CHINA OVERSEAS GRAND OCEANS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,650,369 | 59,995,000 | 2.43 | 1.69 | 2026-04-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,333,456 | 2,053,719 | 14.79 | 0.06 | 2026-04-01 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 342,298,010 | 1,809,000 | 9.62 | 0.05 | 2026-04-01 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,726,765 | 1,706,000 | 6.15 | 0.05 | 2026-04-01 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 241,084 | 100,000 | 0.01 | 0.00 | 2026-04-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,250,943 | 45,993 | 0.74 | 0.00 | 2026-04-01 | |
| 7 | C00093 | BNP PARIBAS | 15,236,027 | 28,190 | 0.43 | 0.00 | 2026-04-01 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,763,570 | 10,000 | 0.13 | 0.00 | 2026-04-01 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2026-04-01 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,530,765 | -3 | 0.21 | -0.00 | 2026-04-01 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,624,231 | -1,000 | 0.05 | -0.00 | 2026-04-01 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 51,753 | -2,000 | 0.00 | -0.00 | 2026-04-01 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,810,551 | -5,000 | 0.67 | -0.00 | 2026-04-01 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,030,608 | -10,000 | 0.11 | -0.00 | 2026-04-01 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,223,548 | -10,000 | 0.09 | -0.00 | 2026-04-01 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2026-04-01 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,880,812 | -20,000 | 0.11 | -0.00 | 2026-04-01 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2026-04-01 | |
| 19 | B01610 | KGI ASIA LTD | 1,584,159 | -25,000 | 0.04 | -0.00 | 2026-04-01 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,323,185 | -38,000 | 0.80 | -0.00 | 2026-04-01 | |
| 21 | B01510 | ORIENTAL PATRON SECURITIES LTD | 55,000 | -55,000 | 0.00 | -0.00 | 2026-04-01 | |
| 22 | B01184 | QUAM SECURITIES LTD | 2,000 | -59,000 | 0.00 | -0.00 | 2026-04-01 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,022,640 | -100,000 | 0.03 | -0.00 | 2026-04-01 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,636,978 | -100,000 | 0.05 | -0.00 | 2026-04-01 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 599,000 | -120,000 | 0.02 | -0.00 | 2026-04-01 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,553,453 | -176,584 | 0.07 | -0.00 | 2026-04-01 | |
| 27 | C00111 | SOCIETE GENERALE | 570,284 | -289,000 | 0.02 | -0.01 | 2026-04-01 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 349,000 | -308,000 | 0.01 | -0.01 | 2026-04-01 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 408,479,038 | -588,094 | 11.48 | -0.02 | 2026-04-01 | |
| 30 | C00010 | CITIBANK N.A. | 89,517,355 | -1,150,543 | 2.51 | -0.03 | 2026-04-01 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,408,332 | -2,666,678 | 3.92 | -0.07 | 2026-04-01 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,666,800 | -60,000,000 | 0.27 | -1.69 | 2026-04-01 | |
| 32 | Total changed named holdings | 1,948,557,716 | 0 | 54.74 | 0.00 | |||
| 136 | Unchanged named holdings | 994,082,157 | 0 | 27.93 | 0.00 | |||
| 168 | Total named holdings | 2,942,639,873 | 0 | 82.67 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,226,698 | 0 | 0.03 | 0.00 | |||
| 194 | Total securities in CCASS | 2,943,866,571 | 0 | 82.71 | 0.00 | |||
| Securities not in CCASS | 615,508,161 | 0 | 17.29 | 0.00 | ||||
| Issued securities | 3,559,374,732 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 10,229,000 |
| Turnover | 24,775,570 |
| Average price | 2.422 |
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