CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2024-02-26 to 2024-02-27
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,154,728 | 1,446,000 | 1.16 | 0.04 | 2024-02-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,765,841 | 295,096 | 12.64 | 0.01 | 2024-02-27 |
| 3 | C00010 | CITIBANK N.A. | 119,295,444 | 245,700 | 3.35 | 0.01 | 2024-02-27 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 444,603,817 | 151,000 | 12.49 | 0.00 | 2024-02-27 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 5,646,176 | 110,000 | 0.16 | 0.00 | 2024-02-27 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,392,055 | 100,000 | 0.07 | 0.00 | 2024-02-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,847,090 | 80,000 | 0.16 | 0.00 | 2024-02-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,780,967 | 50,000 | 0.05 | 0.00 | 2024-02-27 |
| 9 | C00016 | DBS BANK LTD | 1,779,719 | 30,000 | 0.05 | 0.00 | 2024-02-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,243,191 | 15,000 | 0.65 | 0.00 | 2024-02-27 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,802,667 | 10,000 | 0.13 | 0.00 | 2024-02-27 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,301,640 | 8,000 | 0.04 | 0.00 | 2024-02-27 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 118,457 | 2,000 | 0.00 | 0.00 | 2024-02-27 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,045,654 | 2,000 | 0.03 | 0.00 | 2024-02-27 |
| 15 | B01610 | KGI ASIA LTD | 1,344,159 | -1,000 | 0.04 | -0.00 | 2024-02-27 |
| 16 | B01130 | BOCI SECURITIES LTD | 31,962,839 | -3,000 | 0.90 | -0.00 | 2024-02-27 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,229,231 | -3,000 | 0.09 | -0.00 | 2024-02-27 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,889,338 | -7,000 | 0.08 | -0.00 | 2024-02-27 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,076,548 | -10,000 | 0.11 | -0.00 | 2024-02-27 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 227,000 | -12,000 | 0.01 | -0.00 | 2024-02-27 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,274,175 | -16,000 | 2.37 | -0.00 | 2024-02-27 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,042,365 | -30,000 | 0.23 | -0.00 | 2024-02-27 |
| 23 | B01184 | QUAM SECURITIES LTD | 168,024 | -30,000 | 0.00 | -0.00 | 2024-02-27 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 365,484,825 | -64,000 | 10.27 | -0.00 | 2024-02-27 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,524,556 | -95,000 | 0.72 | -0.00 | 2024-02-27 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,040,104 | -126,096 | 0.73 | -0.00 | 2024-02-27 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,992,204 | -140,000 | 0.14 | -0.00 | 2024-02-27 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,930,000 | -213,000 | 0.14 | -0.01 | 2024-02-27 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,750,010 | -326,000 | 3.81 | -0.01 | 2024-02-27 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,191,324 | -331,000 | 3.24 | -0.01 | 2024-02-27 |
| 31 | C00111 | SOCIETE GENERALE | 310,284 | -348,000 | 0.01 | -0.01 | 2024-02-27 |
| 32 | C00093 | BNP PARIBAS | 15,201,841 | -789,700 | 0.43 | -0.02 | 2024-02-27 |
| 32 | Total changed named holdings | 1,932,416,273 | 0 | 54.29 | 0.00 | ||
| 150 | Unchanged named holdings | 1,009,725,596 | 0 | 28.37 | 0.00 | ||
| 182 | Total named holdings | 2,942,141,869 | 0 | 82.66 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,630,468 | 0 | 0.05 | 0.00 | ||
| 218 | Total securities in CCASS | 2,943,772,337 | 0 | 82.70 | 0.00 | ||
| Securities not in CCASS | 615,602,395 | 0 | 17.30 | 0.00 | |||
| Issued securities | 3,559,374,732 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-23 |
| Volume | 6,064,000 |
| Turnover | 11,891,690 |
| Average price | 1.961 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy