CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2022-02-07 to 2022-02-08
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 | C00093 | BNP PARIBAS | 1,264,062,894 | 1,113,805 | 33.96 | 0.03 | 2022-02-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 825,111 | 286,000 | 0.02 | 0.01 | 2022-02-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,215,562,950 | 164,544 | 32.65 | 0.00 | 2022-02-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,401,588 | 61,588 | 0.17 | 0.00 | 2022-02-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 162,000 | 56,000 | 0.00 | 0.00 | 2022-02-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,248,800 | 54,000 | 0.62 | 0.00 | 2022-02-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,190,000 | 48,000 | 0.14 | 0.00 | 2022-02-08 |
| 8 | C00016 | DBS BANK LTD | 45,838,000 | 30,000 | 1.23 | 0.00 | 2022-02-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,168,000 | 8,000 | 0.33 | 0.00 | 2022-02-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,462,928 | 6,000 | 3.69 | 0.00 | 2022-02-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 83,569,649 | 6,000 | 2.24 | 0.00 | 2022-02-08 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 190,000 | -2,000 | 0.01 | -0.00 | 2022-02-08 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 154,000 | -2,000 | 0.00 | -0.00 | 2022-02-08 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 377,000 | -4,000 | 0.01 | -0.00 | 2022-02-08 |
| 15 | B01184 | QUAM SECURITIES LTD | 432,000 | -6,000 | 0.01 | -0.00 | 2022-02-08 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -12,000 | -0.00 | 2022-02-08 | |
| 17 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -16,000 | -0.00 | 2022-02-08 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,875,000 | -42,000 | 0.48 | -0.00 | 2022-02-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,201,000 | -96,000 | 0.49 | -0.00 | 2022-02-08 |
| 20 | C00010 | CITIBANK N.A. | 81,232,595 | -266,936 | 2.18 | -0.01 | 2022-02-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 47,428,000 | -400,000 | 1.27 | -0.01 | 2022-02-08 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,012,000 | -985,001 | 0.08 | -0.03 | 2022-02-08 |
| 22 | Total changed named holdings | 2,963,393,515 | 2,000 | 79.61 | 0.00 | ||
| 227 | Unchanged named holdings | 312,758,530 | 0 | 8.40 | 0.00 | ||
| 249 | Total named holdings | 3,276,152,045 | 2,000 | 88.01 | 0.00 | ||
| 15 | Unnamed Investor Participants | 284,000 | 0 | 0.01 | 0.00 | ||
| 264 | Total securities in CCASS | 3,276,436,045 | 2,000 | 88.02 | 0.00 | ||
| Securities not in CCASS | 446,132,955 | -2,000 | 11.98 | -0.00 | |||
| Issued securities | 3,722,569,000 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-04 |
| Volume | 1,090,000 |
| Turnover | 2,525,560 |
| Average price | 2.317 |
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