CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2025-06-04 to 2025-06-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,822,110 | 776,000 | 0.24 | 0.02 | 2025-06-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,765,311 | 736,000 | 0.05 | 0.02 | 2025-06-05 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 397,938,000 | 580,000 | 10.69 | 0.02 | 2025-06-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,138,500 | 490,000 | 0.08 | 0.01 | 2025-06-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,225,550 | 362,471 | 3.63 | 0.01 | 2025-06-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,230,460 | 304,000 | 0.03 | 0.01 | 2025-06-05 |
| 7 | C00093 | BNP PARIBAS | 1,259,389,105 | 224,000 | 33.83 | 0.01 | 2025-06-05 |
| 8 | B01298 | GET NICE SECURITIES LTD | 380,000 | 100,000 | 0.01 | 0.00 | 2025-06-05 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 340,000 | 98,000 | 0.01 | 0.00 | 2025-06-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,778,000 | 92,000 | 0.13 | 0.00 | 2025-06-05 |
| 11 | B01184 | QUAM SECURITIES LTD | 214,000 | 84,000 | 0.01 | 0.00 | 2025-06-05 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,214,095 | 68,095 | 0.06 | 0.00 | 2025-06-05 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 141,000 | 50,000 | 0.00 | 0.00 | 2025-06-05 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,526,000 | 50,000 | 0.04 | 0.00 | 2025-06-05 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,617,884 | 50,000 | 0.31 | 0.00 | 2025-06-05 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,458,000 | 44,000 | 0.07 | 0.00 | 2025-06-05 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 506,000 | 42,000 | 0.01 | 0.00 | 2025-06-05 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | 40,000 | 0.01 | 0.00 | 2025-06-05 |
| 19 | B02195 | LONG BRIDGE HK LTD | 248,000 | 38,000 | 0.01 | 0.00 | 2025-06-05 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,000 | 32,000 | 0.00 | 0.00 | 2025-06-05 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 418,000 | 22,000 | 0.01 | 0.00 | 2025-06-05 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 288,000 | 20,000 | 0.01 | 0.00 | 2025-06-05 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,352,000 | 18,000 | 0.12 | 0.00 | 2025-06-05 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 276,000 | 14,000 | 0.01 | 0.00 | 2025-06-05 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 92,376,275 | 3,529 | 2.48 | 0.00 | 2025-06-05 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 344,000 | -14,000 | 0.01 | -0.00 | 2025-06-05 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,321,000 | -22,000 | 0.47 | -0.00 | 2025-06-05 |
| 28 | C00010 | CITIBANK N.A. | 29,908,281 | -458,095 | 0.80 | -0.01 | 2025-06-05 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,282,000 | -3,844,000 | 3.63 | -0.10 | 2025-06-05 |
| 29 | Total changed named holdings | 2,112,863,571 | 0 | 56.76 | 0.00 | ||
| 164 | Unchanged named holdings | 1,163,916,888 | 0 | 31.27 | 0.00 | ||
| 193 | Total named holdings | 3,276,780,459 | 0 | 88.02 | 0.00 | ||
| 20 | Unnamed Investor Participants | 324,002 | 0 | 0.01 | 0.00 | ||
| 213 | Total securities in CCASS | 3,277,104,461 | 0 | 88.03 | 0.00 | ||
| Securities not in CCASS | 445,464,539 | 0 | 11.97 | 0.00 | |||
| Issued securities | 3,722,569,000 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-03 |
| Volume | 12,070,000 |
| Turnover | 16,112,580 |
| Average price | 1.335 |
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