CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2023-02-14 to 2023-02-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 76,695,685 | 809,866 | 2.06 | 0.02 | 2023-02-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,594,554 | 112,064 | 4.48 | 0.00 | 2023-02-15 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,966,000 | 80,000 | 4.46 | 0.00 | 2023-02-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,801,669 | 64,662 | 0.10 | 0.00 | 2023-02-15 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 184,000 | 60,000 | 0.00 | 0.00 | 2023-02-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,960,000 | 10,000 | 0.19 | 0.00 | 2023-02-15 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2023-02-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,688,000 | 2,000 | 0.31 | 0.00 | 2023-02-15 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 246,000 | -2,000 | 0.01 | -0.00 | 2023-02-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,787,000 | -4,000 | 0.29 | -0.00 | 2023-02-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,538,000 | -8,000 | 0.12 | -0.00 | 2023-02-15 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,480,370 | -32,000 | 3.72 | -0.00 | 2023-02-15 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 442,000 | -50,000 | 0.01 | -0.00 | 2023-02-15 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,344 | -74,064 | 0.01 | -0.00 | 2023-02-15 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,746,110 | -78,000 | 0.18 | -0.00 | 2023-02-15 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 734,000 | -142,000 | 0.02 | -0.00 | 2023-02-15 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,354,000 | -150,000 | 0.06 | -0.00 | 2023-02-15 |
| 18 | C00093 | BNP PARIBAS | 1,256,083,046 | -608,528 | 33.74 | -0.02 | 2023-02-15 |
| 18 | Total changed named holdings | 1,852,670,778 | 0 | 49.77 | 0.00 | ||
| 215 | Unchanged named holdings | 1,423,181,265 | 0 | 38.23 | 0.00 | ||
| 233 | Total named holdings | 3,275,852,043 | 0 | 88.00 | 0.00 | ||
| 21 | Unnamed Investor Participants | 394,002 | 0 | 0.01 | 0.00 | ||
| 254 | Total securities in CCASS | 3,276,246,045 | 0 | 88.01 | 0.00 | ||
| Securities not in CCASS | 446,322,955 | 0 | 11.99 | 0.00 | |||
| Issued securities | 3,722,569,000 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-13 |
| Volume | 1,426,000 |
| Turnover | 2,217,340 |
| Average price | 1.555 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy