CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,082,628 | 154,000 | 0.23 | 0.00 | 2025-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,393,126 | 132,000 | 0.29 | 0.00 | 2025-10-10 |
| 3 | B02195 | LONG BRIDGE HK LTD | 1,610,000 | 104,000 | 0.05 | 0.00 | 2025-10-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,735,806 | 41,000 | 0.16 | 0.00 | 2025-10-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,465,473 | 33,000 | 0.13 | 0.00 | 2025-10-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 44,084,839 | 24,000 | 1.24 | 0.00 | 2025-10-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,069 | 21,020 | 0.01 | 0.00 | 2025-10-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,310,446 | 18,000 | 0.74 | 0.00 | 2025-10-10 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 436,585,697 | 360 | 12.27 | 0.00 | 2025-10-10 |
| 10 | B01885 | HAFOO SECURITIES LTD | 713,000 | -5,000 | 0.02 | -0.00 | 2025-10-10 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 323,581 | -5,000 | 0.01 | -0.00 | 2025-10-10 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,440,361 | -7,558 | 15.24 | -0.00 | 2025-10-10 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,795,026 | -12,000 | 0.92 | -0.00 | 2025-10-10 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 506,750 | -20,000 | 0.01 | -0.00 | 2025-10-10 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 414,000 | -23,000 | 0.01 | -0.00 | 2025-10-10 |
| 16 | C00111 | SOCIETE GENERALE | 516,284 | -68,000 | 0.01 | -0.00 | 2025-10-10 |
| 17 | C00010 | CITIBANK N.A. | 85,721,257 | -182,822 | 2.41 | -0.01 | 2025-10-10 |
| 18 | C00093 | BNP PARIBAS | 14,638,148 | -204,000 | 0.41 | -0.01 | 2025-10-10 |
| 18 | Total changed named holdings | 1,215,655,491 | 0 | 34.15 | 0.00 | ||
| 159 | Unchanged named holdings | 1,726,730,193 | 0 | 48.51 | 0.00 | ||
| 177 | Total named holdings | 2,942,385,684 | 0 | 82.67 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,400,424 | 0 | 0.04 | 0.00 | ||
| 206 | Total securities in CCASS | 2,943,786,108 | 0 | 82.71 | 0.00 | ||
| Securities not in CCASS | 615,588,624 | 0 | 17.29 | 0.00 | |||
| Issued securities | 3,559,374,732 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,282,000 |
| Turnover | 2,946,950 |
| Average price | 2.299 |
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