CHINA OVERSEAS GRAND OCEANS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2026-04-01 to 2026-04-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 343,554,010 | 1,256,000 | 9.65 | 0.04 | 2026-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,433,783 | 1,100,327 | 14.82 | 0.03 | 2026-04-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 219,140,765 | 414,000 | 6.16 | 0.01 | 2026-04-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,831,364 | 277,911 | 0.08 | 0.01 | 2026-04-02 | |
| 5 | C00093 | BNP PARIBAS | 15,506,427 | 270,400 | 0.44 | 0.01 | 2026-04-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,412,943 | 162,000 | 0.74 | 0.00 | 2026-04-02 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 44,000 | 0.00 | 0.00 | 2026-04-02 | |
| 8 | B01610 | KGI ASIA LTD | 1,625,159 | 41,000 | 0.05 | 0.00 | 2026-04-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,060,608 | 30,000 | 0.11 | 0.00 | 2026-04-02 | |
| 10 | C00111 | SOCIETE GENERALE | 597,284 | 27,000 | 0.02 | 0.00 | 2026-04-02 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,903,812 | 23,000 | 0.11 | 0.00 | 2026-04-02 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 734 | 40 | 0.00 | 0.00 | 2026-04-02 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,160,914 | -2,000 | 0.03 | -0.00 | 2026-04-02 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,758,570 | -5,000 | 0.13 | -0.00 | 2026-04-02 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 296,000 | -53,000 | 0.01 | -0.00 | 2026-04-02 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,194,185 | -129,000 | 0.79 | -0.00 | 2026-04-02 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,864,332 | -544,000 | 3.90 | -0.02 | 2026-04-02 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 407,512,641 | -966,397 | 11.45 | -0.03 | 2026-04-02 | |
| 19 | C00010 | CITIBANK N.A. | 87,571,074 | -1,946,281 | 2.46 | -0.05 | 2026-04-02 | |
| 19 | Total changed named holdings | 1,813,474,605 | 0 | 50.95 | 0.00 | |||
| 149 | Unchanged named holdings | 1,129,165,268 | 0 | 31.72 | 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 | 2026-03-31 |
| Volume | 10,905,040 |
| Turnover | 26,095,502 |
| Average price | 2.393 |
Webb-site Database - Powered By Linux Group