CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2023-02-15 to 2023-02-16
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,246,000 | 1,280,000 | 4.49 | 0.03 | 2023-02-16 |
| 2 | C00093 | BNP PARIBAS | 1,256,825,046 | 742,000 | 33.76 | 0.02 | 2023-02-16 |
| 3 | C00010 | CITIBANK N.A. | 77,327,685 | 632,000 | 2.08 | 0.02 | 2023-02-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 86,881,488 | 218,000 | 2.33 | 0.01 | 2023-02-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,344 | 204,000 | 0.01 | 0.01 | 2023-02-16 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,420,000 | 200,000 | 0.09 | 0.01 | 2023-02-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,515,000 | 102,000 | 0.60 | 0.00 | 2023-02-16 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 224,000 | 40,000 | 0.01 | 0.00 | 2023-02-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,774,110 | 28,000 | 0.18 | 0.00 | 2023-02-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,876,000 | 22,000 | 0.32 | 0.00 | 2023-02-16 |
| 11 | B01184 | QUAM SECURITIES LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2023-02-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,484,000 | 8,000 | 0.09 | 0.00 | 2023-02-16 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2023-02-16 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 472,000 | -6,000 | 0.01 | -0.00 | 2023-02-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,952,000 | -8,000 | 0.19 | -0.00 | 2023-02-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,490,000 | -48,000 | 0.12 | -0.00 | 2023-02-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 10,735,000 | -52,000 | 0.29 | -0.00 | 2023-02-16 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,532,554 | -62,000 | 4.47 | -0.00 | 2023-02-16 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 204,000 | -146,000 | 0.01 | -0.00 | 2023-02-16 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,205,669 | -596,000 | 0.09 | -0.02 | 2023-02-16 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,906,370 | -2,574,000 | 3.65 | -0.07 | 2023-02-16 |
| 21 | Total changed named holdings | 1,965,867,266 | 0 | 52.81 | 0.00 | ||
| 212 | Unchanged named holdings | 1,309,984,777 | 0 | 35.19 | 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 | 2023-02-14 |
| Volume | 4,256,000 |
| Turnover | 6,577,810 |
| Average price | 1.546 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy