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 2022-09-07

Row CCASS
ID
Participant Holding Stake %
1 B01762 DBS VICKERS (HONG KONG) LTD 746,950,285
2 C00019 THE HONGKONG AND SHANGHAI BANKING 447,342,783
3 B01161 UBS SECURITIES HONG KONG LTD 320,716,269
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 285,130,698
5 C00010 CITIBANK N.A. 151,508,781
6 C00100 JPMORGAN CHASE BANK, NATIONAL 132,286,980
7 C00074 DEUTSCHE BANK AG 104,619,917
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 95,633,919
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 90,195,425
10 C00018 HANG SENG BANK LTD 65,354,560
11 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 56,470,604
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 45,791,881
13 B01905 SDICS INTERNATIONAL SECURITIES (HONG 41,733,750
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 38,389,990
15 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 35,562,166
16 B01130 BOCI SECURITIES LTD 34,300,384
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 28,215,126
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 27,909,204
19 C00033 BANK OF CHINA (HONG KONG) LTD 25,120,099
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 24,102,484
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,494,325
22 C00093 BNP PARIBAS 16,032,090
23 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 8,736,138
24 B01284 HANG SENG SECURITIES LTD 6,702,057
25 C00042 CMB WING LUNG BANK LTD 5,911,676
26 C00015 DBS BANK (HONG KONG) LTD 4,467,231
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,464,777
28 B01901 CMB INTERNATIONAL SECURITIES LTD 4,341,751
29 B01955 FUTU SECURITIES INTERNATIONAL 4,276,818
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,095,312
31 B01497 SINOPAC SECURITIES (ASIA) LTD 4,084,044
32 B01727 ICBC (ASIA) SECURITIES LTD 3,977,548
33 B01353 UOB KAY HIAN (HONG KONG) LTD 3,958,403
34 C00041 OCBC BANK (HONG KONG) LTD 3,263,426
35 C00003 THE BANK OF EAST ASIA LTD 3,123,600
36 C00037 SHANGHAI COMMERCIAL BANK LTD 2,813,445
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,760,384
38 B01246 ROCTEC SECURITIES CO LTD 2,645,783
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,316,875
40 B01423 PRUDENTIAL BROKERAGE LTD 2,134,151
41 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,858,228
42 B01224 MERRILL LYNCH FAR EAST LTD 1,681,878
43 C00028 NANYANG COMMERCIAL BANK LTD 1,629,375
44 B01183 CHONG HING SECURITIES LTD 1,488,876
45 C00048 CHIYU BANKING CORPORATION LTD 1,474,223
46 B01695 DAH SING SECURITIES LTD 1,444,640
47 C00016 DBS BANK LTD 1,424,719
48 B01584 CHIEF SECURITIES LTD 1,392,849
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,388,135
50 B01610 KGI ASIA LTD 1,378,761
51 B01514 KARL-THOMSON SECURITIES CO LTD 1,311,000
52 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,289,981
53 C00088 CHINA MERCHANTS BANK CO LTD 1,289,222
54 B01272 FB SECURITIES (HONG KONG) LTD 1,126,914
55 B01118 EAST ASIA SECURITIES CO LTD 932,145
56 B01939 SOOCHOW SECURITIES INTERNATIONAL 733,000
57 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 599,096
58 B01275 SANFULL SECURITIES LTD 537,000
59 B01556 LUK FOOK SECURITIES (HK) LTD 533,411
60 B01813 CCB INTERNATIONAL SECURITIES LTD 523,152
