CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2022-03-14 to 2022-03-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,216,026,412 | 1,441,105 | 32.67 | 0.04 | 2022-03-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,386,216 | 382,000 | 0.09 | 0.01 | 2022-03-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,981,000 | 118,000 | 0.38 | 0.00 | 2022-03-15 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,080,000 | 110,000 | 0.08 | 0.00 | 2022-03-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,054,800 | 106,000 | 0.59 | 0.00 | 2022-03-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,536,309 | 88,000 | 0.04 | 0.00 | 2022-03-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 347,000 | 74,000 | 0.01 | 0.00 | 2022-03-15 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 164,000 | 60,000 | 0.00 | 0.00 | 2022-03-15 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 83,314,817 | 56,000 | 2.24 | 0.00 | 2022-03-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,595,000 | 40,000 | 0.53 | 0.00 | 2022-03-15 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,481,998 | 36,000 | 0.17 | 0.00 | 2022-03-15 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,282,000 | 30,000 | 0.03 | 0.00 | 2022-03-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,968,000 | 24,000 | 0.13 | 0.00 | 2022-03-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 46,730,000 | 20,000 | 1.26 | 0.00 | 2022-03-15 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 276,000 | 18,000 | 0.01 | 0.00 | 2022-03-15 |
| 16 | C00093 | BNP PARIBAS | 1,264,837,005 | 16,000 | 33.98 | 0.00 | 2022-03-15 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,232,000 | 14,000 | 0.03 | 0.00 | 2022-03-15 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 242,000 | 6,000 | 0.01 | 0.00 | 2022-03-15 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 4,588,000 | 4,000 | 0.12 | 0.00 | 2022-03-15 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2022-03-15 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,602,000 | -2,000 | 0.42 | -0.00 | 2022-03-15 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 452,000 | -2,000 | 0.01 | -0.00 | 2022-03-15 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 206,000 | -2,000 | 0.01 | -0.00 | 2022-03-15 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 8,295,000 | -4,000 | 0.22 | -0.00 | 2022-03-15 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,370,000 | -10,000 | 1.11 | -0.00 | 2022-03-15 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,402,000 | -12,000 | 0.06 | -0.00 | 2022-03-15 |
| 27 | B01184 | QUAM SECURITIES LTD | 398,000 | -24,000 | 0.01 | -0.00 | 2022-03-15 |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 118,000 | -26,000 | 0.00 | -0.00 | 2022-03-15 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,000 | -40,000 | 0.01 | -0.00 | 2022-03-15 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,358,000 | -46,000 | 0.22 | -0.00 | 2022-03-15 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 584,012 | -56,000 | 0.02 | -0.00 | 2022-03-15 |
| 32 | C00016 | DBS BANK LTD | 48,104,000 | -70,000 | 1.29 | -0.00 | 2022-03-15 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,298,000 | -320,000 | 2.69 | -0.01 | 2022-03-15 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,842,074 | -400,000 | 3.60 | -0.01 | 2022-03-15 |
| 35 | C00010 | CITIBANK N.A. | 80,435,984 | -1,633,105 | 2.16 | -0.04 | 2022-03-15 |
| 35 | Total changed named holdings | 3,134,905,627 | 0 | 84.21 | 0.00 | ||
| 215 | Unchanged named holdings | 141,244,418 | 0 | 3.79 | 0.00 | ||
| 250 | Total named holdings | 3,276,150,045 | 0 | 88.01 | 0.00 | ||
| 16 | Unnamed Investor Participants | 304,000 | 0 | 0.01 | 0.00 | ||
| 266 | Total securities in CCASS | 3,276,454,045 | 0 | 88.02 | 0.00 | ||
| Securities not in CCASS | 446,114,955 | 0 | 11.98 | 0.00 | |||
| Issued securities | 3,722,569,000 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-11 |
| Volume | 2,006,000 |
| Turnover | 4,335,320 |
| Average price | 2.161 |
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