CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2023-07-27 to 2023-07-28
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 | 1,257,203,036 | 218,000 | 33.77 | 0.01 | 2023-07-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,180,218 | 197,993 | 3.71 | 0.01 | 2023-07-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 190,728,000 | 182,000 | 5.12 | 0.00 | 2023-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,209,000 | 88,000 | 0.62 | 0.00 | 2023-07-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,093,795 | 86,000 | 0.03 | 0.00 | 2023-07-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,840,000 | 50,000 | 0.13 | 0.00 | 2023-07-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,936,000 | 46,000 | 0.08 | 0.00 | 2023-07-28 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 714,000 | 30,000 | 0.02 | 0.00 | 2023-07-28 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,000 | 22,000 | 0.01 | 0.00 | 2023-07-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,944,000 | 10,000 | 0.05 | 0.00 | 2023-07-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,490 | 7 | 0.00 | 0.00 | 2023-07-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,739,945 | 7 | 0.32 | 0.00 | 2023-07-28 |
| 13 | B01340 | LEHIN SECURITIES LTD | 51,262 | -7 | 0.00 | -0.00 | 2023-07-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,469,000 | -2,000 | 0.28 | -0.00 | 2023-07-28 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,026,000 | -10,000 | 0.03 | -0.00 | 2023-07-28 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 2,704,000 | -14,000 | 0.07 | -0.00 | 2023-07-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,198,110 | -18,000 | 0.22 | -0.00 | 2023-07-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2023-07-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,618,000 | -24,000 | 0.07 | -0.00 | 2023-07-28 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 88,573,987 | -34,028 | 2.38 | -0.00 | 2023-07-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,077,375 | -74,000 | 3.52 | -0.00 | 2023-07-28 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,070,000 | -122,000 | 1.24 | -0.00 | 2023-07-28 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,033,782 | -297,972 | 0.08 | -0.01 | 2023-07-28 |
| 24 | C00010 | CITIBANK N.A. | 65,233,156 | -314,000 | 1.75 | -0.01 | 2023-07-28 |
| 24 | Total changed named holdings | 1,992,074,156 | 0 | 53.51 | 0.00 | ||
| 199 | Unchanged named holdings | 1,283,209,887 | 0 | 34.47 | 0.00 | ||
| 223 | Total named holdings | 3,275,284,043 | 0 | 87.98 | 0.00 | ||
| 23 | Unnamed Investor Participants | 974,002 | 0 | 0.03 | 0.00 | ||
| 246 | Total securities in CCASS | 3,276,258,045 | 0 | 88.01 | 0.00 | ||
| Securities not in CCASS | 446,310,955 | 0 | 11.99 | 0.00 | |||
| Issued securities | 3,722,569,000 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-26 |
| Volume | 1,924,000 |
| Turnover | 2,124,410 |
| Average price | 1.104 |
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