61 C00058 CHINA CITIC BANK INTERNATIONAL LTD 489,404
62 B01728 AJ SECURITIES LTD 462,025
63 B01866 ICBC INTERNATIONAL SECURITIES LTD 344,500
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 337,559
65 B01320 LUEN FAT SECURITIES CO LTD 330,952
66 B01938 CHINA INDUSTRIAL SECURITIES 313,000
67 B01705 HENIK SECURITIES LTD 307,536
68 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 299,084
69 B01904 VALUABLE CAPITAL LTD 294,463
70 B01686 FIRST SHANGHAI SECURITIES LTD 294,000
71 B01592 PLATINUM BROKING CO LTD 276,336
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 268,000
73 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 245,373
74 B01343 CELETIO INVESTMENTS LTD 227,750
75 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 227,500
76 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 212,750
77 B01119 CELESTIAL SECURITIES LTD 199,600
78 B01324 FUNDERSTONE SECURITIES LTD 197,250
79 B01298 GET NICE SECURITIES LTD 184,500
80 B01184 QUAM SECURITIES LTD 168,024
81 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 165,000
82 B01773 TOYO SECURITIES ASIA LTD 157,250
83 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 146,000
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 144,500
85 B01427 TSE'S SECURITIES LTD 144,000
86 B01673 FULBRIGHT SECURITIES LTD 138,099
87 B01842 BOCOM INTERNATIONAL SECURITIES LTD 136,334
88 B01540 UPBEST SECURITIES CO LTD 122,000
89 B01809 CHINA SYSTEM SECURITIES LTD 115,000
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 109,054
91 B01885 HAFOO SECURITIES LTD 107,000
92 B01700 REALINK FINANCIAL TRADE LTD 105,250
93 B02132 BOOM SECURITIES (H.K.) LTD 104,457
94 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 103,750
95 B01459 IFAST SECURITIES (HK) LTD 102,000
96 B01121 SG SECURITIES (HK) LTD 100,103
97 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 98,000
98 B01843 TELECOM KING SECURITIES LTD 94,000
99 B01290 SPS SECURITIES LTD 91,727
100 B01340 LEHIN SECURITIES LTD 91,467
101 B01551 YUE XIU SECURITIES CO LTD 89,000
102 B01450 DL BROKERAGE LTD 85,000
103 B01212 HENYEP SECURITIES LTD 80,000
104 B01433 HING WAI ALLIED SECURITIES LTD 80,000
105 B01425 WELLFULL SECURITIES CO LTD 79,500
106 B01169 PUBLIC FINANCIAL SECURITIES LTD 76,250
107 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 76,102
108 B01209 MASON SECURITIES LTD 71,000
109 B01543 KWONG FAT HONG (SECURITIES) LTD 67,508
110 B01615 KAM FAI SECURITIES CO LTD 67,500
111 B01633 ENLIGHTEN SECURITIES LTD 63,000
112 B01217 TAIPING SECURITIES (HK) CO LTD 62,602
113 B02138 TIGER FAITH SECURITIES LTD 60,000
114 B01347 CGS INTERNATIONAL SECURITIES HK LTD 59,936
115 B01158 SOLID KING SECURITIES LTD 54,000
116 B01428 HIP HING SECURITIES LTD 50,000
117 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 47,750
118 B01967 YUNFENG SECURITIES LTD 47,700
119 B01445 VICTORY SECURITIES CO LTD 47,493
120 B02176 PING AN SECURITIES (HONG KONG) CO LTD 46,000
121 B01535 WING YEE SECURITIES CO LTD 45,000
122 B01555 ABN AMRO CLEARING HONG KONG LTD 44,000
123 B01338 EMPEROR SECURITIES LTD 43,750
124 B01642 KMT SECURITIES LTD 39,244
125 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 38,064
126 B01252 CORPORATE BROKERS LTD 37,000
127 None HONG KONG SECURITIES CLEARING CO. LTD. 36,460
