CHINA OVERSEAS GRAND OCEANS GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 40592  2021-02-10    
SEHK main board 5106  2018-06-04  2021-05-27  2021-06-02
SEHK main board 2920  2018-01-16  2018-01-23  2018-01-24
SEHK main board 6012  2014-01-24  2019-01-18  2019-01-24
SEHK main board 0314  1997-11-25  1999-05-26  1999-06-01
SEHK main board 0454  1996-06-18  1997-10-28  1997-11-03
SEHK main board 1048  1994-04-25  1996-03-26  1996-04-01
SEHK main board 0081  1984-04-26    
Stock code:

CCASS holdings on 2020-05-26

Row CCASS
ID
Participant Holding Stake %
1 B01762 DBS VICKERS (HONG KONG) LTD 694,753,375
2 C00019 THE HONGKONG AND SHANGHAI BANKING 423,682,263
3 B01161 UBS SECURITIES HONG KONG LTD 314,697,913
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 300,454,320
5 C00074 DEUTSCHE BANK AG 127,485,230
6 C00100 JPMORGAN CHASE BANK, NATIONAL 123,452,843
7 C00010 CITIBANK N.A. 111,070,535
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 98,865,154
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 84,501,219
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 72,328,765
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 61,427,940
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 49,419,482
13 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 48,103,750
14 B01905 SDICS INTERNATIONAL SECURITIES (HONG 42,327,750
15 C00018 HANG SENG BANK LTD 35,443,568
16 B01130 BOCI SECURITIES LTD 32,916,710
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 31,976,088
18 C00042 CMB WING LUNG BANK LTD 24,859,371
19 C00033 BANK OF CHINA (HONG KONG) LTD 24,845,172
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,042,449
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,986,622
22 C00093 BNP PARIBAS 10,677,215
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,406,925
24 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 5,928,500
25 B01284 HANG SENG SECURITIES LTD 5,469,852
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,138,358
27 B01497 SINOPAC SECURITIES (ASIA) LTD 4,546,750
28 C00003 THE BANK OF EAST ASIA LTD 4,198,600
29 C00041 OCBC BANK (HONG KONG) LTD 4,185,493
30 B01938 CHINA INDUSTRIAL SECURITIES 3,457,033
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,296,041
32 B01727 ICBC (ASIA) SECURITIES LTD 3,172,934
33 C00037 SHANGHAI COMMERCIAL BANK LTD 3,140,750
34 B01137 CHOW SANG SANG SECURITIES LTD 2,678,500
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,396,258
36 C00028 NANYANG COMMERCIAL BANK LTD 2,332,135
37 B01955 FUTU SECURITIES INTERNATIONAL 2,133,000
38 B01129 WOCOM SECURITIES LTD 2,020,500
39 B01423 PRUDENTIAL BROKERAGE LTD 1,897,095
40 B01224 MERRILL LYNCH FAR EAST LTD 1,760,270
41 B01118 EAST ASIA SECURITIES CO LTD 1,748,072
42 B01610 KGI ASIA LTD 1,727,846
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,702,662
44 C00015 DBS BANK (HONG KONG) LTD 1,466,810
45 C00088 CHINA MERCHANTS BANK CO LTD 1,386,626
46 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,229,000
47 B01272 FB SECURITIES (HONG KONG) LTD 1,141,750
48 B01353 UOB KAY HIAN (HONG KONG) LTD 1,133,500
49 B01183 CHONG HING SECURITIES LTD 1,105,376
50 B01894 MFG LIMITED 1,000,000
51 B01584 CHIEF SECURITIES LTD 908,049
52 B01686 FIRST SHANGHAI SECURITIES LTD 881,000
53 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 842,880
54 B01695 DAH SING SECURITIES LTD 830,416
55 B01592 PLATINUM BROKING CO LTD 776,336
56 B01901 CMB INTERNATIONAL SECURITIES LTD 754,375
57 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 627,500
58 B01728 AJ SECURITIES LTD 522,668
