CHINA ORIENTAL GROUP COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0581  2004-03-02    
Stock code:

CCASS holdings on 2022-09-21

Row CCASS
ID
Participant Holding Stake %
1 C00093 BNP PARIBAS 1,258,432,565
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,194,271,344
3 C00100 JPMORGAN CHASE BANK, NATIONAL 149,335,838
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 132,090,000
5 B01161 UBS SECURITIES HONG KONG LTD 83,183,940
6 C00010 CITIBANK N.A. 78,211,301
7 B01130 BOCI SECURITIES LTD 47,428,000
8 C00016 DBS BANK LTD 47,002,000
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 38,362,000
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,890,000
11 C00033 BANK OF CHINA (HONG KONG) LTD 24,245,000
12 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 13,704,000
13 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 13,620,000
14 B01353 UOB KAY HIAN (HONG KONG) LTD 12,936,000
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,764,000
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,818,000
17 B01284 HANG SENG SECURITIES LTD 10,889,000
18 B01955 FUTU SECURITIES INTERNATIONAL 8,826,810
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,479,612
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,149,725
21 C00015 DBS BANK (HONG KONG) LTD 5,120,000
22 B01743 CEPA ALLIANCE SECURITIES LTD 4,900,000
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,522,000
24 C00042 CMB WING LUNG BANK LTD 4,074,000
25 C00018 HANG SENG BANK LTD 3,756,000
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,646,000
27 B01727 ICBC (ASIA) SECURITIES LTD 3,090,000
28 B01695 DAH SING SECURITIES LTD 3,004,000
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,996,000
30 C00041 OCBC BANK (HONG KONG) LTD 2,972,000
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,926,000
32 B01686 FIRST SHANGHAI SECURITIES LTD 2,788,000
33 C00028 NANYANG COMMERCIAL BANK LTD 2,720,000
34 B01610 KGI ASIA LTD 2,702,000
35 B01584 CHIEF SECURITIES LTD 2,500,000
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,472,000
37 C00003 THE BANK OF EAST ASIA LTD 2,046,000
38 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,022,000
39 B01183 CHONG HING SECURITIES LTD 1,942,000
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,486,000
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,480,000
42 C00037 SHANGHAI COMMERCIAL BANK LTD 1,422,000
43 B01885 HAFOO SECURITIES LTD 1,364,000
44 B01275 SANFULL SECURITIES LTD 1,330,000
45 C00048 CHIYU BANKING CORPORATION LTD 1,312,000
46 B01224 MERRILL LYNCH FAR EAST LTD 940,627
47 B01351 WING FUNG SECURITIES LTD 928,000
48 B01673 FULBRIGHT SECURITIES LTD 872,000
49 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 832,000
50 B01904 VALUABLE CAPITAL LTD 786,000
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 780,000
52 B01118 EAST ASIA SECURITIES CO LTD 678,000
53 B01762 DBS VICKERS (HONG KONG) LTD 658,000
54 C00088 CHINA MERCHANTS BANK CO LTD 596,000
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 582,000
56 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 516,000
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 514,666
58 B02203 VENTURE SMART ASIA LTD 500,000
59 B01264 MIB SECURITIES (HONG KONG) LTD 466,000
60 B01373 CHRISTFUND SECURITIES LTD 446,000
61 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 428,000
62 B01497 SINOPAC SECURITIES (ASIA) LTD 408,000
63 B01121 SG SECURITIES (HK) LTD 357,000
64 B01700 REALINK FINANCIAL TRADE LTD 348,000
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 346,000
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 330,000
67 C00074 DEUTSCHE BANK AG 312,000
68 B01272 FB SECURITIES (HONG KONG) LTD 304,000
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 302,000
70 B01184 QUAM SECURITIES LTD 282,000
71 B01347 CGS INTERNATIONAL SECURITIES HK LTD 276,000
72 B01556 LUK FOOK SECURITIES (HK) LTD 272,000
