CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2022-11-15 to 2022-11-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,596,680 | 856,006 | 4.05 | 0.02 | 2022-11-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,712,000 | 440,000 | 4.32 | 0.01 | 2022-11-16 |
| 3 | C00010 | CITIBANK N.A. | 71,163,304 | 420,293 | 1.91 | 0.01 | 2022-11-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 84,828,021 | 326,006 | 2.28 | 0.01 | 2022-11-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,214,000 | 246,000 | 0.09 | 0.01 | 2022-11-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,187,238,624 | 235,988 | 31.89 | 0.01 | 2022-11-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,765,832 | 151,832 | 0.18 | 0.00 | 2022-11-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,651,000 | 76,000 | 0.64 | 0.00 | 2022-11-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,294,000 | 58,000 | 0.09 | 0.00 | 2022-11-16 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,240,000 | 50,000 | 0.09 | 0.00 | 2022-11-16 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 118,000 | 50,000 | 0.00 | 0.00 | 2022-11-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 9,600,000 | 30,000 | 0.26 | 0.00 | 2022-11-16 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 114,000 | 26,000 | 0.00 | 0.00 | 2022-11-16 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 636,000 | 20,000 | 0.02 | 0.00 | 2022-11-16 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,806,000 | 10,000 | 0.08 | 0.00 | 2022-11-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,468,000 | 8,000 | 0.07 | 0.00 | 2022-11-16 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2022-11-16 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,748,000 | 2,000 | 0.10 | 0.00 | 2022-11-16 |
| 19 | B01340 | LEHIN SECURITIES LTD | 61,442 | 6 | 0.00 | 0.00 | 2022-11-16 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,182 | -6 | 0.00 | -0.00 | 2022-11-16 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 830,327 | -2,000 | 0.02 | -0.00 | 2022-11-16 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 216,000 | -6,000 | 0.01 | -0.00 | 2022-11-16 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 11,075,000 | -28,000 | 0.30 | -0.00 | 2022-11-16 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,670,000 | -30,000 | 0.10 | -0.00 | 2022-11-16 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 426,000 | -32,000 | 0.01 | -0.00 | 2022-11-16 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,750,000 | -38,000 | 0.34 | -0.00 | 2022-11-16 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 88,000 | -48,000 | 0.00 | -0.00 | 2022-11-16 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,964,810 | -58,000 | 0.21 | -0.00 | 2022-11-16 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,976,000 | -104,000 | 0.11 | -0.00 | 2022-11-16 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,840,508 | -310,000 | 0.26 | -0.01 | 2022-11-16 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24 | -719,976 | 0.00 | -0.02 | 2022-11-16 |
| 32 | C00093 | BNP PARIBAS | 1,256,197,072 | -1,634,149 | 33.75 | -0.04 | 2022-11-16 |
| 32 | Total changed named holdings | 3,021,385,826 | 0 | 81.16 | 0.00 | ||
| 204 | Unchanged named holdings | 254,390,217 | 0 | 6.83 | 0.00 | ||
| 236 | Total named holdings | 3,275,776,043 | 0 | 88.00 | 0.00 | ||
| 19 | Unnamed Investor Participants | 396,002 | 0 | 0.01 | 0.00 | ||
| 255 | Total securities in CCASS | 3,276,172,045 | 0 | 88.01 | 0.00 | ||
| Securities not in CCASS | 446,396,955 | 0 | 11.99 | 0.00 | |||
| Issued securities | 3,722,569,000 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-14 |
| Volume | 5,474,000 |
| Turnover | 7,103,053 |
| Average price | 1.298 |
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