CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2024-12-02 to 2024-12-03
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 | 527,149,560 | 4,619,001 | 14.81 | 0.13 | 2024-12-03 |
| 2 | C00093 | BNP PARIBAS | 15,724,039 | 509,030 | 0.44 | 0.01 | 2024-12-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,174,197 | 343,187 | 3.83 | 0.01 | 2024-12-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,823,535 | 245,000 | 0.98 | 0.01 | 2024-12-03 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 747,096 | 64,000 | 0.02 | 0.00 | 2024-12-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 24,459,679 | 45,000 | 0.69 | 0.00 | 2024-12-03 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 461,699,331 | 15,999 | 12.97 | 0.00 | 2024-12-03 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2024-12-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,958,806 | 3,000 | 0.22 | 0.00 | 2024-12-03 |
| 10 | B01646 | TAI NING STOCK CO LTD | 0 | -5,000 | -0.00 | 2024-12-03 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,946,640 | -10,000 | 0.05 | -0.00 | 2024-12-03 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,730,026 | -10,000 | 1.40 | -0.00 | 2024-12-03 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | -21,000 | 0.00 | -0.00 | 2024-12-03 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,890,492 | -30,000 | 0.31 | -0.00 | 2024-12-03 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,692,076 | -38,000 | 0.16 | -0.00 | 2024-12-03 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -76,000 | -0.00 | 2024-12-03 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 333,474,708 | -91,000 | 9.37 | -0.00 | 2024-12-03 |
| 18 | C00111 | SOCIETE GENERALE | 1,359,284 | -218,000 | 0.04 | -0.01 | 2024-12-03 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 843,863 | -348,000 | 0.02 | -0.01 | 2024-12-03 |
| 20 | C00010 | CITIBANK N.A. | 108,651,882 | -605,217 | 3.05 | -0.02 | 2024-12-03 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,670,728 | -763,000 | 2.83 | -0.02 | 2024-12-03 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,204,350 | -3,639,000 | 0.74 | -0.10 | 2024-12-03 |
| 22 | Total changed named holdings | 1,848,321,292 | 0 | 51.93 | 0.00 | ||
| 167 | Unchanged named holdings | 1,093,944,034 | 0 | 30.73 | 0.00 | ||
| 189 | Total named holdings | 2,942,265,326 | 0 | 82.66 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,443,718 | 0 | 0.04 | 0.00 | ||
| 221 | Total securities in CCASS | 2,943,709,044 | 0 | 82.70 | 0.00 | ||
| Securities not in CCASS | 615,665,688 | 0 | 17.30 | 0.00 | |||
| Issued securities | 3,559,374,732 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-29 |
| Volume | 5,211,000 |
| Turnover | 9,494,930 |
| Average price | 1.822 |
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