CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2025-05-28 to 2025-05-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 92,787,384 | 1,273,033 | 2.49 | 0.03 | 2025-05-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,748,500 | 629,633 | 0.07 | 0.02 | 2025-05-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,671,311 | 242,000 | 0.04 | 0.01 | 2025-05-29 |
| 4 | C00093 | BNP PARIBAS | 1,259,199,105 | 192,000 | 33.83 | 0.01 | 2025-05-29 |
| 5 | C00010 | CITIBANK N.A. | 30,220,479 | 174,000 | 0.81 | 0.00 | 2025-05-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 934,466 | 89,966 | 0.03 | 0.00 | 2025-05-29 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,852,000 | 36,000 | 0.05 | 0.00 | 2025-05-29 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 568,000 | 30,000 | 0.02 | 0.00 | 2025-05-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,404,000 | 20,000 | 0.09 | 0.00 | 2025-05-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,577,884 | 4,000 | 0.31 | 0.00 | 2025-05-29 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 107,000 | 2,000 | 0.00 | 0.00 | 2025-05-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,349,000 | 2,000 | 0.47 | 0.00 | 2025-05-29 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,472,000 | -2,000 | 0.07 | -0.00 | 2025-05-29 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 270,000 | -2,000 | 0.01 | -0.00 | 2025-05-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,550,000 | -4,000 | 0.12 | -0.00 | 2025-05-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,074,897 | -8,000 | 0.03 | -0.00 | 2025-05-29 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 222,000 | -18,000 | 0.01 | -0.00 | 2025-05-29 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 314,000 | -40,000 | 0.01 | -0.00 | 2025-05-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,956,000 | -58,000 | 0.05 | -0.00 | 2025-05-29 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,298,110 | -104,000 | 0.22 | -0.00 | 2025-05-29 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,246,000 | -300,000 | 0.06 | -0.01 | 2025-05-29 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 397,486,000 | -346,000 | 10.68 | -0.01 | 2025-05-29 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,304,000 | -352,000 | 3.74 | -0.01 | 2025-05-29 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,237,435 | -1,458,632 | 3.55 | -0.04 | 2025-05-29 |
| 24 | Total changed named holdings | 2,112,849,571 | 2,000 | 56.76 | 0.00 | ||
| 169 | Unchanged named holdings | 1,163,930,888 | 0 | 31.27 | 0.00 | ||
| 193 | Total named holdings | 3,276,780,459 | 2,000 | 88.02 | 0.00 | ||
| 20 | Unnamed Investor Participants | 324,002 | 0 | 0.01 | 0.00 | ||
| 213 | Total securities in CCASS | 3,277,104,461 | 2,000 | 88.03 | 0.00 | ||
| Securities not in CCASS | 445,464,539 | -2,000 | 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 | 2025-05-27 |
| Volume | 1,766,000 |
| Turnover | 2,243,880 |
| Average price | 1.271 |
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