China Ocean Group Development Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2023-08-02 to 2023-09-05
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 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 38,420,000 | 25,912,000 | 0.63 | 0.43 | 2023-09-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,636,555 | 12,368,000 | 1.36 | 0.20 | 2023-09-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 62,490,926 | 9,156,000 | 1.03 | 0.15 | 2023-09-04 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,438,310 | 6,276,000 | 0.30 | 0.10 | 2023-08-31 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,470,600 | 6,024,000 | 0.25 | 0.10 | 2023-08-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 489,273,006 | 4,748,000 | 8.04 | 0.08 | 2023-09-04 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 13,700,004 | 3,080,000 | 0.23 | 0.05 | 2023-09-05 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 131,235,100 | 2,360,000 | 2.16 | 0.04 | 2023-09-04 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 67,458,200 | 1,840,000 | 1.11 | 0.03 | 2023-08-29 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,080,180 | 1,580,000 | 2.30 | 0.03 | 2023-09-05 | |
| 11 | B02039 | ZHONG JIA SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2023-08-30 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,379,400 | 500,000 | 0.10 | 0.01 | 2023-09-04 | |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 700,000 | 492,000 | 0.01 | 0.01 | 2023-08-30 | |
| 14 | C00010 | CITIBANK N.A. | 6,075,850 | 484,000 | 0.10 | 0.01 | 2023-09-05 | |
| 15 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 460,000 | 456,000 | 0.01 | 0.01 | 2023-08-31 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 31,298,000 | 356,000 | 0.51 | 0.01 | 2023-08-29 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,203,040 | 292,000 | 1.78 | 0.00 | 2023-09-05 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,205,000 | 288,000 | 0.02 | 0.00 | 2023-09-05 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,816,400 | 216,000 | 0.19 | 0.00 | 2023-09-05 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2023-09-05 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 162,360,200 | 184,000 | 2.67 | 0.00 | 2023-08-30 | |
| 22 | B01665 | WINSOME STOCK CO LTD | 376,000 | 156,000 | 0.01 | 0.00 | 2023-08-30 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,436,000 | 148,000 | 0.65 | 0.00 | 2023-08-31 | |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 464,000 | 124,000 | 0.01 | 0.00 | 2023-09-05 | |
| 25 | C00093 | BNP PARIBAS | 158,100 | 116,000 | 0.00 | 0.00 | 2023-08-31 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 149,658,300 | 104,000 | 2.46 | 0.00 | 2023-08-31 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | 100,000 | 0.00 | 0.00 | 2023-08-31 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 671,950 | 100,000 | 0.01 | 0.00 | 2023-09-04 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 23,247,720 | 80,000 | 0.38 | 0.00 | 2023-09-05 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,175,500 | 80,000 | 0.13 | 0.00 | 2023-08-30 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 104,000 | 60,000 | 0.00 | 0.00 | 2023-08-29 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,000 | 44,000 | 0.00 | 0.00 | 2023-09-05 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,348,000 | 40,000 | 0.06 | 0.00 | 2023-08-29 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,328,000 | 40,000 | 0.02 | 0.00 | 2023-09-05 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,799,460 | 32,000 | 0.13 | 0.00 | 2023-08-31 | |
| 36 | B02159 | USMART SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2023-09-04 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2023-09-04 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,686,220 | 4,000 | 0.03 | 0.00 | 2023-08-30 | |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2023-09-05 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,480 | 4,000 | 0.00 | 0.00 | 2023-08-29 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 3,261 | 3,160 | 0.00 | 0.00 | 2023-08-30 | |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,298,500 | -4,000 | 0.04 | -0.00 | 2023-08-30 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 108,100 | -12,000 | 0.00 | -0.00 | 2023-08-30 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,897,760 | -16,000 | 0.21 | -0.00 | 2023-09-05 | |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,880,000 | -20,000 | 0.36 | -0.00 | 2023-08-29 | |
| 46 | B01642 | KMT SECURITIES LTD | 0 | -83,160 | 0.00 | -0.00 | 2023-08-30 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,202,880 | -100,000 | 0.04 | -0.00 | 2023-09-04 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,095,140 | -172,000 | 0.61 | -0.00 | 2023-08-31 | |
| 49 | B01885 | HAFOO SECURITIES LTD | 15,540,000 | -188,000 | 0.26 | -0.00 | 2023-08-29 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -228,000 | 0.00 | -0.00 | 2023-08-29 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,678,200 | -272,000 | 0.41 | -0.00 | 2023-08-30 | |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,375,310 | -340,000 | 0.15 | -0.01 | 2023-08-31 | |
| 53 | C00018 | HANG SENG BANK LTD | 9,030,044 | -344,000 | 0.15 | -0.01 | 2023-08-17 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,576,600 | -364,000 | 0.60 | -0.01 | 2023-09-04 | |
| 55 | B01130 | BOCI SECURITIES LTD | 42,677,256 | -688,000 | 0.70 | -0.01 | 2023-09-05 | |
| 56 | B02022 | CHAOSHANG SECURITIES LTD | 17,756,000 | -792,000 | 0.29 | -0.01 | 2023-09-05 | |
| 57 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -1,000,000 | 0.00 | -0.02 | 2023-08-29 | |
| 58 | B01427 | TSE'S SECURITIES LTD | 32,000 | -1,460,000 | 0.00 | -0.02 | 2023-09-04 | |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 168,311,066 | -2,076,000 | 2.77 | -0.03 | 2023-09-05 | |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,966,880 | -14,532,000 | 0.26 | -0.24 | 2023-09-05 | |
| 61 | B01904 | VALUABLE CAPITAL LTD | 28,056,000 | -20,808,000 | 0.46 | -0.34 | 2023-09-05 | |
| 62 | B01438 | KINGSTON SECURITIES LTD | 2,887,816,000 | -35,912,000 | 47.47 | -0.59 | 2023-09-04 | |
| 62 | Total changed named holdings | 4,958,283,498 | -344,000 | 81.50 | -0.01 | |||
| 118 | Unchanged named holdings | 682,015,798 | 0 | 11.21 | 0.00 | |||
| 180 | Total named holdings | 5,640,299,296 | -344,000 | 92.71 | 0.00 | |||
| 6 | Unnamed Investor Participants | 170,497 | 0 | 0.00 | 0.00 | |||
| 186 | Total securities in CCASS | 5,640,469,793 | -344,000 | 92.72 | -0.01 | |||
| Securities not in CCASS | 443,186,386 | 344,000 | 7.28 | 0.01 | ||||
| Issued securities | 6,083,656,179 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2023-08-01 |
| Last trading date | 2023-08-31 |
| Volume | 69,731,160 |
| Turnover | 6,787,897 |
| Average price | 0.097 |
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