CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2022-08-18 to 2022-08-19
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,470,000 | 626,000 | 3.26 | 0.02 | 2022-08-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 83,177,000 | 192,000 | 2.23 | 0.01 | 2022-08-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,228,000 | 102,000 | 0.09 | 0.00 | 2022-08-19 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 272,000 | 100,000 | 0.01 | 0.00 | 2022-08-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,000 | 70,000 | 0.00 | 0.00 | 2022-08-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,663,000 | 40,000 | 0.64 | 0.00 | 2022-08-19 |
| 7 | C00010 | CITIBANK N.A. | 78,713,888 | 32,000 | 2.11 | 0.00 | 2022-08-19 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,936,000 | 10,000 | 0.05 | 0.00 | 2022-08-19 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 678,000 | 10,000 | 0.02 | 0.00 | 2022-08-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,756,000 | 8,000 | 0.88 | 0.00 | 2022-08-19 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 4,000 | 0.00 | 0.00 | 2022-08-19 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2022-08-19 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,636 | 1,065 | 0.00 | 0.00 | 2022-08-19 |
| 14 | B01212 | HENYEP SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-08-19 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 152,000 | -6,000 | 0.00 | -0.00 | 2022-08-19 |
| 16 | C00093 | BNP PARIBAS | 1,255,884,053 | -8,000 | 33.74 | -0.00 | 2022-08-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,776,000 | -10,000 | 0.13 | -0.00 | 2022-08-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,386,000 | -10,000 | 0.06 | -0.00 | 2022-08-19 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,000 | -14,000 | 0.01 | -0.00 | 2022-08-19 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 5,218,000 | -16,000 | 0.14 | -0.00 | 2022-08-19 |
| 21 | B01184 | QUAM SECURITIES LTD | 352,000 | -20,000 | 0.01 | -0.00 | 2022-08-19 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 68,000 | -22,000 | 0.00 | -0.00 | 2022-08-19 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 280,000 | -26,000 | 0.01 | -0.00 | 2022-08-19 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,332,000 | -30,000 | 0.09 | -0.00 | 2022-08-19 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 582,000 | -36,000 | 0.02 | -0.00 | 2022-08-19 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,082,612 | -44,000 | 0.22 | -0.00 | 2022-08-19 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,480,000 | -100,000 | 0.04 | -0.00 | 2022-08-19 |
| 28 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2022-08-19 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,195,476,242 | -109,065 | 32.11 | -0.00 | 2022-08-19 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,722,810 | -154,000 | 0.23 | -0.00 | 2022-08-19 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 10,067,000 | -200,000 | 0.27 | -0.01 | 2022-08-19 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,154,012 | -296,000 | 4.36 | -0.01 | 2022-08-19 |
| 32 | Total changed named holdings | 3,005,420,253 | -6,000 | 80.74 | -0.00 | ||
| 209 | Unchanged named holdings | 270,509,790 | 0 | 7.27 | 0.00 | ||
| 241 | Total named holdings | 3,275,930,043 | -6,000 | 88.00 | 0.00 | ||
| 18 | Unnamed Investor Participants | 322,002 | 0 | 0.01 | 0.00 | ||
| 259 | Total securities in CCASS | 3,276,252,045 | -6,000 | 88.01 | -0.00 | ||
| Securities not in CCASS | 446,316,955 | 6,000 | 11.99 | 0.00 | |||
| Issued securities | 3,722,569,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-17 |
| Volume | 1,688,935 |
| Turnover | 2,642,337 |
| Average price | 1.564 |
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