CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2022-09-21 to 2022-09-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,432,112 | 1,952,500 | 0.25 | 0.05 | 2022-09-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,195,644,980 | 1,373,636 | 32.12 | 0.04 | 2022-09-22 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,850,000 | 760,000 | 3.57 | 0.02 | 2022-09-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2022-09-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,114,000 | 24,000 | 0.08 | 0.00 | 2022-09-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,014,000 | 18,000 | 0.08 | 0.00 | 2022-09-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 83,191,940 | 8,000 | 2.23 | 0.00 | 2022-09-22 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 230,000 | 6,000 | 0.01 | 0.00 | 2022-09-22 |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2022-09-22 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,145,725 | -4,000 | 0.19 | -0.00 | 2022-09-22 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 218,000 | -4,000 | 0.01 | -0.00 | 2022-09-22 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2022-09-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,880,000 | -10,000 | 0.88 | -0.00 | 2022-09-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 924,476 | -16,151 | 0.02 | -0.00 | 2022-09-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,402,000 | -20,000 | 0.04 | -0.00 | 2022-09-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,476,000 | -24,000 | 0.07 | -0.00 | 2022-09-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,798,810 | -28,000 | 0.24 | -0.00 | 2022-09-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,213,000 | -32,000 | 0.65 | -0.00 | 2022-09-22 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,720,000 | -44,000 | 0.34 | -0.00 | 2022-09-22 |
| 20 | B01275 | SANFULL SECURITIES LTD | 1,230,000 | -100,000 | 0.03 | -0.00 | 2022-09-22 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 686,000 | -100,000 | 0.02 | -0.00 | 2022-09-22 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,164,160 | -171,678 | 4.01 | -0.00 | 2022-09-22 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,194,000 | -510,000 | 0.35 | -0.01 | 2022-09-22 |
| 24 | C00010 | CITIBANK N.A. | 76,777,494 | -1,433,807 | 2.06 | -0.04 | 2022-09-22 |
| 25 | C00093 | BNP PARIBAS | 1,256,682,065 | -1,750,500 | 33.76 | -0.05 | 2022-09-22 |
| 25 | Total changed named holdings | 3,016,338,762 | 0 | 81.03 | 0.00 | ||
| 213 | Unchanged named holdings | 259,521,281 | 0 | 6.97 | 0.00 | ||
| 238 | Total named holdings | 3,275,860,043 | 0 | 88.00 | 0.00 | ||
| 19 | Unnamed Investor Participants | 396,002 | 0 | 0.01 | 0.00 | ||
| 257 | Total securities in CCASS | 3,276,256,045 | 0 | 88.01 | 0.00 | ||
| Securities not in CCASS | 446,312,955 | 0 | 11.99 | 0.00 | |||
| Issued securities | 3,722,569,000 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-20 |
| Volume | 2,690,000 |
| Turnover | 3,748,154 |
| Average price | 1.393 |
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