CHINA OVERSEAS GRAND OCEANS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2021-10-12 to 2021-10-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,170,159 | 864,000 | 0.03 | 0.03 | 2021-10-15 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,320,405 | 420,395 | 2.81 | 0.01 | 2021-10-15 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 378,244 | 240,000 | 0.01 | 0.01 | 2021-10-15 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 48,687,750 | 238,000 | 1.42 | 0.01 | 2021-10-15 | |
| 5 | B01814 | WELL LINK SECURITIES LTD | 225,000 | 152,000 | 0.01 | 0.00 | 2021-10-15 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,024,203 | 129,000 | 2.51 | 0.00 | 2021-10-15 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,075,888 | 126,000 | 3.04 | 0.00 | 2021-10-15 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 261,284 | 119,000 | 0.01 | 0.00 | 2021-10-15 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,725,929 | 112,000 | 0.75 | 0.00 | 2021-10-15 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,840,055 | 75,000 | 0.14 | 0.00 | 2021-10-15 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 270,000 | 70,000 | 0.01 | 0.00 | 2021-10-15 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,140,425 | 64,000 | 1.08 | 0.00 | 2021-10-15 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,676,392 | 63,000 | 0.08 | 0.00 | 2021-10-15 | |
| 14 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,984,000 | 60,000 | 0.06 | 0.00 | 2021-10-15 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 798,112 | 53,000 | 0.02 | 0.00 | 2021-10-15 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,405,000 | 47,000 | 0.07 | 0.00 | 2021-10-15 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 129,000 | 45,000 | 0.00 | 0.00 | 2021-10-15 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,373,137 | 45,000 | 0.16 | 0.00 | 2021-10-15 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,489,876 | 22,000 | 0.04 | 0.00 | 2021-10-15 | |
| 20 | C00093 | BNP PARIBAS | 14,595,013 | 20,000 | 0.43 | 0.00 | 2021-10-15 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-10-15 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 952,055 | 20,000 | 0.03 | 0.00 | 2021-10-15 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,962,003 | 20,000 | 0.70 | 0.00 | 2021-10-15 | |
| 24 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 398,000 | 20,000 | 0.01 | 0.00 | 2021-10-15 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,218,872 | 12,000 | 0.42 | 0.00 | 2021-10-15 | |
| 26 | B02061 | GRAND PARTNERS SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-10-15 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,278,069 | 11,000 | 0.10 | 0.00 | 2021-10-15 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 497,299 | 10,000 | 0.01 | 0.00 | 2021-10-15 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-10-15 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2021-10-15 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,491,791 | 9,000 | 0.13 | 0.00 | 2021-10-15 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,233,375 | 6,000 | 0.04 | 0.00 | 2021-10-15 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,284,578 | 4,000 | 0.04 | 0.00 | 2021-10-15 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,084,500 | 4,000 | 0.03 | 0.00 | 2021-10-15 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,911,750 | 4,000 | 1.14 | 0.00 | 2021-10-15 | |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2021-10-15 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 123,000 | 2,000 | 0.00 | 0.00 | 2021-10-15 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 3,520 | -65 | 0.00 | -0.00 | 2021-10-15 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 717 | -1,000 | 0.00 | -0.00 | 2021-10-15 | |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 97,500 | -2,000 | 0.00 | -0.00 | 2021-10-15 | |
| 41 | B01184 | QUAM SECURITIES LTD | 214,000 | -7,000 | 0.01 | -0.00 | 2021-10-15 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2021-10-15 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | -12,000 | 0.00 | -0.00 | 2021-10-15 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,371,948 | -60,795 | 2.73 | -0.00 | 2021-10-15 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,193,626 | -119,000 | 0.03 | -0.00 | 2021-10-15 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 316,021,404 | -136,396 | 9.23 | -0.00 | 2021-10-15 | |
| 47 | B01130 | BOCI SECURITIES LTD | 45,444,960 | -181,000 | 1.33 | -0.01 | 2021-10-15 | |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 290,805,320 | -182,000 | 8.49 | -0.01 | 2021-10-15 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,263,472 | -204,000 | 0.53 | -0.01 | 2021-10-15 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,030,374 | -964,539 | 11.77 | -0.03 | 2021-10-15 | |
| 51 | C00010 | CITIBANK N.A. | 153,841,449 | -1,261,600 | 4.49 | -0.04 | 2021-10-15 | |
| 51 | Total changed named holdings | 1,847,423,454 | 0 | 53.97 | 0.00 | |||
| 151 | Unchanged named holdings | 989,856,905 | 0 | 28.91 | 0.00 | |||
| 202 | Total named holdings | 2,837,280,359 | 0 | 82.88 | 0.00 | |||
| 32 | Unnamed Investor Participants | 10,508,808 | 1,000 | 0.31 | 0.00 | |||
| 234 | Total securities in CCASS | 2,847,789,167 | 1,000 | 83.19 | 0.00 | |||
| Securities not in CCASS | 575,570,674 | -1,000 | 16.81 | -0.00 | ||||
| Issued securities | 3,423,359,841 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-11 |
| Volume | 4,758,935 |
| Turnover | 21,201,311 |
| Average price | 4.455 |
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