CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2025-09-09 to 2025-09-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,008,751 | 1,412,617 | 14.61 | 0.04 | 2025-09-10 |
| 2 | C00093 | BNP PARIBAS | 16,031,717 | 516,300 | 0.45 | 0.01 | 2025-09-10 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 51,365,604 | 181,000 | 1.44 | 0.01 | 2025-09-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,326,126 | 90,000 | 0.26 | 0.00 | 2025-09-10 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 245,518,079 | 77,000 | 6.90 | 0.00 | 2025-09-10 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 380,000 | 63,000 | 0.01 | 0.00 | 2025-09-10 |
| 7 | B01184 | QUAM SECURITIES LTD | 131,000 | 49,000 | 0.00 | 0.00 | 2025-09-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,205,026 | 34,000 | 1.44 | 0.00 | 2025-09-10 |
| 9 | C00111 | SOCIETE GENERALE | 266,284 | 25,000 | 0.01 | 0.00 | 2025-09-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,631,806 | 20,000 | 0.16 | 0.00 | 2025-09-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,447,010 | 17,000 | 3.83 | 0.00 | 2025-09-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,299,175 | 10,000 | 0.29 | 0.00 | 2025-09-10 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 250,451 | 10,000 | 0.01 | 0.00 | 2025-09-10 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2025-09-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,262,801 | 2,000 | 0.79 | 0.00 | 2025-09-10 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,082,055 | -10,000 | 0.06 | -0.00 | 2025-09-10 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,177,640 | -11,000 | 0.03 | -0.00 | 2025-09-10 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2025-09-10 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,370,000 | -50,000 | 0.04 | -0.00 | 2025-09-10 |
| 20 | B01610 | KGI ASIA LTD | 1,275,159 | -50,000 | 0.04 | -0.00 | 2025-09-10 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 464,673,304 | -87,000 | 13.05 | -0.00 | 2025-09-10 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 220,156,728 | -97,000 | 6.19 | -0.00 | 2025-09-10 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,259,397 | -147,550 | 0.74 | -0.00 | 2025-09-10 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 4,850,231 | -237,000 | 0.14 | -0.01 | 2025-09-10 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,466,903 | -300,000 | 0.15 | -0.01 | 2025-09-10 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,654 | -360,865 | 0.01 | -0.01 | 2025-09-10 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 364,457 | -500,000 | 0.01 | -0.01 | 2025-09-10 |
| 28 | C00010 | CITIBANK N.A. | 84,563,515 | -636,502 | 2.38 | -0.02 | 2025-09-10 |
| 28 | Total changed named holdings | 1,887,673,873 | 0 | 53.03 | 0.00 | ||
| 150 | Unchanged named holdings | 1,054,708,811 | 0 | 29.63 | 0.00 | ||
| 178 | Total named holdings | 2,942,382,684 | 0 | 82.67 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,400,424 | 0 | 0.04 | 0.00 | ||
| 207 | Total securities in CCASS | 2,943,783,108 | 0 | 82.71 | 0.00 | ||
| Securities not in CCASS | 615,591,624 | 0 | 17.29 | 0.00 | |||
| Issued securities | 3,559,374,732 | 0 | 100.00 | 0.00 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-08 |
| Volume | 8,898,000 |
| Turnover | 21,077,340 |
| Average price | 2.369 |
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