CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2025-05-21 to 2025-05-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,026,000 | 412,000 | 3.76 | 0.01 | 2025-05-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,042,500 | 370,000 | 0.03 | 0.01 | 2025-05-22 |
| 3 | C00093 | BNP PARIBAS | 1,258,678,618 | 212,000 | 33.81 | 0.01 | 2025-05-22 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2025-05-22 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,000 | 6,000 | 0.00 | 0.00 | 2025-05-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,764,732 | -8,000 | 3.59 | -0.00 | 2025-05-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,686,000 | -12,000 | 0.13 | -0.00 | 2025-05-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,571,884 | -20,000 | 0.31 | -0.00 | 2025-05-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,096,133 | -54,000 | 0.03 | -0.00 | 2025-05-22 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,044,000 | -92,000 | 0.03 | -0.00 | 2025-05-22 |
| 11 | C00010 | CITIBANK N.A. | 29,596,041 | -152,000 | 0.80 | -0.00 | 2025-05-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,980,110 | -240,000 | 0.21 | -0.01 | 2025-05-22 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 399,196,000 | -432,000 | 10.72 | -0.01 | 2025-05-22 |
| 13 | Total changed named holdings | 1,988,975,018 | 0 | 53.43 | 0.00 | ||
| 180 | Unchanged named holdings | 1,287,802,775 | 0 | 34.59 | 0.00 | ||
| 193 | Total named holdings | 3,276,777,793 | 0 | 88.02 | 0.00 | ||
| 20 | Unnamed Investor Participants | 324,002 | 0 | 0.01 | 0.00 | ||
| 213 | Total securities in CCASS | 3,277,101,795 | 0 | 88.03 | 0.00 | ||
| Securities not in CCASS | 445,467,205 | 0 | 11.97 | 0.00 | |||
| Issued securities | 3,722,569,000 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-20 |
| Volume | 2,002,000 |
| Turnover | 2,522,480 |
| Average price | 1.260 |
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