CHINA OVERSEAS GRAND OCEANS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | CITIBANK N.A. | 61,123,198 | 7,137,761 | 1.72 | 0.20 | 2026-07-07 | |
| 2 | C00093 | BNP PARIBAS | 22,082,016 | 7,102,200 | 0.62 | 0.20 | 2026-07-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,235,377 | 665,000 | 14.64 | 0.02 | 2026-07-07 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 365,084,010 | 422,000 | 10.26 | 0.01 | 2026-07-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,640,048 | 205,000 | 0.75 | 0.01 | 2026-07-07 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,207,640 | 170,000 | 0.03 | 0.00 | 2026-07-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,401,501 | 110,000 | 0.63 | 0.00 | 2026-07-07 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,921,787 | 101,000 | 1.94 | 0.00 | 2026-07-07 | |
| 9 | B01610 | KGI ASIA LTD | 1,279,159 | 34,000 | 0.04 | 0.00 | 2026-07-07 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 479,000 | 30,000 | 0.01 | 0.00 | 2026-07-07 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 131,000 | 8,000 | 0.00 | 0.00 | 2026-07-07 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,207,548 | 5,000 | 0.09 | 0.00 | 2026-07-07 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 902,951 | 5,000 | 0.03 | 0.00 | 2026-07-07 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2026-07-07 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 407 | -500 | 0.00 | -0.00 | 2026-07-07 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,975,570 | -2,000 | 0.11 | -0.00 | 2026-07-07 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,793,978 | -15,000 | 0.05 | -0.00 | 2026-07-07 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,265,812 | -20,000 | 0.12 | -0.00 | 2026-07-07 | |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 65,000 | -35,000 | 0.00 | -0.00 | 2026-07-07 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 221,000 | -46,500 | 0.01 | -0.00 | 2026-07-07 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 265,529,116 | -76,000 | 7.46 | -0.00 | 2026-07-07 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 392,123,327 | -1,577,000 | 11.02 | -0.04 | 2026-07-07 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,056,206 | -2,223,961 | 0.03 | -0.06 | 2026-07-07 | |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -12,000,000 | 0.00 | -0.34 | 2026-07-07 | |
| 24 | Total changed named holdings | 1,763,737,651 | 0 | 49.55 | 0.00 | |||
| 140 | Unchanged named holdings | 1,178,937,206 | 0 | 33.12 | 0.00 | |||
| 164 | Total named holdings | 2,942,674,857 | 0 | 82.67 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,245,698 | 0 | 0.03 | 0.00 | |||
| 190 | Total securities in CCASS | 2,943,920,555 | 0 | 82.71 | 0.00 | |||
| Securities not in CCASS | 615,454,177 | 0 | 17.29 | 0.00 | ||||
| Issued securities | 3,559,374,732 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 5,242,500 |
| Turnover | 11,791,399 |
| Average price | 2.249 |
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