CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2025-07-10 to 2025-07-11
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 | 134,370,000 | 4,542,000 | 3.61 | 0.12 | 2025-07-11 |
| 2 | C00010 | CITIBANK N.A. | 53,611,706 | 1,454,395 | 1.44 | 0.04 | 2025-07-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,122,110 | 582,000 | 0.30 | 0.02 | 2025-07-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,103 | 395,103 | 0.01 | 0.01 | 2025-07-11 |
| 5 | C00093 | BNP PARIBAS | 1,264,829,490 | 270,502 | 33.98 | 0.01 | 2025-07-11 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | 100,000 | 0.02 | 0.00 | 2025-07-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,317,500 | 50,000 | 0.09 | 0.00 | 2025-07-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,180,000 | 48,000 | 0.03 | 0.00 | 2025-07-11 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2025-07-11 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,278,000 | 32,000 | 0.03 | 0.00 | 2025-07-11 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 956,000 | 30,000 | 0.03 | 0.00 | 2025-07-11 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,260,000 | 26,000 | 0.09 | 0.00 | 2025-07-11 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,034,000 | 20,000 | 0.05 | 0.00 | 2025-07-11 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 374,000 | 20,000 | 0.01 | 0.00 | 2025-07-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,292,884 | 20,000 | 0.36 | 0.00 | 2025-07-11 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,584,000 | 10,000 | 0.04 | 0.00 | 2025-07-11 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2025-07-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2025-07-11 |
| 19 | B02195 | LONG BRIDGE HK LTD | 382,000 | 6,000 | 0.01 | 0.00 | 2025-07-11 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,523,000 | -2,000 | 0.47 | -0.00 | 2025-07-11 |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -2,000 | -0.00 | 2025-07-11 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2025-07-11 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 582,000 | -8,000 | 0.02 | -0.00 | 2025-07-11 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 234,000 | -8,000 | 0.01 | -0.00 | 2025-07-11 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 480,607 | -14,000 | 0.01 | -0.00 | 2025-07-11 |
| 26 | B01130 | BOCI SECURITIES LTD | 4,744,000 | -18,000 | 0.13 | -0.00 | 2025-07-11 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,446,000 | -20,000 | 0.04 | -0.00 | 2025-07-11 |
| 28 | B01885 | HAFOO SECURITIES LTD | 1,044,000 | -20,000 | 0.03 | -0.00 | 2025-07-11 |
| 29 | B01610 | KGI ASIA LTD | 1,348,000 | -20,000 | 0.04 | -0.00 | 2025-07-11 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 91,244,057 | -20,000 | 2.45 | -0.00 | 2025-07-11 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,448,000 | -26,000 | 0.12 | -0.00 | 2025-07-11 |
| 32 | B01298 | GET NICE SECURITIES LTD | 380,000 | -36,000 | 0.01 | -0.00 | 2025-07-11 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,000 | -182,000 | 0.00 | -0.00 | 2025-07-11 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,006,133 | -280,000 | 0.03 | -0.01 | 2025-07-11 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,890,000 | -1,400,000 | 0.24 | -0.04 | 2025-07-11 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,085,981 | -1,992,000 | 2.69 | -0.05 | 2025-07-11 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 398,796,000 | -3,612,000 | 10.71 | -0.10 | 2025-07-11 |
| 37 | Total changed named holdings | 2,125,346,571 | 0 | 57.09 | 0.00 | ||
| 161 | Unchanged named holdings | 1,151,443,888 | 0 | 30.93 | 0.00 | ||
| 198 | Total named holdings | 3,276,790,459 | 0 | 88.02 | 0.00 | ||
| 20 | Unnamed Investor Participants | 324,002 | 0 | 0.01 | 0.00 | ||
| 218 | Total securities in CCASS | 3,277,114,461 | 0 | 88.03 | 0.00 | ||
| Securities not in CCASS | 445,454,539 | 0 | 11.97 | 0.00 | |||
| Issued securities | 3,722,569,000 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-09 |
| Volume | 29,930,000 |
| Turnover | 46,692,760 |
| Average price | 1.560 |
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