59 B01246 ROCTEC SECURITIES CO LTD 500,000
60 B01818 I-ACCESS INVESTORS LTD 485,921
61 C00058 CHINA CITIC BANK INTERNATIONAL LTD 462,420
62 B01086 EVERBRIGHT SECURITIES INVESTMENT 457,513
63 C00048 CHIYU BANKING CORPORATION LTD 448,142
64 B01904 VALUABLE CAPITAL LTD 442,000
65 B01813 CCB INTERNATIONAL SECURITIES LTD 427,508
66 B01144 TAK FUNG SHARES INVESTMENT CO LTD 375,000
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 370,584
68 B01866 ICBC INTERNATIONAL SECURITIES LTD 344,500
69 B01264 MIB SECURITIES (HONG KONG) LTD 328,886
70 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 322,084
71 B01607 RHB SECURITIES HONG KONG LTD 321,000
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 297,258
73 B01209 MASON SECURITIES LTD 291,508
74 B01556 LUK FOOK SECURITIES (HK) LTD 286,375
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 268,000
76 B01275 SANFULL SECURITIES LTD 267,000
77 B01298 GET NICE SECURITIES LTD 262,500
78 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 255,000
79 B01121 SG SECURITIES (HK) LTD 236,284
80 B01705 HENIK SECURITIES LTD 236,000
81 B01184 QUAM SECURITIES LTD 227,000
82 B01343 CELETIO INVESTMENTS LTD 217,750
83 B01323 DEUTSCHE SECURITIES ASIA LTD 216,200
84 B01649 CINDA INTERNATIONAL SECURITIES LTD 209,500
85 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 194,400
86 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 191,500
87 B01320 LUEN FAT SECURITIES CO LTD 178,750
88 B01673 FULBRIGHT SECURITIES LTD 177,037
89 B01773 TOYO SECURITIES ASIA LTD 174,250
90 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 168,500
91 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 158,933
92 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 130,750
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 129,750
94 B01427 TSE'S SECURITIES LTD 128,000
95 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 127,000
96 B01540 UPBEST SECURITIES CO LTD 127,000
97 B01119 CELESTIAL SECURITIES LTD 123,600
98 B01450 DL BROKERAGE LTD 120,000
99 B01425 WELLFULL SECURITIES CO LTD 108,500
100 B01290 SPS SECURITIES LTD 106,836
101 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 105,793
102 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 105,750
103 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 101,000
104 B01809 CHINA SYSTEM SECURITIES LTD 100,000
105 B01700 REALINK FINANCIAL TRADE LTD 91,250
106 B01433 HING WAI ALLIED SECURITIES LTD 90,000
107 B01289 SOUTH CHINA SECURITIES LTD 80,441
108 B01169 PUBLIC FINANCIAL SECURITIES LTD 78,250
109 B01551 YUE XIU SECURITIES CO LTD 75,000
110 B01843 TELECOM KING SECURITIES LTD 68,000
111 B01543 KWONG FAT HONG (SECURITIES) LTD 67,508
112 B01615 KAM FAI SECURITIES CO LTD 67,500
113 B01347 CGS INTERNATIONAL SECURITIES HK LTD 60,795
114 B02068 CANFIELD SECURITIES CO LTD 60,000
115 B01212 HENYEP SECURITIES LTD 60,000
116 B01324 FUNDERSTONE SECURITIES LTD 56,750
117 B02132 BOOM SECURITIES (H.K.) LTD 55,500
118 B01158 SOLID KING SECURITIES LTD 54,000
119 B01875 GUODU SECURITIES (HONG KONG) LTD 53,500
120 B01633 ENLIGHTEN SECURITIES LTD 53,000
121 B01445 VICTORY SECURITIES CO LTD 50,000
122 B01967 YUNFENG SECURITIES LTD 47,700
123 B01123 HING WONG SECURITIES LTD 40,000
124 B01642 KMT SECURITIES LTD 38,244
125 B01646 TAI NING STOCK CO LTD 38,000
126 None HONG KONG SECURITIES CLEARING CO. LTD. 36,441
127 B01676 TAI SHING STOCK INVESTMENT CO LTD 35,000
128 B01665 WINSOME STOCK CO LTD 33,868
129 B01338 EMPEROR SECURITIES LTD 33,750
130 B01547 KWOK HING SECURITIES LTD 32,700
131 B01407 WIN WONG SECURITIES LTD 31,000
