CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2022-05-11 to 2022-05-12
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 | 1,219,182,443 | 835,370 | 32.75 | 0.02 | 2022-05-12 |
| 2 | C00093 | BNP PARIBAS | 1,262,982,747 | 204,800 | 33.93 | 0.01 | 2022-05-12 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,972,000 | 166,000 | 2.55 | 0.00 | 2022-05-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 87,118,954 | 144,996 | 2.34 | 0.00 | 2022-05-12 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,476,000 | 140,000 | 0.07 | 0.00 | 2022-05-12 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,540,000 | 116,000 | 0.23 | 0.00 | 2022-05-12 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,176,000 | 100,000 | 0.06 | 0.00 | 2022-05-12 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 814,000 | 60,000 | 0.02 | 0.00 | 2022-05-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,461,000 | 52,000 | 0.55 | 0.00 | 2022-05-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,073,000 | 40,000 | 0.24 | 0.00 | 2022-05-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 46,860,000 | 30,000 | 1.26 | 0.00 | 2022-05-12 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,805,360 | 30,000 | 0.18 | 0.00 | 2022-05-12 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 620,000 | 20,000 | 0.02 | 0.00 | 2022-05-12 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,092,000 | 20,000 | 0.35 | 0.00 | 2022-05-12 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,067,000 | 18,000 | 0.38 | 0.00 | 2022-05-12 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2022-05-12 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2022-05-12 |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,336,000 | 10,000 | 0.04 | 0.00 | 2022-05-12 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 170,000 | 8,000 | 0.00 | 0.00 | 2022-05-12 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,558,000 | 6,000 | 0.12 | 0.00 | 2022-05-12 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,468,000 | 4,000 | 0.07 | 0.00 | 2022-05-12 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,890,000 | 2,000 | 0.10 | 0.00 | 2022-05-12 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,102,810 | -2,000 | 0.43 | -0.00 | 2022-05-12 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 364,000 | -10,000 | 0.01 | -0.00 | 2022-05-12 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 292,000 | -10,000 | 0.01 | -0.00 | 2022-05-12 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,546,000 | -10,000 | 0.04 | -0.00 | 2022-05-12 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 387,000 | -16,000 | 0.01 | -0.00 | 2022-05-12 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,374,000 | -20,000 | 0.04 | -0.00 | 2022-05-12 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 318,000 | -98,000 | 0.01 | -0.00 | 2022-05-12 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,950,926 | -160,984 | 0.08 | -0.00 | 2022-05-12 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,717 | -309,376 | 0.01 | -0.01 | 2022-05-12 |
| 32 | C00010 | CITIBANK N.A. | 78,138,589 | -575,195 | 2.10 | -0.02 | 2022-05-12 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,770,663 | -817,611 | 3.73 | -0.02 | 2022-05-12 |
| 33 | Total changed named holdings | 3,042,335,209 | 0 | 81.73 | 0.00 | ||
| 211 | Unchanged named holdings | 233,814,834 | 0 | 6.28 | 0.00 | ||
| 244 | Total named holdings | 3,276,150,043 | 0 | 88.01 | 0.00 | ||
| 17 | Unnamed Investor Participants | 304,002 | 0 | 0.01 | 0.00 | ||
| 261 | 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 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-10 |
| Volume | 2,286,000 |
| Turnover | 4,349,680 |
| Average price | 1.903 |
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