CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | C00093 | BNP PARIBAS | 28,134,067 | 4,312,510 | 0.79 | 0.12 | 2023-06-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,527,350 | 2,669,936 | 0.83 | 0.08 | 2023-06-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 360,020,941 | 394,064 | 10.11 | 0.01 | 2023-06-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 494,187 | 137,000 | 0.01 | 0.00 | 2023-06-29 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 3,303,426 | 50,000 | 0.09 | 0.00 | 2023-06-29 |
| 6 | C00010 | CITIBANK N.A. | 103,173,217 | 46,118 | 2.90 | 0.00 | 2023-06-29 |
| 7 | C00111 | SOCIETE GENERALE | 611,284 | 33,000 | 0.02 | 0.00 | 2023-06-29 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 148,000 | 30,000 | 0.00 | 0.00 | 2023-06-29 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 32,850 | 20,000 | 0.00 | 0.00 | 2023-06-29 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 152,600 | 10,000 | 0.00 | 0.00 | 2023-06-29 |
| 11 | B01610 | KGI ASIA LTD | 1,352,159 | 6,000 | 0.04 | 0.00 | 2023-06-29 |
| 12 | B01184 | QUAM SECURITIES LTD | 174,024 | 6,000 | 0.00 | 0.00 | 2023-06-29 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 781,667 | 4,000 | 0.02 | 0.00 | 2023-06-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,019,117 | 4,000 | 0.08 | 0.00 | 2023-06-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 31,863,134 | 1,000 | 0.90 | 0.00 | 2023-06-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,669,892 | 882 | 3.81 | 0.00 | 2023-06-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,726 | 550 | 0.00 | 0.00 | 2023-06-29 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,692,055 | -4,000 | 0.05 | -0.00 | 2023-06-29 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 5,446,676 | -5,000 | 0.15 | -0.00 | 2023-06-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,867,406 | -6,000 | 1.26 | -0.00 | 2023-06-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,844,204 | -8,000 | 0.11 | -0.00 | 2023-06-29 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,022,777 | -10,000 | 0.08 | -0.00 | 2023-06-29 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | -11,000 | 0.00 | -0.00 | 2023-06-29 |
| 24 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -20,000 | -0.00 | 2023-06-29 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,529,044 | -20,000 | 0.10 | -0.00 | 2023-06-29 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,037,772 | -43,550 | 0.62 | -0.00 | 2023-06-29 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | -0.00 | 2023-06-29 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 499,298,430 | -86,000 | 14.03 | -0.00 | 2023-06-29 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,508,728 | -193,000 | 0.32 | -0.01 | 2023-06-29 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,488,675 | -912,000 | 10.86 | -0.03 | 2023-06-29 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,153,719 | -2,299,000 | 3.09 | -0.06 | 2023-06-29 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,601,920 | -4,057,510 | 0.83 | -0.11 | 2023-06-29 |
| 32 | Total changed named holdings | 1,819,975,047 | 0 | 51.13 | 0.00 | ||
| 152 | Unchanged named holdings | 1,119,603,326 | 0 | 31.46 | 0.00 | ||
| 184 | Total named holdings | 2,939,578,373 | 0 | 82.59 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,717,093 | 0 | 0.05 | 0.00 | ||
| 219 | Total securities in CCASS | 2,941,295,466 | 0 | 82.64 | 0.00 | ||
| Securities not in CCASS | 618,079,266 | 0 | 17.36 | 0.00 | |||
| Issued securities | 3,559,374,732 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-27 |
| Volume | 1,474,450 |
| Turnover | 5,983,005 |
| Average price | 4.058 |
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