128 B01470 HUNG SING SECURITIES LTD 36,000
129 B01646 TAI NING STOCK CO LTD 35,000
130 B01676 TAI SHING STOCK INVESTMENT CO LTD 35,000
131 B01407 WIN WONG SECURITIES LTD 33,000
132 B01547 KWOK HING SECURITIES LTD 32,700
133 B02159 USMART SECURITIES LTD 32,000
134 B01816 CHEONG LEE SECURITIES LTD 30,000
135 B01141 FE SECURITIES LTD 30,000
136 B01501 GOLDRIDE SECURITIES LTD 30,000
137 B01455 NATIONAL RESOURCES SECURITIES LTD 30,000
138 B01765 PROMISING SECURITIES CO LTD 30,000
139 B01940 SOFI SECURITIES (HONG KONG) LTD 30,000
140 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 30,000
141 B01749 TANG KEE SECURITIES LTD 28,000
142 B01962 CHINA SECURITIES (INTERNATIONAL) 27,000
143 B01546 WO FUNG SECURITIES CO LTD 26,000
144 B01289 SOUTH CHINA SECURITIES LTD 24,000
145 B01416 VC BROKERAGE LTD 23,000
146 B02175 WEBULL SECURITIES LTD 22,204
147 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 22,000
148 B01604 WANHAI SECURITIES (HK) LTD 21,506
149 B01264 MIB SECURITIES (HONG KONG) LTD 21,220
150 B02120 LIVERMORE HOLDINGS LTD 21,000
151 B01356 DELTA ASIA SECURITIES LTD 20,000
152 B01123 HING WONG SECURITIES LTD 20,000
153 B01351 WING FUNG SECURITIES LTD 20,000
154 B01564 ABCI SECURITIES CO LTD 19,838
155 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 18,000
156 B01563 XINKONG INTERNATIONAL SECURITIES LTD 17,750
157 B01710 SINO-RICH SECURITIES & FUTURES LTD 17,000
158 B01198 PO KAY SECURITIES & SHARES CO LTD 16,000
159 B02047 EDDID SECURITIES AND FUTURES LTD 15,000
160 B01259 FAIR EAGLE SECURITIES CO LTD 14,500
161 B01373 CHRISTFUND SECURITIES LTD 12,850
162 B01271 HANG TAI SECURITIES LTD 12,000
163 B01609 WILBY SECURITIES LTD 10,008
164 B01460 BERICH BROKERAGE LTD 10,000
165 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000
166 B01415 TARZAN STOCK & SHARES LTD 10,000
167 B02096 AFG SECURITIES LTD 9,677
168 B01601 CSC SECURITIES (HK) LTD 9,000
169 B01585 SINO GRADE SECURITIES LTD 9,000
170 B01523 EVER-LONG SECURITIES CO LTD 8,000
171 B02035 PRIME CHINA SECURITIES LTD 8,000
172 B02102 ZINVEST GLOBAL LTD 8,000
173 B01444 YUEXING SECURITIES COMPANY LTD 7,000
174 B01981 BLUESTONE SECURITIES (HK) CO LTD 6,000
175 B01875 GUODU SECURITIES (HONG KONG) LTD 6,000
176 B01173 RIFA SECURITIES LTD 5,750
177 B01606 EWARTON SECURITIES LTD 5,276
178 B01868 JIMEI SECURITIES LTD 5,000
179 B01575 MASTER TRADEMORE SECURITIES LTD 5,000
180 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,000
181 B01511 TAT LEE SECURITIES CO LTD 5,000
182 B01277 BRADBURY SECURITIES LTD 4,500
183 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,500
184 B01509 UNICORN SECURITIES CO LTD 4,500
185 B01788 SUNRISE SECURITIES LTD 4,100
186 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 4,000
187 B02128 SILVERBRICKS SECURITIES CO LTD 4,000
188 B01458 YICKO SECURITIES LTD 4,000
189 B01769 ONE CHINA SECURITIES LTD 3,958
190 B01685 ARK SECURITIES (HONG KONG) LTD 3,225
191 B01129 WOCOM SECURITIES LTD 3,225
192 B01632 WAI FAT SECURITIES LTD 2,250
193 B02032 FORTHRIGHT SECURITIES CO LTD 2,000
194 B02195 LONG BRIDGE HK LTD 2,000
195 B01921 GONG PING SECURITIES LTD 750
196 B02093 UPMAX SECURITIES LTD 476
197 B01678 GLS SECURITIES LTD 450
198 B01240 TSUN CHI YUEN SECURITIES CO LTD 85

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