14 | -0.00 | 2022-01-21 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,580,000 | -20,000 | 0.10 | -0.00 | 2022-01-21 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,748,000 | -20,000 | 0.05 | -0.00 | 2022-01-21 |
| 30 | C00016 | DBS BANK LTD | 45,764,000 | -46,000 | 1.23 | -0.00 | 2022-01-21 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,000 | -50,000 | 0.00 | -0.00 | 2022-01-21 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 698,000 | -100,000 | 0.02 | -0.00 | 2022-01-21 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,096,800 | -156,000 | 0.51 | -0.00 | 2022-01-21 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 83,233,649 | -198,000 | 2.24 | -0.01 | 2022-01-21 |
| 35 | B01130 | BOCI SECURITIES LTD | 48,698,000 | -200,000 | 1.31 | -0.01 | 2022-01-21 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,022,000 | -200,000 | 0.13 | -0.01 | 2022-01-21 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,024,000 | -400,000 | 2.61 | -0.01 | 2022-01-21 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,623,000 | -442,000 | 0.47 | -0.01 | 2022-01-21 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,217,364,950 | -520,000 | 32.70 | -0.01 | 2022-01-21 |
| 39 | Total changed named holdings | 3,110,403,027 | 0 | 83.56 | 0.00 | ||
| 211 | Unchanged named holdings | 165,745,018 | 0 | 4.45 | 0.00 | ||
| 250 | Total named holdings | 3,276,148,045 | 0 | 88.01 | 0.00 | ||
| 15 | Unnamed Investor Participants | 284,000 | 0 | 0.01 | 0.00 | ||
| 265 | Total securities in CCASS | 3,276,432,045 | 0 | 88.02 | 0.00 | ||
| Securities not in CCASS | 446,136,955 | 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 | 2022-01-19 |
| Volume | 4,094,000 |
| Turnover | 10,277,860 |
| Average price | 2.510 |
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