CHINA ORIENTAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,314,000 | 256,000 | 0.38 | 0.01 | 2026-02-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,991,000 | 212,000 | 0.73 | 0.01 | 2026-02-04 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,404,000 | 178,000 | 0.20 | 0.00 | 2026-02-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,171,510 | 142,000 | 0.65 | 0.00 | 2026-02-04 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,366,000 | 128,000 | 0.06 | 0.00 | 2026-02-04 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 336,000 | 110,000 | 0.01 | 0.00 | 2026-02-04 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,500,666 | 100,000 | 0.12 | 0.00 | 2026-02-04 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,096,000 | 84,000 | 0.03 | 0.00 | 2026-02-04 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,774,000 | 74,000 | 0.05 | 0.00 | 2026-02-04 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,124,000 | 62,000 | 0.14 | 0.00 | 2026-02-04 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,938,000 | 40,000 | 0.05 | 0.00 | 2026-02-04 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,126,000 | 34,000 | 0.03 | 0.00 | 2026-02-04 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,406,740 | 32,000 | 0.49 | 0.00 | 2026-02-04 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,656,000 | 30,000 | 0.07 | 0.00 | 2026-02-04 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 94,011,668 | 24,000 | 2.53 | 0.00 | 2026-02-04 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 1,044,000 | 18,000 | 0.03 | 0.00 | 2026-02-04 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,022,000 | 4,000 | 0.16 | 0.00 | 2026-02-04 | |
| 18 | C00018 | HANG SENG BANK LTD | 8,002,000 | 4,000 | 0.21 | 0.00 | 2026-02-04 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 314,000 | 4,000 | 0.01 | 0.00 | 2026-02-04 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,102,000 | 2,000 | 0.08 | 0.00 | 2026-02-04 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,594,000 | -2,000 | 1.06 | -0.00 | 2026-02-04 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2026-02-04 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2026-02-04 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,636,000 | -8,000 | 0.07 | -0.00 | 2026-02-04 | |
| 25 | B01610 | KGI ASIA LTD | 1,260,000 | -10,000 | 0.03 | -0.00 | 2026-02-04 | |
| 26 | B02159 | USMART SECURITIES LTD | 312,000 | -10,000 | 0.01 | -0.00 | 2026-02-04 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,140,878 | -12,000 | 3.63 | -0.00 | 2026-02-04 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 122,000 | -24,000 | 0.00 | -0.00 | 2026-02-04 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 354,000 | -30,000 | 0.01 | -0.00 | 2026-02-04 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,714,000 | -30,000 | 0.05 | -0.00 | 2026-02-04 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 776,000 | -30,000 | 0.02 | -0.00 | 2026-02-04 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 710,000 | -36,000 | 0.02 | -0.00 | 2026-02-04 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,846,637 | -46,000 | 0.32 | -0.00 | 2026-02-04 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 3,542,000 | -48,000 | 0.10 | -0.00 | 2026-02-04 | |
| 35 | C00093 | BNP PARIBAS | 1,263,061,901 | -70,000 | 33.93 | -0.00 | 2026-02-04 | |
| 36 | B01941 | CENTALINE SECURITIES LTD | 270,000 | -150,000 | 0.01 | -0.00 | 2026-02-04 | |
| 37 | C00010 | CITIBANK N.A. | 64,935,872 | -200,915 | 1.74 | -0.01 | 2026-02-04 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 993,751 | -396,000 | 0.03 | -0.01 | 2026-02-04 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -419,085 | 0.00 | -0.01 | 2026-02-04 | |
| 39 | Total changed named holdings | 1,752,010,623 | 4,000 | 47.06 | 0.00 | |||
| 151 | Unchanged named holdings | 1,524,045,336 | 0 | 40.94 | 0.00 | |||
| 190 | Total named holdings | 3,276,055,959 | 4,000 | 88.01 | 0.00 | |||
| 20 | Unnamed Investor Participants | 622,002 | 0 | 0.02 | 0.00 | |||
| 210 | Total securities in CCASS | 3,276,677,961 | 4,000 | 88.02 | 0.00 | |||
| Securities not in CCASS | 445,891,039 | -4,000 | 11.98 | -0.00 | ||||
| Issued securities | 3,722,569,000 | 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 | 2026-02-02 |
| Volume | 3,056,000 |
| Turnover | 4,155,130 |
| Average price | 1.360 |
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