CHINA OVERSEAS GRAND OCEANS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2021-01-05 to 2021-01-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,520,425 | 1,389,000 | 0.86 | 0.04 | 2021-01-06 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 328,362,320 | 983,000 | 9.59 | 0.03 | 2021-01-06 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,585,242 | 681,000 | 2.70 | 0.02 | 2021-01-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,008,936 | 663,000 | 1.17 | 0.02 | 2021-01-06 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,034,305 | 331,562 | 2.89 | 0.01 | 2021-01-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,639,287 | 189,000 | 0.78 | 0.01 | 2021-01-06 | |
| 7 | B01824 | INSTINET PACIFIC LTD | 159,000 | 159,000 | 0.00 | 0.00 | 2021-01-06 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,198,072 | 106,000 | 0.03 | 0.00 | 2021-01-06 | |
| 9 | C00093 | BNP PARIBAS | 11,291,678 | 71,000 | 0.33 | 0.00 | 2021-01-06 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 6,363,871 | 65,000 | 0.19 | 0.00 | 2021-01-06 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 884,661 | 64,000 | 0.03 | 0.00 | 2021-01-06 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,283,883 | 42,000 | 0.07 | 0.00 | 2021-01-06 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,529,812 | 33,000 | 0.48 | 0.00 | 2021-01-06 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,457,688 | 26,000 | 2.58 | 0.00 | 2021-01-06 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,000 | 22,000 | 0.00 | 0.00 | 2021-01-06 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 307,000 | 20,000 | 0.01 | 0.00 | 2021-01-06 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,426,386 | 15,000 | 0.13 | 0.00 | 2021-01-06 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 919,049 | 14,000 | 0.03 | 0.00 | 2021-01-06 | |
| 19 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 431,000 | 13,000 | 0.01 | 0.00 | 2021-01-06 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,123,626 | 12,000 | 0.03 | 0.00 | 2021-01-06 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,513,541 | 12,000 | 0.10 | 0.00 | 2021-01-06 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,671,578 | 10,000 | 0.05 | 0.00 | 2021-01-06 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 165,600 | 10,000 | 0.00 | 0.00 | 2021-01-06 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 479,142 | 10,000 | 0.01 | 0.00 | 2021-01-06 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,500 | 10,000 | 0.00 | 0.00 | 2021-01-06 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 250,500 | 10,000 | 0.01 | 0.00 | 2021-01-06 | |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | 10,000 | 0.00 | 0.00 | 2021-01-06 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 205,000 | 10,000 | 0.01 | 0.00 | 2021-01-06 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,025,296 | 9,000 | 0.06 | 0.00 | 2021-01-06 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,802,810 | 6,000 | 0.05 | 0.00 | 2021-01-06 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,671,750 | 6,000 | 0.08 | 0.00 | 2021-01-06 | |
| 32 | B01450 | DL BROKERAGE LTD | 155,000 | 5,000 | 0.00 | 0.00 | 2021-01-06 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,213,358 | 5,000 | 0.18 | 0.00 | 2021-01-06 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,788,392 | 5,000 | 0.08 | 0.00 | 2021-01-06 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 167,000 | 4,000 | 0.00 | 0.00 | 2021-01-06 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,604,376 | 2,000 | 0.05 | 0.00 | 2021-01-06 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 943 | 748 | 0.00 | 0.00 | 2021-01-06 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 69,000 | -4,000 | 0.00 | -0.00 | 2021-01-06 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 172,037 | -5,000 | 0.01 | -0.00 | 2021-01-06 | |
| 40 | B01121 | SG SECURITIES (HK) LTD | 1,025,284 | -14,000 | 0.03 | -0.00 | 2021-01-06 | |
| 41 | B01184 | QUAM SECURITIES LTD | 162,000 | -17,000 | 0.00 | -0.00 | 2021-01-06 | |
| 42 | B01731 | SHUN HENG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-01-06 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 148,750 | -23,000 | 0.00 | -0.00 | 2021-01-06 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,251,750 | -30,000 | 0.09 | -0.00 | 2021-01-06 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 513,921 | -37,000 | 0.02 | -0.00 | 2021-01-06 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 313,982,252 | -66,000 | 9.17 | -0.00 | 2021-01-06 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,740,500 | -156,000 | 0.14 | -0.00 | 2021-01-06 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,187,601 | -167,000 | 0.03 | -0.00 | 2021-01-06 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,718,284 | -281,000 | 3.38 | -0.01 | 2021-01-06 | |
| 50 | C00010 | CITIBANK N.A. | 121,696,542 | -510,000 | 3.55 | -0.01 | 2021-01-06 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,930,868 | -1,860,748 | 11.45 | -0.05 | 2021-01-06 | |
| 52 | C00074 | DEUTSCHE BANK AG | 106,138,537 | -1,884,562 | 3.10 | -0.06 | 2021-01-06 | |
| 52 | Total changed named holdings | 1,835,140,353 | -52,000 | 53.61 | -0.00 | |||
| 154 | Unchanged named holdings | 1,006,463,209 | 0 | 29.40 | 0.00 | |||
| 206 | Total named holdings | 2,841,603,562 | -52,000 | 83.01 | 0.00 | |||
| 32 | Unnamed Investor Participants | 5,916,931 | 52,000 | 0.17 | 0.00 | |||
| 238 | Total securities in CCASS | 2,847,520,493 | 0 | 83.18 | 0.00 | |||
| Securities not in CCASS | 575,839,348 | 0 | 16.82 | 0.00 | ||||
| Issued securities | 3,423,359,841 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-04 |
| Volume | 6,175,748 |
| Turnover | 24,715,587 |
| Average price | 4.002 |
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