73 B01289 SOUTH CHINA SECURITIES LTD 258,000
74 B01298 GET NICE SECURITIES LTD 250,000
75 B01350 S. W. WOO & CO LTD 244,000
76 B01423 PRUDENTIAL BROKERAGE LTD 240,000
77 B01938 CHINA INDUSTRIAL SECURITIES 228,000
78 B02132 BOOM SECURITIES (H.K.) LTD 224,000
79 B02102 ZINVEST GLOBAL LTD 222,000
80 B01362 JOSPA INVESTMENT CO LTD 220,000
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 210,000
82 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 204,000
83 B01676 TAI SHING STOCK INVESTMENT CO LTD 188,000
84 B01843 TELECOM KING SECURITIES LTD 184,000
85 B01901 CMB INTERNATIONAL SECURITIES LTD 172,000
86 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 160,000
87 B01813 CCB INTERNATIONAL SECURITIES LTD 154,000
88 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 150,000
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 148,000
90 B01324 FUNDERSTONE SECURITIES LTD 146,000
91 B01459 IFAST SECURITIES (HK) LTD 136,000
92 B01754 ASIA PACIFIC SECURITIES LTD 130,000
93 B01433 HING WAI ALLIED SECURITIES LTD 130,000
94 B01666 GLORY SUN SECURITIES LTD 128,000
95 B01905 SDICS INTERNATIONAL SECURITIES (HONG 124,000
96 B01563 XINKONG INTERNATIONAL SECURITIES LTD 116,000
97 B01455 NATIONAL RESOURCES SECURITIES LTD 114,000
98 B02175 WEBULL SECURITIES LTD 114,000
99 B01460 BERICH BROKERAGE LTD 104,000
100 B01259 FAIR EAGLE SECURITIES CO LTD 104,000
101 B01814 WELL LINK SECURITIES LTD 104,000
102 B01238 TAI YIP STOCK CO LTD 100,000
103 B01514 KARL-THOMSON SECURITIES CO LTD 98,000
104 B01575 MASTER TRADEMORE SECURITIES LTD 98,000
105 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 96,000
106 B01470 HUNG SING SECURITIES LTD 94,000
107 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 90,000
108 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 88,000
109 B01209 MASON SECURITIES LTD 84,000
110 B01217 TAIPING SECURITIES (HK) CO LTD 84,000
111 B01356 DELTA ASIA SECURITIES LTD 82,000
112 B01198 PO KAY SECURITIES & SHARES CO LTD 80,000
113 B01773 TOYO SECURITIES ASIA LTD 80,000
114 B01252 CORPORATE BROKERS LTD 78,000
115 B01290 SPS SECURITIES LTD 78,000
116 B01240 TSUN CHI YUEN SECURITIES CO LTD 72,551
117 B01173 RIFA SECURITIES LTD 70,000
118 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 70,000
119 B01169 PUBLIC FINANCIAL SECURITIES LTD 66,000
120 B01129 WOCOM SECURITIES LTD 64,000
121 B01633 ENLIGHTEN SECURITIES LTD 62,000
122 B01340 LEHIN SECURITIES LTD 61,428
123 B01417 CHEE TAK SECURITIES LTD 60,000
124 B01753 FORTUNE (HK) SECURITIES LTD 56,000
125 B01567 PRIME SECURITIES LTD 56,000
126 B01157 PASAY STOCK AND SHARES LTD 50,000
127 B01930 PRIME COURAGE SECURITIES CO LTD 50,000
128 B01967 YUNFENG SECURITIES LTD 50,000
129 B01438 KINGSTON SECURITIES LTD 46,000
130 B01410 WINGS SECURITIES (HK) LTD 44,000
131 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 42,000
132 B01338 EMPEROR SECURITIES LTD 42,000
133 B01535 WING YEE SECURITIES CO LTD 42,000
134 B01787 SOO PUI CHEN SECURITIES LTD 40,000
135 B02159 USMART SECURITIES LTD 38,000
136 B01119 CELESTIAL SECURITIES LTD 36,000
137 B01947 FUBON SECURITIES (HONG KONG) LTD 36,000
138 B01213 MONEYMORE SECURITIES LTD 36,000
139 B01343 CELETIO INVESTMENTS LTD 34,000
140 B01511 TAT LEE SECURITIES CO LTD 34,000
141 B01551 YUE XIU SECURITIES CO LTD 34,000
142 B01123 HING WONG SECURITIES LTD 32,000
143 B01320 LUEN FAT SECURITIES CO LTD 32,000
144 B01450 DL BROKERAGE LTD 30,000
145 B01627 SDHG INTERNATIONAL SECURITIES LTD 30,000
146 B02093 UPMAX SECURITIES LTD 30,000
147 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 28,000
148 B01940 SOFI SECURITIES (HONG KONG) LTD 28,000
149 B01231 WINNER INTERNATIONAL SECURITIES LTD 28,000
150 B02032 FORTHRIGHT SECURITIES CO LTD 26,000
151 B01866 ICBC INTERNATIONAL SECURITIES LTD 26,000
152 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 26,000
153 B01445 VICTORY SECURITIES CO LTD 26,000
154 B01389 ZHONGRONG PT SECURITIES LTD 26,000
