CHINA OVERSEAS GRAND OCEANS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | 244,727,308 | 3,611,000 | 6.88 | 0.10 | 2026-05-21 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,000 | 86,000 | 0.00 | 0.00 | 2026-05-21 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 625,219 | 46,000 | 0.02 | 0.00 | 2026-05-21 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 890,951 | 12,000 | 0.03 | 0.00 | 2026-05-21 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,273,802 | 5,000 | 2.31 | 0.00 | 2026-05-21 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,194,548 | 5,000 | 0.09 | 0.00 | 2026-05-21 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,189,742 | 5,000 | 0.06 | 0.00 | 2026-05-21 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,620,231 | 2,000 | 0.05 | 0.00 | 2026-05-21 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 617,126 | -16 | 0.02 | -0.00 | 2026-05-21 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,674,252 | -2,000 | 0.75 | -0.00 | 2026-05-21 | |
| 11 | B01610 | KGI ASIA LTD | 1,213,159 | -2,000 | 0.03 | -0.00 | 2026-05-21 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,913,812 | -15,000 | 0.11 | -0.00 | 2026-05-21 | |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2026-05-21 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,138,360 | -78,342 | 15.32 | -0.00 | 2026-05-21 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,361,944 | -81,168 | 0.74 | -0.00 | 2026-05-21 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 396,912,799 | -86,490 | 11.15 | -0.00 | 2026-05-21 | |
| 17 | C00111 | SOCIETE GENERALE | 236,284 | -296,000 | 0.01 | -0.01 | 2026-05-21 | |
| 18 | C00093 | BNP PARIBAS | 14,714,064 | -543,000 | 0.41 | -0.02 | 2026-05-21 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 338,930,010 | -1,242,000 | 9.52 | -0.03 | 2026-05-21 | |
| 20 | C00010 | CITIBANK N.A. | 78,397,286 | -1,376,000 | 2.20 | -0.04 | 2026-05-21 | |
| 20 | Total changed named holdings | 1,768,720,897 | -16 | 49.69 | -0.00 | |||
| 148 | Unchanged named holdings | 1,173,953,960 | 0 | 32.98 | 0.00 | |||
| 168 | Total named holdings | 2,942,674,857 | -16 | 82.67 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,245,714 | 16 | 0.03 | 0.00 | |||
| 195 | Total securities in CCASS | 2,943,920,571 | 0 | 82.71 | 0.00 | |||
| Securities not in CCASS | 615,454,161 | 0 | 17.29 | 0.00 | ||||
| Issued securities | 3,559,374,732 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 13,005,000 |
| Turnover | 38,146,280 |
| Average price | 2.933 |
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