CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2025-07-29 to 2025-07-30
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 419,988,000 | 2,940,000 | 11.28 | 0.08 | 2025-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,776,691 | 1,092,000 | 3.00 | 0.03 | 2025-07-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,360,000 | 196,000 | 0.12 | 0.01 | 2025-07-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,912,000 | 38,000 | 0.11 | 0.00 | 2025-07-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,158,000 | 30,000 | 0.03 | 0.00 | 2025-07-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,637,000 | 24,000 | 0.45 | 0.00 | 2025-07-30 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,000 | 22,000 | 0.00 | 0.00 | 2025-07-30 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,648,000 | 10,000 | 0.07 | 0.00 | 2025-07-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,120,000 | 10,000 | 0.06 | 0.00 | 2025-07-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,048,000 | 10,000 | 0.03 | 0.00 | 2025-07-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,246,500 | 8,000 | 0.03 | 0.00 | 2025-07-30 |
| 12 | B02159 | USMART SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2025-07-30 |
| 13 | B01123 | HING WONG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2025-07-30 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 220,000 | -2,000 | 0.01 | -0.00 | 2025-07-30 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,220,000 | -4,000 | 0.09 | -0.00 | 2025-07-30 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 266,000 | -4,000 | 0.01 | -0.00 | 2025-07-30 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 634,000 | -4,000 | 0.02 | -0.00 | 2025-07-30 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2025-07-30 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 228,000 | -8,000 | 0.01 | -0.00 | 2025-07-30 |
| 20 | B01252 | CORPORATE BROKERS LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2025-07-30 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 54,000 | -16,000 | 0.00 | -0.00 | 2025-07-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,534,000 | -16,000 | 0.07 | -0.00 | 2025-07-30 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -18,000 | 0.00 | -0.00 | 2025-07-30 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2025-07-30 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2025-07-30 |
| 26 | B02195 | LONG BRIDGE HK LTD | 350,000 | -24,000 | 0.01 | -0.00 | 2025-07-30 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,798,000 | -30,000 | 0.05 | -0.00 | 2025-07-30 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 834,000 | -52,000 | 0.02 | -0.00 | 2025-07-30 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,073,740 | -52,000 | 0.35 | -0.00 | 2025-07-30 |
| 30 | C00093 | BNP PARIBAS | 1,263,298,588 | -66,400 | 33.94 | -0.00 | 2025-07-30 |
| 31 | B01275 | SANFULL SECURITIES LTD | 480,000 | -100,000 | 0.01 | -0.00 | 2025-07-30 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,696,000 | -102,000 | 0.05 | -0.00 | 2025-07-30 |
| 33 | B01130 | BOCI SECURITIES LTD | 5,056,000 | -130,000 | 0.14 | -0.00 | 2025-07-30 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,012,110 | -214,000 | 0.27 | -0.01 | 2025-07-30 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 729,899 | -352,000 | 0.02 | -0.01 | 2025-07-30 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 91,682,899 | -450,000 | 2.46 | -0.01 | 2025-07-30 |
| 37 | C00010 | CITIBANK N.A. | 70,509,011 | -931,600 | 1.89 | -0.03 | 2025-07-30 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,642,000 | -1,744,000 | 2.54 | -0.05 | 2025-07-30 |
| 38 | Total changed named holdings | 2,126,560,438 | 2,000 | 57.13 | 0.00 | ||
| 153 | Unchanged named holdings | 1,149,942,021 | 0 | 30.89 | 0.00 | ||
| 191 | Total named holdings | 3,276,502,459 | 2,000 | 88.02 | 0.00 | ||
| 20 | Unnamed Investor Participants | 622,002 | -2,000 | 0.02 | -0.00 | ||
| 211 | Total securities in CCASS | 3,277,124,461 | 0 | 88.03 | 0.00 | ||
| Securities not in CCASS | 445,444,539 | 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 | 2025-07-28 |
| Volume | 16,000,000 |
| Turnover | 29,444,580 |
| Average price | 1.840 |
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