132 B01761 KO'S BROTHER SECURITIES CO LTD 30,000
133 B01455 NATIONAL RESOURCES SECURITIES LTD 30,000
134 B01765 PROMISING SECURITIES CO LTD 30,000
135 B01939 SOOCHOW SECURITIES INTERNATIONAL 30,000
136 B01259 FAIR EAGLE SECURITIES CO LTD 29,500
137 C00016 DBS BANK LTD 27,500
138 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 27,000
139 B01351 WING FUNG SECURITIES LTD 27,000
140 B01900 ORIENT SECURITIES (HONG KONG) LTD 25,000
141 B01439 TAI TAK SECURITIES (ASIA) LTD 25,000
142 B01567 PRIME SECURITIES LTD 24,000
143 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 23,750
144 B01555 ABN AMRO CLEARING HONG KONG LTD 22,000
145 B01421 ONEPLATFORM SECURITIES LTD 22,000
146 B01511 TAT LEE SECURITIES CO LTD 22,000
147 B01373 CHRISTFUND SECURITIES LTD 21,850
148 B01789 HO FUNG SHARES INVESTMENT LTD 21,000
149 B01252 CORPORATE BROKERS LTD 20,000
150 B01141 FE SECURITIES LTD 20,000
151 B01604 WANHAI SECURITIES (HK) LTD 20,000
152 B01535 WING YEE SECURITIES CO LTD 20,000
153 B01564 ABCI SECURITIES CO LTD 19,500
154 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 18,110
155 B01749 TANG KEE SECURITIES LTD 18,000
156 B01514 KARL-THOMSON SECURITIES CO LTD 17,000
157 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 17,000
158 B01416 VC BROKERAGE LTD 17,000
159 B02176 PING AN SECURITIES (HONG KONG) CO LTD 16,250
160 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 15,000
161 B01356 DELTA ASIA SECURITIES LTD 14,500
162 B01217 TAIPING SECURITIES (HK) CO LTD 14,500
163 B01662 BOKHARY SECURITIES LTD 13,500
164 B01769 ONE CHINA SECURITIES LTD 12,633
165 B01962 CHINA SECURITIES (INTERNATIONAL) 12,000
166 B01768 WINTONE SECURITIES LTD 11,313
167 B01198 PO KAY SECURITIES & SHARES CO LTD 11,000
168 B01609 WILBY SECURITIES LTD 10,008
169 B01460 BERICH BROKERAGE LTD 10,000
170 B01660 GRANSING SECURITIES CO., LIMITED 10,000
171 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000
172 B01415 TARZAN STOCK & SHARES LTD 10,000
173 B02093 UPMAX SECURITIES LTD 10,000
174 B01550 HUAYU SECURITIES LTD 9,000
175 B01585 SINO GRADE SECURITIES LTD 9,000
176 B01523 EVER-LONG SECURITIES CO LTD 8,000
177 B02035 PRIME CHINA SECURITIES LTD 8,000
178 B01150 MTF SECURITIES LTD 7,500
179 B01372 FIRST WORLDSEC SECURITIES LTD 7,000
180 B01710 SINO-RICH SECURITIES & FUTURES LTD 7,000
181 B01444 YUEXING SECURITIES COMPANY LTD 7,000
182 B01685 ARK SECURITIES (HONG KONG) LTD 6,000
183 B01546 WO FUNG SECURITIES CO LTD 6,000
184 B02102 ZINVEST GLOBAL LTD 6,000
185 B01173 RIFA SECURITIES LTD 5,750
186 B01606 EWARTON SECURITIES LTD 5,117
187 B01666 GLORY SUN SECURITIES LTD 5,000
188 B01575 MASTER TRADEMORE SECURITIES LTD 5,000
189 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,000
190 B01940 SOFI SECURITIES (HONG KONG) LTD 5,000
191 B01277 BRADBURY SECURITIES LTD 4,500
192 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,500
193 B01509 UNICORN SECURITIES CO LTD 4,500
194 B01788 SUNRISE SECURITIES LTD 4,100
195 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 4,000
196 B01915 METAVERSE SECURITIES LTD 4,000
197 B01528 EAA SECURITIES LTD 3,000
198 B01632 WAI FAT SECURITIES LTD 2,250
199 B01659 CHEER UNION SECURITIES LTD 2,000
200 B01885 HAFOO SECURITIES LTD 2,000
201 B02120 LIVERMORE HOLDINGS LTD 2,000
202 B02159 USMART SECURITIES LTD 2,000
203 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000
204 B01921 GONG PING SECURITIES LTD 750
205 B01678 GLS SECURITIES LTD 450
206 B01340 LEHIN SECURITIES LTD 260
207 B01240 TSUN CHI YUEN SECURITIES CO LTD 245

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