CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2024-01-05 to 2024-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,173,249 | 1,274,000 | 3.44 | 0.03 | 2024-01-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,898,900 | 182,000 | 2.76 | 0.00 | 2024-01-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,162,000 | 100,000 | 0.03 | 0.00 | 2024-01-08 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,316,000 | 32,000 | 1.81 | 0.00 | 2024-01-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 90,051,079 | 14,000 | 2.42 | 0.00 | 2024-01-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 960,533 | 2,000 | 0.03 | 0.00 | 2024-01-08 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 270,000 | 2,000 | 0.01 | 0.00 | 2024-01-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,423,000 | -6,000 | 0.58 | -0.00 | 2024-01-08 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 2,578,000 | -6,000 | 0.07 | -0.00 | 2024-01-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,522,000 | -20,000 | 0.04 | -0.00 | 2024-01-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,255,000 | -24,000 | 0.25 | -0.00 | 2024-01-08 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 247,680,000 | -68,000 | 6.65 | -0.00 | 2024-01-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,678,110 | -86,000 | 0.18 | -0.00 | 2024-01-08 |
| 14 | C00093 | BNP PARIBAS | 1,256,876,712 | -398,200 | 33.76 | -0.01 | 2024-01-08 |
| 15 | C00010 | CITIBANK N.A. | 51,114,611 | -997,800 | 1.37 | -0.03 | 2024-01-08 |
| 15 | Total changed named holdings | 1,987,959,194 | 0 | 53.40 | 0.00 | ||
| 200 | Unchanged named holdings | 1,287,944,849 | 0 | 34.60 | 0.00 | ||
| 215 | Total named holdings | 3,275,904,043 | 0 | 88.00 | 0.00 | ||
| 22 | Unnamed Investor Participants | 400,002 | 0 | 0.01 | 0.00 | ||
| 237 | Total securities in CCASS | 3,276,304,045 | 0 | 88.01 | 0.00 | ||
| Securities not in CCASS | 446,264,955 | 0 | 11.99 | 0.00 | |||
| Issued securities | 3,722,569,000 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-04 |
| Volume | 556,000 |
| Turnover | 702,260 |
| Average price | 1.263 |
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