CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,669,131 | 674,000 | 4.15 | 0.02 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 1,265,495,968 | 577,900 | 34.00 | 0.02 | 2025-10-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,443,860 | 344,000 | 0.31 | 0.01 | 2025-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,725,311 | 230,000 | 0.18 | 0.01 | 2025-10-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,830,740 | 212,000 | 0.43 | 0.01 | 2025-10-10 |
| 6 | B02159 | USMART SECURITIES LTD | 258,000 | 12,000 | 0.01 | 0.00 | 2025-10-10 |
| 7 | B01885 | HAFOO SECURITIES LTD | 742,000 | 10,000 | 0.02 | 0.00 | 2025-10-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,838,000 | 6,000 | 0.05 | 0.00 | 2025-10-10 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 664,000 | 6,000 | 0.02 | 0.00 | 2025-10-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 399,103 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,652,000 | 2,000 | 0.07 | 0.00 | 2025-10-10 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,082,000 | 2,000 | 0.06 | 0.00 | 2025-10-10 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 130,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,000 | -8,000 | 0.00 | -0.00 | 2025-10-10 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,043,000 | -18,000 | 0.22 | -0.00 | 2025-10-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 6,400,000 | -20,000 | 0.17 | -0.00 | 2025-10-10 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,750,000 | -30,000 | 0.05 | -0.00 | 2025-10-10 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,818,000 | -32,000 | 0.13 | -0.00 | 2025-10-10 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,948,000 | -38,000 | 0.11 | -0.00 | 2025-10-10 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 810,000 | -54,000 | 0.02 | -0.00 | 2025-10-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,226,000 | -66,000 | 0.14 | -0.00 | 2025-10-10 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,464,000 | -80,000 | 0.09 | -0.00 | 2025-10-10 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,028,000 | -90,000 | 0.05 | -0.00 | 2025-10-10 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,159,000 | -124,000 | 0.57 | -0.00 | 2025-10-10 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,211,510 | -212,000 | 0.35 | -0.01 | 2025-10-10 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 94,474,911 | -434,000 | 2.54 | -0.01 | 2025-10-10 |
| 29 | C00010 | CITIBANK N.A. | 68,182,351 | -863,900 | 1.83 | -0.02 | 2025-10-10 |
| 29 | Total changed named holdings | 1,696,590,885 | 2,000 | 45.58 | 0.00 | ||
| 168 | Unchanged named holdings | 1,579,943,574 | 0 | 42.44 | 0.00 | ||
| 197 | Total named holdings | 3,276,534,459 | 2,000 | 88.02 | 0.00 | ||
| 20 | Unnamed Investor Participants | 622,002 | 0 | 0.02 | 0.00 | ||
| 217 | Total securities in CCASS | 3,277,156,461 | 2,000 | 88.03 | 0.00 | ||
| Securities not in CCASS | 445,412,539 | -2,000 | 11.97 | -0.00 | |||
| Issued securities | 3,722,569,000 | 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 | 1,912,000 |
| Turnover | 2,800,040 |
| Average price | 1.464 |
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