CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2024-03-12 to 2024-03-13
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 279,432,000 | 1,624,000 | 7.51 | 0.04 | 2024-03-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,905,012 | 82,000 | 2.79 | 0.00 | 2024-03-13 |
| 3 | C00010 | CITIBANK N.A. | 52,915,559 | 52,000 | 1.42 | 0.00 | 2024-03-13 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,000 | 40,000 | 0.01 | 0.00 | 2024-03-13 |
| 5 | C00093 | BNP PARIBAS | 1,256,857,954 | 34,000 | 33.76 | 0.00 | 2024-03-13 |
| 6 | B01184 | QUAM SECURITIES LTD | 164,000 | 14,000 | 0.00 | 0.00 | 2024-03-13 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 32,000 | 2,000 | 0.00 | 0.00 | 2024-03-13 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 278,000 | -2,000 | 0.01 | -0.00 | 2024-03-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,243,000 | -4,000 | 0.57 | -0.00 | 2024-03-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,050,297 | -8,000 | 0.19 | -0.00 | 2024-03-13 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 146,000 | -16,000 | 0.00 | -0.00 | 2024-03-13 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,650,590 | -18,000 | 2.76 | -0.00 | 2024-03-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,686,000 | -30,000 | 0.10 | -0.00 | 2024-03-13 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 712,000 | -30,000 | 0.02 | -0.00 | 2024-03-13 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,888,000 | -32,000 | 1.74 | -0.00 | 2024-03-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,789,000 | -50,000 | 0.24 | -0.00 | 2024-03-13 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,573,000 | -50,000 | 0.10 | -0.00 | 2024-03-13 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,274,110 | -52,000 | 0.25 | -0.00 | 2024-03-13 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,754,000 | -60,000 | 0.05 | -0.00 | 2024-03-13 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | -86,000 | 0.00 | -0.00 | 2024-03-13 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 268,000 | -108,000 | 0.01 | -0.00 | 2024-03-13 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 793,333 | -250,000 | 0.02 | -0.01 | 2024-03-13 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,250,000 | -1,050,000 | 0.33 | -0.03 | 2024-03-13 |
| 23 | Total changed named holdings | 1,930,921,855 | 2,000 | 51.87 | 0.00 | ||
| 188 | Unchanged named holdings | 1,344,992,188 | 0 | 36.13 | 0.00 | ||
| 211 | Total named holdings | 3,275,914,043 | 2,000 | 88.00 | 0.00 | ||
| 21 | Unnamed Investor Participants | 398,002 | 0 | 0.01 | 0.00 | ||
| 232 | Total securities in CCASS | 3,276,312,045 | 2,000 | 88.01 | 0.00 | ||
| Securities not in CCASS | 446,256,955 | -2,000 | 11.99 | -0.00 | |||
| Issued securities | 3,722,569,000 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-11 |
| Volume | 3,260,000 |
| Turnover | 3,915,400 |
| Average price | 1.201 |
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