CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | 1,197,838,464 | 201,000 | 32.18 | 0.01 | 2022-07-25 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 204,000 | 200,000 | 0.01 | 0.01 | 2022-07-25 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,804,000 | 160,000 | 3.08 | 0.00 | 2022-07-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,024 | 56,000 | 0.00 | 0.00 | 2022-07-25 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,530,000 | 44,000 | 0.07 | 0.00 | 2022-07-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,385,000 | 40,000 | 0.63 | 0.00 | 2022-07-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,167,000 | 34,000 | 0.27 | 0.00 | 2022-07-25 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,816,000 | 22,000 | 0.32 | 0.00 | 2022-07-25 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,470,810 | 20,000 | 0.28 | 0.00 | 2022-07-25 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 82,816,950 | 14,000 | 2.22 | 0.00 | 2022-07-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 47,472,000 | 12,000 | 1.28 | 0.00 | 2022-07-25 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,698 | 12,000 | 0.01 | 0.00 | 2022-07-25 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,956,000 | 10,000 | 0.08 | 0.00 | 2022-07-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,120,000 | 6,000 | 0.14 | 0.00 | 2022-07-25 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 200,000 | 4,000 | 0.01 | 0.00 | 2022-07-25 |
| 16 | B01298 | GET NICE SECURITIES LTD | 150,000 | -8,000 | 0.00 | -0.00 | 2022-07-25 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2022-07-25 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,633,573 | -40,000 | 4.42 | -0.00 | 2022-07-25 |
| 19 | C00093 | BNP PARIBAS | 1,255,954,931 | -96,000 | 33.74 | -0.00 | 2022-07-25 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,716,627 | -671,000 | 0.21 | -0.02 | 2022-07-25 |
| 20 | Total changed named holdings | 2,938,960,077 | 0 | 78.95 | 0.00 | ||
| 222 | Unchanged named holdings | 337,181,966 | 0 | 9.06 | 0.00 | ||
| 242 | Total named holdings | 3,276,142,043 | 0 | 88.01 | 0.00 | ||
| 18 | Unnamed Investor Participants | 322,002 | 0 | 0.01 | 0.00 | ||
| 260 | Total securities in CCASS | 3,276,464,045 | 0 | 88.02 | 0.00 | ||
| Securities not in CCASS | 446,104,955 | 0 | 11.98 | 0.00 | |||
| Issued securities | 3,722,569,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-21 |
| Volume | 676,000 |
| Turnover | 1,098,600 |
| Average price | 1.625 |
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