CHINA ORIENTAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | 101,999,890 | 396,179 | 2.74 | 0.01 | 2024-02-07 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 261,554,000 | 160,000 | 7.03 | 0.00 | 2024-02-07 | |
| 3 | C00093 | BNP PARIBAS | 1,257,108,712 | 98,000 | 33.77 | 0.00 | 2024-02-07 | |
| 4 | B02159 | USMART SECURITIES LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2024-02-07 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 230,000 | 8,000 | 0.01 | 0.00 | 2024-02-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,533 | 6,000 | 0.01 | 0.00 | 2024-02-07 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 89,893,097 | 6,000 | 2.41 | 0.00 | 2024-02-07 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,526,297 | 4,000 | 0.20 | 0.00 | 2024-02-07 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,708,716 | 2,821 | 3.24 | 0.00 | 2024-02-07 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,396,110 | -10,000 | 0.25 | -0.00 | 2024-02-07 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,181,000 | -10,000 | 0.09 | -0.00 | 2024-02-07 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,300,000 | -16,000 | 1.75 | -0.00 | 2024-02-07 | |
| 13 | B01130 | BOCI SECURITIES LTD | 4,774,000 | -30,000 | 0.13 | -0.00 | 2024-02-07 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,978,035 | -645,000 | 0.08 | -0.02 | 2024-02-07 | |
| 14 | Total changed named holdings | 1,925,106,390 | 0 | 51.71 | 0.00 | |||
| 199 | Unchanged named holdings | 1,350,803,653 | 0 | 36.29 | 0.00 | |||
| 213 | Total named holdings | 3,275,910,043 | 0 | 88.00 | 0.00 | |||
| 21 | Unnamed Investor Participants | 398,002 | 0 | 0.01 | 0.00 | |||
| 234 | Total securities in CCASS | 3,276,308,045 | 0 | 88.01 | 0.00 | |||
| Securities not in CCASS | 446,260,955 | 0 | 11.99 | 0.00 | ||||
| Issued securities | 3,722,569,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 1,156,000 |
| Turnover | 1,367,380 |
| Average price | 1.183 |
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