CHINA ORIENTAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,214,000 | 1,114,000 | 3.39 | 0.03 | 2022-09-02 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,339,000 | 200,000 | 0.28 | 0.01 | 2022-09-02 | |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,200,000 | 100,000 | 0.11 | 0.00 | 2022-09-02 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,936,000 | 80,000 | 0.35 | 0.00 | 2022-09-02 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,844,000 | 56,000 | 0.13 | 0.00 | 2022-09-02 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,432,000 | 36,000 | 0.07 | 0.00 | 2022-09-02 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,390,000 | 34,000 | 0.09 | 0.00 | 2022-09-02 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,898,000 | 30,000 | 0.08 | 0.00 | 2022-09-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,699,000 | 28,000 | 0.64 | 0.00 | 2022-09-02 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,844,000 | 26,000 | 0.88 | 0.00 | 2022-09-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 757,318 | 16,000 | 0.02 | 0.00 | 2022-09-02 | |
| 12 | C00010 | CITIBANK N.A. | 78,967,342 | 6,000 | 2.12 | 0.00 | 2022-09-02 | |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 4,000 | 0.00 | 0.00 | 2022-09-02 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 214,000 | 4,000 | 0.01 | 0.00 | 2022-09-02 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 306,000 | 2,000 | 0.01 | 0.00 | 2022-09-02 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,124,612 | 2,000 | 0.22 | 0.00 | 2022-09-02 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,748,810 | -14,000 | 0.24 | -0.00 | 2022-09-02 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,195,499,738 | -26,000 | 32.11 | -0.00 | 2022-09-02 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 82,975,000 | -46,000 | 2.23 | -0.00 | 2022-09-02 | |
| 20 | C00093 | BNP PARIBAS | 1,255,964,683 | -66,000 | 33.74 | -0.00 | 2022-09-02 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,000 | -76,000 | 0.00 | -0.00 | 2022-09-02 | |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 224,000 | -558,000 | 0.01 | -0.01 | 2022-09-02 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,198,012 | -952,000 | 4.22 | -0.03 | 2022-09-02 | |
| 23 | Total changed named holdings | 3,012,919,515 | 0 | 80.94 | 0.00 | |||
| 219 | Unchanged named holdings | 263,014,528 | 0 | 7.07 | 0.00 | |||
| 242 | Total named holdings | 3,275,934,043 | 0 | 88.00 | 0.00 | |||
| 18 | Unnamed Investor Participants | 322,002 | 0 | 0.01 | 0.00 | |||
| 260 | Total securities in CCASS | 3,276,256,045 | 0 | 88.01 | 0.00 | |||
| Securities not in CCASS | 446,312,955 | 0 | 11.99 | 0.00 | ||||
| Issued securities | 3,722,569,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 2,294,000 |
| Turnover | 3,363,388 |
| Average price | 1.466 |
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