CHINA OVERSEAS GRAND OCEANS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | 416,487,284 | 5,843,000 | 11.70 | 0.16 | 2024-06-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,066,949 | 1,573,469 | 3.32 | 0.04 | 2024-06-05 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 5,277,231 | 288,000 | 0.15 | 0.01 | 2024-06-05 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,038,295 | 232,000 | 0.09 | 0.01 | 2024-06-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,779,829 | 137,057 | 0.75 | 0.00 | 2024-06-05 | |
| 6 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 416,000 | 100,000 | 0.01 | 0.00 | 2024-06-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,240,619 | 71,208 | 10.21 | 0.00 | 2024-06-05 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2024-06-05 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,158,914 | 19,000 | 0.03 | 0.00 | 2024-06-05 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 91,196 | 4 | 0.00 | 0.00 | 2024-06-05 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,482 | -4 | 0.00 | -0.00 | 2024-06-05 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 88,750 | -2,000 | 0.00 | -0.00 | 2024-06-05 | |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2024-06-05 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,819,628 | -3,000 | 0.08 | -0.00 | 2024-06-05 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2024-06-05 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 312,457 | -9,000 | 0.01 | -0.00 | 2024-06-05 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,159,548 | -10,000 | 0.12 | -0.00 | 2024-06-05 | |
| 18 | B01209 | MASON SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2024-06-05 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,938,338 | -10,000 | 0.08 | -0.00 | 2024-06-05 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,163,640 | -15,000 | 0.03 | -0.00 | 2024-06-05 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 244,500 | -17,000 | 0.01 | -0.00 | 2024-06-05 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 895,799 | -20,000 | 0.03 | -0.00 | 2024-06-05 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,384,403 | -20,000 | 0.04 | -0.00 | 2024-06-05 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -27,000 | 0.00 | -0.00 | 2024-06-05 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 236,334 | -30,000 | 0.01 | -0.00 | 2024-06-05 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 5,547,176 | -30,000 | 0.16 | -0.00 | 2024-06-05 | |
| 27 | B01130 | BOCI SECURITIES LTD | 26,975,839 | -40,000 | 0.76 | -0.00 | 2024-06-05 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | -42,000 | 0.00 | -0.00 | 2024-06-05 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 864,654 | -42,000 | 0.02 | -0.00 | 2024-06-05 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 332,581 | -45,000 | 0.01 | -0.00 | 2024-06-05 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 271,600 | -60,000 | 0.01 | -0.00 | 2024-06-05 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,299,204 | -85,000 | 0.29 | -0.00 | 2024-06-05 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,669,967 | -105,000 | 0.08 | -0.00 | 2024-06-05 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,963,667 | -117,000 | 0.98 | -0.00 | 2024-06-05 | |
| 35 | C00093 | BNP PARIBAS | 14,643,365 | -124,471 | 0.41 | -0.00 | 2024-06-05 | |
| 36 | C00111 | SOCIETE GENERALE | 202,284 | -224,000 | 0.01 | -0.01 | 2024-06-05 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,506,757 | -240,000 | 0.21 | -0.01 | 2024-06-05 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,209,236 | -285,000 | 0.26 | -0.01 | 2024-06-05 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 408,000 | -290,000 | 0.01 | -0.01 | 2024-06-05 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,936,552 | -449,000 | 0.90 | -0.01 | 2024-06-05 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 454,613,446 | -874,000 | 12.77 | -0.02 | 2024-06-05 | |
| 42 | C00010 | CITIBANK N.A. | 114,995,336 | -930,263 | 3.23 | -0.03 | 2024-06-05 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,060,728 | -4,152,000 | 2.19 | -0.12 | 2024-06-05 | |
| 43 | Total changed named holdings | 1,742,607,588 | 0 | 48.96 | 0.00 | |||
| 144 | Unchanged named holdings | 1,190,434,781 | 0 | 33.45 | 0.00 | |||
| 187 | Total named holdings | 2,933,042,369 | 0 | 82.40 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,641,468 | 0 | 0.05 | 0.00 | |||
| 223 | Total securities in CCASS | 2,934,683,837 | 0 | 82.45 | 0.00 | |||
| Securities not in CCASS | 624,690,895 | 0 | 17.55 | 0.00 | ||||
| Issued securities | 3,559,374,732 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 17,780,000 |
| Turnover | 38,466,339 |
| Average price | 2.163 |
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