CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2024-05-06 to 2024-05-07
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 | C00010 | CITIBANK N.A. | 119,846,121 | 1,708,946 | 3.37 | 0.05 | 2024-05-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 452,693,282 | 1,243,007 | 12.72 | 0.03 | 2024-05-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,708,126 | 321,000 | 0.22 | 0.01 | 2024-05-07 |
| 4 | B01894 | MFG LIMITED | 52,000 | 52,000 | 0.00 | 0.00 | 2024-05-07 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 224,500 | 50,000 | 0.01 | 0.00 | 2024-05-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,968,082 | 48,008 | 3.48 | 0.00 | 2024-05-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,794,010 | 44,000 | 3.82 | 0.00 | 2024-05-07 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 249,000 | 40,000 | 0.01 | 0.00 | 2024-05-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,618,777 | 36,000 | 0.10 | 0.00 | 2024-05-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,324,204 | 14,000 | 0.29 | 0.00 | 2024-05-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,468,032 | 11,035 | 0.74 | 0.00 | 2024-05-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 845,799 | 10,000 | 0.02 | 0.00 | 2024-05-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,846,552 | 5,000 | 0.84 | 0.00 | 2024-05-07 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,323,628 | 5,000 | 0.23 | 0.00 | 2024-05-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,946,338 | 4,000 | 0.08 | 0.00 | 2024-05-07 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 280,457 | 3,000 | 0.01 | 0.00 | 2024-05-07 |
| 17 | B01340 | LEHIN SECURITIES LTD | 91,727 | 12 | 0.00 | 0.00 | 2024-05-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,713 | -28 | 0.00 | -0.00 | 2024-05-07 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,565,324 | -1,054 | 0.21 | -0.00 | 2024-05-07 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2024-05-07 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,000 | -3,000 | 0.00 | -0.00 | 2024-05-07 |
| 22 | B02195 | LONG BRIDGE HK LTD | 748,000 | -3,000 | 0.02 | -0.00 | 2024-05-07 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2024-05-07 | |
| 24 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2024-05-07 | |
| 25 | B01184 | QUAM SECURITIES LTD | 82,000 | -12,000 | 0.00 | -0.00 | 2024-05-07 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,458,295 | -24,000 | 0.07 | -0.00 | 2024-05-07 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 272,581 | -29,000 | 0.01 | -0.00 | 2024-05-07 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 147,000 | -30,000 | 0.00 | -0.00 | 2024-05-07 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2024-05-07 |
| 30 | B01130 | BOCI SECURITIES LTD | 26,663,839 | -71,000 | 0.75 | -0.00 | 2024-05-07 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 6,218,090 | -90,000 | 0.17 | -0.00 | 2024-05-07 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,050,967 | -91,000 | 0.06 | -0.00 | 2024-05-07 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,285,667 | -173,000 | 0.96 | -0.00 | 2024-05-07 |
| 34 | C00093 | BNP PARIBAS | 14,545,348 | -306,600 | 0.41 | -0.01 | 2024-05-07 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,620,547 | -559,996 | 10.50 | -0.02 | 2024-05-07 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,299,327 | -2,129,330 | 0.04 | -0.06 | 2024-05-07 |
| 36 | Total changed named holdings | 1,393,331,333 | 0 | 39.15 | 0.00 | ||
| 148 | Unchanged named holdings | 1,539,711,036 | 0 | 43.26 | 0.00 | ||
| 184 | Total named holdings | 2,933,042,369 | 0 | 82.40 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,641,468 | 0 | 0.05 | 0.00 | ||
| 220 | Total securities in CCASS | 2,934,683,837 | 0 | 82.45 | 0.00 | ||
| Securities not in CCASS | 624,690,895 | 0 | 17.55 | 0.00 | |||
| Issued securities | 3,559,374,732 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-03 |
| Volume | 4,602,016 |
| Turnover | 8,682,303 |
| Average price | 1.887 |
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