CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2024-11-05 to 2024-11-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 827,569 | 74,000 | 0.02 | 0.00 | 2024-11-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,275,298 | 48,000 | 0.03 | 0.00 | 2024-11-06 |
| 3 | C00093 | BNP PARIBAS | 1,256,572,220 | 40,055 | 33.76 | 0.00 | 2024-11-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,478,110 | 40,000 | 0.15 | 0.00 | 2024-11-06 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,460,000 | 30,000 | 0.07 | 0.00 | 2024-11-06 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 458,000 | 30,000 | 0.01 | 0.00 | 2024-11-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,256,980 | 25,945 | 4.82 | 0.00 | 2024-11-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,730,659 | 14,000 | 0.07 | 0.00 | 2024-11-06 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2024-11-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,953,103 | 4,000 | 0.13 | 0.00 | 2024-11-06 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 166,000 | 4,000 | 0.00 | 0.00 | 2024-11-06 |
| 12 | C00010 | CITIBANK N.A. | 40,499,279 | -6,000 | 1.09 | -0.00 | 2024-11-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,009,000 | -20,000 | 0.51 | -0.00 | 2024-11-06 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 375,826,000 | -50,000 | 10.10 | -0.00 | 2024-11-06 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 514,000 | -60,000 | 0.01 | -0.00 | 2024-11-06 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,228,000 | -184,000 | 1.64 | -0.00 | 2024-11-06 |
| 16 | Total changed named holdings | 1,951,268,218 | 0 | 52.42 | 0.00 | ||
| 182 | Unchanged named holdings | 1,325,431,825 | 0 | 35.61 | 0.00 | ||
| 198 | Total named holdings | 3,276,700,043 | 0 | 88.02 | 0.00 | ||
| 20 | Unnamed Investor Participants | 340,002 | 0 | 0.01 | 0.00 | ||
| 218 | Total securities in CCASS | 3,277,040,045 | 0 | 88.03 | 0.00 | ||
| Securities not in CCASS | 445,528,955 | 0 | 11.97 | 0.00 | |||
| Issued securities | 3,722,569,000 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-04 |
| Volume | 1,032,000 |
| Turnover | 1,267,580 |
| Average price | 1.228 |
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