China Oral Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08406 | 2017-12-07 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,359,829 | 750,000 | 2.88 | 0.05 | 2025-10-10 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,190,000 | 750,000 | 0.38 | 0.05 | 2025-10-10 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 790,000 | 490,000 | 0.06 | 0.04 | 2025-10-10 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 38,786,990 | 140,000 | 2.84 | 0.01 | 2025-10-10 |
| 5 | C00093 | BNP PARIBAS | 1,440,000 | 120,000 | 0.11 | 0.01 | 2025-10-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,474,721 | 80,000 | 3.10 | 0.01 | 2025-10-10 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,700,000 | 70,000 | 0.93 | 0.01 | 2025-10-10 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,266,097 | 50,000 | 1.92 | 0.00 | 2025-10-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2025-10-10 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 80,000 | 40,000 | 0.01 | 0.00 | 2025-10-10 |
| 11 | B02159 | USMART SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 25,050,000 | -10,000 | 1.83 | -0.00 | 2025-10-10 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2025-10-10 | |
| 15 | C00010 | CITIBANK N.A. | 19,020,000 | -20,000 | 1.39 | -0.00 | 2025-10-10 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 480,000 | -100,000 | 0.04 | -0.01 | 2025-10-10 |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 438,551,431 | -720,000 | 32.06 | -0.05 | 2025-10-10 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,137,000 | -1,690,000 | 3.81 | -0.12 | 2025-10-10 |
| 18 | Total changed named holdings | 702,676,068 | 0 | 51.37 | 0.00 | ||
| 89 | Unchanged named holdings | 361,805,120 | 0 | 26.45 | 0.00 | ||
| 107 | Total named holdings | 1,064,481,188 | 0 | 77.81 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 1,064,481,188 | 0 | 77.81 | 0.00 | ||
| Securities not in CCASS | 303,518,812 | 0 | 22.19 | 0.00 | |||
| Issued securities | 1,368,000,000 | 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 | 4,320,000 |
| Turnover | 406,140 |
| Average price | 0.094 |
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