CHINA ORIENTAL GROUP COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2022-06-10 to 2022-06-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,089,000 | 794,000 | 0.59 | 0.02 | 2022-06-13 | |
| 2 | B01138 | CLSA LTD | 394,000 | 394,000 | 0.01 | 0.01 | 2022-06-13 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 87,831,794 | 216,000 | 2.36 | 0.01 | 2022-06-13 | |
| 4 | B01610 | KGI ASIA LTD | 2,484,000 | 200,000 | 0.07 | 0.01 | 2022-06-13 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 352,024 | 92,000 | 0.01 | 0.00 | 2022-06-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,074,000 | 90,000 | 0.08 | 0.00 | 2022-06-13 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,992,000 | 82,000 | 0.05 | 0.00 | 2022-06-13 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,242,810 | 74,000 | 0.28 | 0.00 | 2022-06-13 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | 62,000 | 0.01 | 0.00 | 2022-06-13 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,508,000 | 42,000 | 2.62 | 0.00 | 2022-06-13 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,956,376 | 42,000 | 0.05 | 0.00 | 2022-06-13 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,501,000 | 40,000 | 0.26 | 0.00 | 2022-06-13 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 546,000 | 22,000 | 0.01 | 0.00 | 2022-06-13 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,372,000 | 20,000 | 0.04 | 0.00 | 2022-06-13 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,954,000 | 20,000 | 1.13 | 0.00 | 2022-06-13 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,972,000 | 12,000 | 0.11 | 0.00 | 2022-06-13 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,404,000 | 12,000 | 0.06 | 0.00 | 2022-06-13 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,986,000 | 2,000 | 0.13 | 0.00 | 2022-06-13 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,782,723 | 2,000 | 4.27 | 0.00 | 2022-06-13 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2022-06-13 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,290,000 | -4,000 | 0.06 | -0.00 | 2022-06-13 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,595,612 | -16,000 | 0.20 | -0.00 | 2022-06-13 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,774,000 | -16,000 | 0.32 | -0.00 | 2022-06-13 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2022-06-13 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,536,000 | -24,000 | 0.04 | -0.00 | 2022-06-13 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,210,338,608 | -48,000 | 32.51 | -0.00 | 2022-06-13 | |
| 27 | C00093 | BNP PARIBAS | 1,257,152,839 | -212,000 | 33.77 | -0.01 | 2022-06-13 | |
| 28 | C00010 | CITIBANK N.A. | 79,293,493 | -876,000 | 2.13 | -0.02 | 2022-06-13 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,282,000 | -1,000,000 | 1.03 | -0.03 | 2022-06-13 | |
| 29 | Total changed named holdings | 3,060,130,279 | 0 | 82.20 | 0.00 | |||
| 215 | Unchanged named holdings | 216,005,764 | 0 | 5.80 | 0.00 | |||
| 244 | Total named holdings | 3,276,136,043 | 0 | 88.01 | 0.00 | |||
| 18 | Unnamed Investor Participants | 322,002 | 0 | 0.01 | 0.00 | |||
| 262 | Total securities in CCASS | 3,276,458,045 | 0 | 88.02 | 0.00 | |||
| Securities not in CCASS | 446,110,955 | 0 | 11.98 | 0.00 | ||||
| Issued securities | 3,722,569,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-09 |
| Volume | 3,422,000 |
| Turnover | 7,180,200 |
| Average price | 2.098 |
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