CHINA ORIENTAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2021-09-03 to 2021-09-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,618,000 | 5,374,000 | 0.47 | 0.14 | 2021-09-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,980,393 | 4,457,000 | 4.16 | 0.12 | 2021-09-06 | |
| 3 | C00010 | CITIBANK N.A. | 79,577,268 | 2,283,200 | 2.14 | 0.06 | 2021-09-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,749,899 | 2,006,098 | 0.07 | 0.05 | 2021-09-06 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,908,700 | 1,249,000 | 0.05 | 0.03 | 2021-09-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,212,298,193 | 393,902 | 32.57 | 0.01 | 2021-09-06 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 492,279 | 368,000 | 0.01 | 0.01 | 2021-09-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,218,195 | 250,000 | 0.09 | 0.01 | 2021-09-06 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,058,000 | 180,000 | 0.03 | 0.00 | 2021-09-06 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 270,000 | 150,000 | 0.01 | 0.00 | 2021-09-06 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 529,000 | 140,000 | 0.01 | 0.00 | 2021-09-06 | |
| 12 | B01129 | WOCOM SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2021-09-06 | |
| 13 | B02159 | USMART SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2021-09-06 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,190,000 | 14,000 | 0.14 | 0.00 | 2021-09-06 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,630,000 | 14,000 | 0.04 | 0.00 | 2021-09-06 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2021-09-06 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 302,000 | 10,000 | 0.01 | 0.00 | 2021-09-06 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 368,000 | 10,000 | 0.01 | 0.00 | 2021-09-06 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 424,000 | 4,000 | 0.01 | 0.00 | 2021-09-06 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 304,000 | -2,000 | 0.01 | -0.00 | 2021-09-06 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2021-09-06 | |
| 22 | B02093 | UPMAX SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2021-09-06 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,150,000 | -8,000 | 0.03 | -0.00 | 2021-09-06 | |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2021-09-06 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,058,000 | -10,000 | 0.03 | -0.00 | 2021-09-06 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,500,000 | -10,000 | 0.04 | -0.00 | 2021-09-06 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2021-09-06 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 13,422,000 | -10,000 | 0.36 | -0.00 | 2021-09-06 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2021-09-06 | |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2021-09-06 | |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-09-06 | |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2021-09-06 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 712,000 | -12,000 | 0.02 | -0.00 | 2021-09-06 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 462,000 | -12,000 | 0.01 | -0.00 | 2021-09-06 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2021-09-06 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,046,000 | -16,000 | 0.05 | -0.00 | 2021-09-06 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,000 | -20,000 | 0.00 | -0.00 | 2021-09-06 | |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2021-09-06 | |
| 39 | B02074 | FRUIT TREE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2021-09-06 | |
| 40 | B01350 | S. W. WOO & CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-09-06 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 242,000 | -20,000 | 0.01 | -0.00 | 2021-09-06 | |
| 42 | B01662 | BOKHARY SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2021-09-06 | |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 242,000 | -30,000 | 0.01 | -0.00 | 2021-09-06 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 162,000 | -30,000 | 0.00 | -0.00 | 2021-09-06 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,242,000 | -30,000 | 0.03 | -0.00 | 2021-09-06 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,048,000 | -30,000 | 0.03 | -0.00 | 2021-09-06 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | -30,000 | 0.00 | -0.00 | 2021-09-06 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,000 | -30,000 | 0.00 | -0.00 | 2021-09-06 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 802,012 | -34,000 | 0.02 | -0.00 | 2021-09-06 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,746,000 | -48,000 | 0.05 | -0.00 | 2021-09-06 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,379,000 | -50,000 | 0.47 | -0.00 | 2021-09-06 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,324,000 | -50,000 | 0.22 | -0.00 | 2021-09-06 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,734,500 | -52,000 | 0.05 | -0.00 | 2021-09-06 | |
| 54 | B01470 | HUNG SING SECURITIES LTD | 18,000 | -56,000 | 0.00 | -0.00 | 2021-09-06 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 820,000 | -60,000 | 0.02 | -0.00 | 2021-09-06 | |
| 56 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -60,000 | 0.00 | -0.00 | 2021-09-06 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 230,000 | -64,000 | 0.01 | -0.00 | 2021-09-06 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,742,000 | -70,000 | 0.05 | -0.00 | 2021-09-06 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,898,000 | -72,000 | 0.08 | -0.00 | 2021-09-06 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 6,761,000 | -78,000 | 0.18 | -0.00 | 2021-09-06 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,275,000 | -80,000 | 1.03 | -0.00 | 2021-09-06 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,790,000 | -102,000 | 0.16 | -0.00 | 2021-09-06 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 316,000 | -102,000 | 0.01 | -0.00 | 2021-09-06 | |
| 64 | B01610 | KGI ASIA LTD | 1,774,000 | -104,000 | 0.05 | -0.00 | 2021-09-06 | |
| 65 | B01130 | BOCI SECURITIES LTD | 54,934,000 | -128,000 | 1.48 | -0.00 | 2021-09-06 | |
| 66 | C00042 | CMB WING LUNG BANK LTD | 2,324,000 | -144,000 | 0.06 | -0.00 | 2021-09-06 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,714,000 | -146,000 | 0.21 | -0.00 | 2021-09-06 | |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,138,000 | -162,000 | 0.51 | -0.00 | 2021-09-06 | |
| 69 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 72,000 | -192,000 | 0.00 | -0.01 | 2021-09-06 | |
| 70 | C00093 | BNP PARIBAS | 1,255,207,450 | -233,200 | 33.72 | -0.01 | 2021-09-06 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,224,000 | -240,000 | 0.09 | -0.01 | 2021-09-06 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,310,000 | -344,000 | 0.09 | -0.01 | 2021-09-06 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,531,000 | -676,000 | 0.61 | -0.02 | 2021-09-06 | |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,784,125 | -1,642,000 | 2.49 | -0.04 | 2021-09-06 | |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,528,000 | -3,070,000 | 0.28 | -0.08 | 2021-09-06 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 87,229,158 | -8,430,000 | 2.34 | -0.23 | 2021-09-06 | |
| 76 | Total changed named holdings | 3,154,629,172 | 0 | 84.74 | 0.00 | |||
| 177 | Unchanged named holdings | 121,718,873 | 0 | 3.27 | 0.00 | |||
| 253 | Total named holdings | 3,276,348,045 | 0 | 88.01 | 0.00 | |||
| 12 | Unnamed Investor Participants | 168,000 | 0 | 0.00 | 0.00 | |||
| 265 | Total securities in CCASS | 3,276,516,045 | 0 | 88.02 | 0.00 | |||
| Securities not in CCASS | 446,052,955 | 0 | 11.98 | 0.00 | ||||
| Issued securities | 3,722,569,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-02 |
| Volume | 22,432,000 |
| Turnover | 65,823,900 |
| Average price | 2.934 |
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