155 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 24,000
156 B01915 METAVERSE SECURITIES LTD 24,000
157 B01724 RAMON INVESTMENT CO LTD 24,000
158 B01923 RUISEN PORT SECURITIES LTD 24,000
159 B01158 SOLID KING SECURITIES LTD 22,000
160 B01999 CF SECURITIES LTD 20,000
161 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 20,000
162 B01230 GAOYU SECURITIES LIMITED 20,000
163 B01699 MASTERLINK SECURITIES (HONG KONG) 20,000
164 B01374 PO LEE SECURITIES LTD 20,000
165 B01427 TSE'S SECURITIES LTD 20,000
166 B01632 WAI FAT SECURITIES LTD 20,000
167 B01653 WAI MAN STOCK & SHARES CO LTD 20,000
168 B01510 ORIENTAL PATRON SECURITIES LTD 18,000
169 B01540 UPBEST SECURITIES CO LTD 18,000
170 B01606 EWARTON SECURITIES LTD 16,000
171 B01416 VC BROKERAGE LTD 16,000
172 B01577 YF SECURITIES CO LTD 16,000
173 B01685 ARK SECURITIES (HONG KONG) LTD 14,000
174 B01523 EVER-LONG SECURITIES CO LTD 14,000
175 B01734 KCG SECURITIES ASIA LTD 14,000
176 B01543 KWONG FAT HONG (SECURITIES) LTD 14,000
177 B01425 WELLFULL SECURITIES CO LTD 14,000
178 B01974 ARISTO SECURITIES LTD 12,000
179 B01328 BAN HIN SECURITIES CO LTD 12,000
180 B01765 PROMISING SECURITIES CO LTD 12,000
181 B01585 SINO GRADE SECURITIES LTD 12,000
182 B01710 SINO-RICH SECURITIES & FUTURES LTD 12,000
183 B01439 TAI TAK SECURITIES (ASIA) LTD 12,000
184 B01458 YICKO SECURITIES LTD 12,000
185 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,000
186 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000
187 B01669 FIRST SECURITIES (HK) LTD 10,000
188 B01783 FREDDY CO LTD 10,000
189 B01789 HO FUNG SHARES INVESTMENT LTD 10,000
190 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000
191 B01857 KAISA FINANCIAL GROUP CO LTD 10,000
192 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000
193 B02128 SILVERBRICKS SECURITIES CO LTD 10,000
194 B01788 SUNRISE SECURITIES LTD 10,000
195 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000
196 B01407 WIN WONG SECURITIES LTD 10,000
197 B01444 YUEXING SECURITIES COMPANY LTD 10,000
198 B01978 FOUNDER SECURITIES (HONG KONG) LTD 8,000
199 B01651 MING HON SECURITIES LTD 8,000
200 B01246 ROCTEC SECURITIES CO LTD 8,000
201 B01392 TAIFAIR SECURITIES LTD 8,000
202 B01794 INTERCONTINENT SECURITIES CO LTD 6,000
203 B02097 POLY WEALTH SECURITIES LTD 6,000
204 B01731 SHUN HENG SECURITIES LTD 6,000
205 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,000
206 B01528 EAA SECURITIES LTD 4,000
207 B01660 GRANSING SECURITIES CO., LIMITED 4,000
208 B01588 LEI SHING HONG SECURITIES LTD 4,000
209 B01462 MANGO FINANCIAL LTD 4,000
210 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000
211 B01521 CHAN NGOK MING SECURITIES LTD 2,000
212 B01809 CHINA SYSTEM SECURITIES LTD 2,000
213 B01294 CS WEALTH SECURITIES LTD 2,000
214 B01141 FE SECURITIES LTD 2,000
215 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000
216 B01678 GLS SECURITIES LTD 2,000
217 B01271 HANG TAI SECURITIES LTD 2,000
218 B01696 HANTEC SECURITIES CO LTD 2,000
219 B01751 IMAGI BROKERAGE LTD 2,000
220 B01945 INTEGRITY SECURITIES LTD 2,000
221 B01525 KEE CHEONG SECURITIES CO LTD 2,000
222 B01642 KMT SECURITIES LTD 2,000
223 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
224 B01401 MEGABASE SECURITIES LTD 2,000
225 B02116 MOUETTE SECURITIES CO LTD 2,000
226 B01608 OPEN SECURITIES LTD 2,000
227 B01607 RHB SECURITIES HONG KONG LTD 2,000
228 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000
229 B01645 SELINA & CO LTD 2,000
230 B01942 SINO WEALTH SECURITIES LTD 2,000
231 B01576 SIU ON SECURITIES LTD 2,000
232 B01922 SUN SECURITIES LTD 2,000
233 B01712 WAH SANG SECURITIES LTD 2,000
234 B01684 WANG ON SECURITIES LTD 2,000
235 B01267 WINFULL SECURITIES LTD 2,000
236 B01559 WISETRADE SECURITIES LTD 2,000
237 B01443 YING WAH SECURITIES CO LTD 2,000
238 B01769 ONE CHINA SECURITIES LTD 636

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