CHINA ORIENTAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2024-04-11 to 2024-04-12
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 | C00010 | 花旗銀行 | 47,359,373 | 841,701 | 1.27 | 0.02 | 2024-04-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,916,995 | 810,960 | 0.11 | 0.02 | 2024-04-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,243,333 | 316,000 | 0.03 | 0.01 | 2024-04-12 | |
| 4 | C00093 | BNP PARIBAS | 1,256,985,339 | 188,000 | 33.77 | 0.01 | 2024-04-12 | |
| 5 | B01423 | 信誠證券有限公司 | 246,000 | 36,000 | 0.01 | 0.00 | 2024-04-12 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 370,000 | 6,000 | 0.01 | 0.00 | 2024-04-12 | |
| 7 | B02102 | 尊嘉證券國際有限公司 | 226,000 | 2,000 | 0.01 | 0.00 | 2024-04-12 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,578,061 | -10,000 | 2.81 | -0.00 | 2024-04-12 | |
| 9 | B01623 | 大豐崑泰證券有限公司 | 260,000 | -10,000 | 0.01 | -0.00 | 2024-04-12 | |
| 10 | B01173 | 日發證券有限公司 | 74,000 | -10,000 | 0.00 | -0.00 | 2024-04-12 | |
| 11 | B01584 | 致富證券有限公司 | 1,826,000 | -10,000 | 0.05 | -0.00 | 2024-04-12 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 9,136,110 | -14,000 | 0.25 | -0.00 | 2024-04-12 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 11,531,960 | -22,000 | 0.31 | -0.00 | 2024-04-12 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 6,290,000 | -66,000 | 0.17 | -0.00 | 2024-04-12 | |
| 15 | A00003 | 中國證券登記結算(香港)有限公司 | 61,032,000 | -68,000 | 1.64 | -0.00 | 2024-04-12 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 89,046,675 | -84,000 | 2.39 | -0.00 | 2024-04-12 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 4,600,000 | -142,000 | 0.12 | -0.00 | 2024-04-12 | |
| 18 | B01590 | 盈透證券香港有限公司 | 2,829,000 | -170,000 | 0.08 | -0.00 | 2024-04-12 | |
| 19 | A00004 | 中國證券登記結算(香港)有限公司 | 296,714,000 | -454,000 | 7.97 | -0.01 | 2024-04-12 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,715,031 | -1,140,661 | 2.73 | -0.03 | 2024-04-12 | |
| 20 | Total changed named holdings | 1,999,979,877 | 0 | 53.73 | 0.00 | |||
| 191 | Unchanged named holdings | 1,275,934,166 | 0 | 34.28 | 0.00 | |||
| 211 | Total named holdings | 3,275,914,043 | 0 | 88.00 | 0.00 | |||
| 21 | Unnamed Investor Participants | 398,002 | 0 | 0.01 | 0.00 | |||
| 232 | Total securities in CCASS | 3,276,312,045 | 0 | 88.01 | 0.00 | |||
| Securities not in CCASS | 446,256,955 | 0 | 11.99 | 0.00 | ||||
| Issued securities | 3,722,569,000 | 0 | 100.00 | 0.00 | 31-三月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-10 |
| Volume | 5,828,000 |
| Turnover | 6,628,680 |
| Average price | 1.137 |
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