CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2022-03-29 to 2022-03-30
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 | 1,218,125,530 | 1,135,460 | 32.72 | 0.03 | 2022-03-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,073,294 | 894,000 | 3.74 | 0.02 | 2022-03-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,515,967 | 173,602 | 0.04 | 0.00 | 2022-03-30 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 520,000 | 172,000 | 0.01 | 0.00 | 2022-03-30 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 516,000 | 44,000 | 0.01 | 0.00 | 2022-03-30 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 392,000 | 40,000 | 0.01 | 0.00 | 2022-03-30 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 559,000 | 40,000 | 0.02 | 0.00 | 2022-03-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,568,000 | 36,000 | 0.12 | 0.00 | 2022-03-30 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 672,000 | 36,000 | 0.02 | 0.00 | 2022-03-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,483,999 | 34,000 | 0.17 | 0.00 | 2022-03-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,172,500 | 30,000 | 0.06 | 0.00 | 2022-03-30 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 776,000 | 20,000 | 0.02 | 0.00 | 2022-03-30 |
| 13 | B01298 | GET NICE SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2022-03-30 |
| 14 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2022-03-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,292,000 | 10,000 | 0.03 | 0.00 | 2022-03-30 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,226,000 | 8,000 | 0.03 | 0.00 | 2022-03-30 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 6,000 | 0.00 | 0.00 | 2022-03-30 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 288,000 | 4,000 | 0.01 | 0.00 | 2022-03-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,832,000 | 4,000 | 0.05 | 0.00 | 2022-03-30 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,450 | -100 | 0.00 | -0.00 | 2022-03-30 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2022-03-30 |
| 22 | B02159 | USMART SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2022-03-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 188,002 | -4,000 | 0.01 | -0.00 | 2022-03-30 |
| 24 | C00010 | CITIBANK N.A. | 83,671,931 | -5,900 | 2.25 | -0.00 | 2022-03-30 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2022-03-30 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 130,000 | -6,000 | 0.00 | -0.00 | 2022-03-30 |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2022-03-30 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,478,000 | -10,000 | 0.34 | -0.00 | 2022-03-30 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,490,000 | -10,000 | 1.11 | -0.00 | 2022-03-30 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2022-03-30 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 8,727,000 | -14,000 | 0.23 | -0.00 | 2022-03-30 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,676,000 | -20,000 | 0.05 | -0.00 | 2022-03-30 |
| 33 | B01705 | HENIK SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-03-30 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 3,660,000 | -22,000 | 0.10 | -0.00 | 2022-03-30 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,413,000 | -34,000 | 0.39 | -0.00 | 2022-03-30 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,553,000 | -36,000 | 0.53 | -0.00 | 2022-03-30 |
| 37 | B01885 | HAFOO SECURITIES LTD | 1,130,000 | -36,000 | 0.03 | -0.00 | 2022-03-30 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,252,000 | -42,000 | 0.06 | -0.00 | 2022-03-30 |
| 39 | B01610 | KGI ASIA LTD | 2,120,000 | -50,000 | 0.06 | -0.00 | 2022-03-30 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 83,250,817 | -52,000 | 2.24 | -0.00 | 2022-03-30 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,936,000 | -70,392 | 0.08 | -0.00 | 2022-03-30 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,000 | -76,000 | 0.00 | -0.00 | 2022-03-30 |
| 43 | B01130 | BOCI SECURITIES LTD | 46,570,000 | -110,000 | 1.25 | -0.00 | 2022-03-30 |
| 44 | C00016 | DBS BANK LTD | 49,176,000 | -146,000 | 1.32 | -0.00 | 2022-03-30 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,566,000 | -148,000 | 0.28 | -0.00 | 2022-03-30 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,296,000 | -270,000 | 0.12 | -0.01 | 2022-03-30 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,038,810 | -322,000 | 0.51 | -0.01 | 2022-03-30 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,062,000 | -376,000 | 2.53 | -0.01 | 2022-03-30 |
| 49 | C00093 | BNP PARIBAS | 1,265,615,769 | -806,670 | 34.00 | -0.02 | 2022-03-30 |
| 49 | Total changed named holdings | 3,147,940,069 | 0 | 84.56 | 0.00 | ||
| 199 | Unchanged named holdings | 128,209,976 | 0 | 3.44 | 0.00 | ||
| 248 | Total named holdings | 3,276,150,045 | 0 | 88.01 | 0.00 | ||
| 16 | Unnamed Investor Participants | 304,000 | 0 | 0.01 | 0.00 | ||
| 264 | 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 | 2022-03-28 |
| Volume | 4,766,100 |
| Turnover | 11,438,162 |
| Average price | 2.400 |
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