CHINA OVERSEAS GRAND OCEANS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,200,000 | 3,200,000 | 0.09 | 0.09 | 2026-02-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 343,466,453 | 1,119,000 | 9.65 | 0.03 | 2026-02-05 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 199,325,580 | 369,000 | 5.60 | 0.01 | 2026-02-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,969,432 | 93,235 | 14.47 | 0.00 | 2026-02-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,240,944 | 53,000 | 0.32 | 0.00 | 2026-02-05 | |
| 6 | C00111 | SOCIETE GENERALE | 476,284 | 42,000 | 0.01 | 0.00 | 2026-02-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,398,608 | 41,000 | 0.12 | 0.00 | 2026-02-05 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 600,096 | 25,000 | 0.02 | 0.00 | 2026-02-05 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 119,000 | 24,000 | 0.00 | 0.00 | 2026-02-05 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 623,126 | 20,000 | 0.02 | 0.00 | 2026-02-05 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 112,250 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,740,076 | 8,000 | 0.13 | 0.00 | 2026-02-05 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 991,951 | 3,000 | 0.03 | 0.00 | 2026-02-05 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 295,581 | 1,000 | 0.01 | 0.00 | 2026-02-05 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,867,193 | -1,980 | 3.90 | -0.00 | 2026-02-05 | |
| 16 | B01610 | KGI ASIA LTD | 1,642,159 | -3,000 | 0.05 | -0.00 | 2026-02-05 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,194,548 | -8,000 | 0.09 | -0.00 | 2026-02-05 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,455,684 | -10,000 | 0.04 | -0.00 | 2026-02-05 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,469,384 | -10,000 | 0.04 | -0.00 | 2026-02-05 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,121,345 | -20,000 | 0.09 | -0.00 | 2026-02-05 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -25,000 | 0.00 | -0.00 | 2026-02-05 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,347,551 | -50,000 | 0.71 | -0.00 | 2026-02-05 | |
| 23 | B01130 | BOCI SECURITIES LTD | 38,055,839 | -56,000 | 1.07 | -0.00 | 2026-02-05 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,370,742 | -56,000 | 0.07 | -0.00 | 2026-02-05 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,367,812 | -123,000 | 0.12 | -0.00 | 2026-02-05 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,393,802 | -138,000 | 0.74 | -0.00 | 2026-02-05 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,822,820 | -492,000 | 0.89 | -0.01 | 2026-02-05 | |
| 28 | C00010 | CITIBANK N.A. | 111,156,377 | -522,724 | 3.12 | -0.01 | 2026-02-05 | |
| 29 | C00093 | BNP PARIBAS | 14,825,348 | -798,000 | 0.42 | -0.02 | 2026-02-05 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 414,168,596 | -1,062,000 | 11.64 | -0.03 | 2026-02-05 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,439,340 | -1,632,531 | 0.07 | -0.05 | 2026-02-05 | |
| 31 | Total changed named holdings | 1,905,317,921 | 0 | 53.53 | 0.00 | |||
| 138 | Unchanged named holdings | 1,037,221,952 | 0 | 29.14 | 0.00 | |||
| 169 | Total named holdings | 2,942,539,873 | 0 | 82.67 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,316,698 | 0 | 0.04 | 0.00 | |||
| 196 | Total securities in CCASS | 2,943,856,571 | 0 | 82.71 | 0.00 | |||
| Securities not in CCASS | 615,518,161 | 0 | 17.29 | 0.00 | ||||
| Issued securities | 3,559,374,732 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 11,985,000 |
| Turnover | 29,785,361 |
| Average price | 2.485 |
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