CHINA OVERSEAS GRAND OCEANS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2023-02-17 to 2023-02-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,420,428 | 1,781,340 | 3.83 | 0.05 | 2023-02-20 | |
| 2 | C00010 | CITIBANK N.A. | 125,253,503 | 746,000 | 3.52 | 0.02 | 2023-02-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,068,499 | 480,000 | 0.06 | 0.01 | 2023-02-20 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,384,044 | 260,000 | 0.12 | 0.01 | 2023-02-20 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,094,425 | 180,000 | 2.42 | 0.01 | 2023-02-20 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,481,949 | 66,000 | 0.72 | 0.00 | 2023-02-20 | |
| 7 | B01130 | BOCI SECURITIES LTD | 34,599,384 | 20,000 | 0.97 | 0.00 | 2023-02-20 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,401,982 | 18,000 | 0.18 | 0.00 | 2023-02-20 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,876,983 | 14,000 | 1.54 | 0.00 | 2023-02-20 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,550,548 | 10,000 | 0.10 | 0.00 | 2023-02-20 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,393,135 | 8,000 | 0.04 | 0.00 | 2023-02-20 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 980,640 | 6,000 | 0.03 | 0.00 | 2023-02-20 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,719,375 | 5,000 | 0.05 | 0.00 | 2023-02-20 | |
| 14 | B01184 | QUAM SECURITIES LTD | 172,024 | 4,000 | 0.00 | 0.00 | 2023-02-20 | |
| 15 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2023-02-20 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,904,692 | -1,000 | 0.11 | -0.00 | 2023-02-20 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 862,284 | -36,000 | 0.02 | -0.00 | 2023-02-20 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,433,231 | -51,000 | 0.10 | -0.00 | 2023-02-20 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,773,904 | -64,000 | 3.81 | -0.00 | 2023-02-20 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,258,126 | -79,000 | 1.38 | -0.00 | 2023-02-20 | |
| 21 | C00093 | BNP PARIBAS | 13,261,876 | -121,000 | 0.37 | -0.00 | 2023-02-20 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 266,062,357 | -226,000 | 7.47 | -0.01 | 2023-02-20 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 362,636,741 | -228,000 | 10.19 | -0.01 | 2023-02-20 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,778,736 | -243,340 | 14.57 | -0.01 | 2023-02-20 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,632,486 | -245,000 | 0.75 | -0.01 | 2023-02-20 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,275,403 | -2,307,000 | 0.04 | -0.06 | 2023-02-20 | |
| 26 | Total changed named holdings | 1,865,288,755 | 0 | 52.40 | 0.00 | |||
| 165 | Unchanged named holdings | 1,074,054,476 | 0 | 30.18 | 0.00 | |||
| 191 | Total named holdings | 2,939,343,231 | 0 | 82.58 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,881,093 | 0 | 0.05 | 0.00 | |||
| 228 | Total securities in CCASS | 2,941,224,324 | 0 | 82.63 | 0.00 | |||
| Securities not in CCASS | 618,150,408 | 0 | 17.37 | 0.00 | ||||
| Issued securities | 3,559,374,732 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-16 |
| Volume | 4,550,000 |
| Turnover | 15,140,210 |
| Average price | 3.328 |
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