CHINA ORIENTAL GROUP COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00581  2004-03-02    
Stock code:
From
to

CCASS holding changes from 2026-07-06 to 2026-07-07

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 C00019 THE HONGKONG AND SHANGHAI BANKING 129,014,934 144,000 3.47 0.00 2026-07-07
2 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 200,000 50,000 0.01 0.00 2026-07-07
3 B01118 EAST ASIA SECURITIES CO LTD 744,000 44,000 0.02 0.00 2026-07-07
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,186,000 40,000 0.14 0.00 2026-07-07
5 C00010 CITIBANK N.A. 25,618,107 20,000 0.69 0.00 2026-07-07
6 C00033 BANK OF CHINA (HONG KONG) LTD 25,175,000 12,000 0.68 0.00 2026-07-07
7 B01183 CHONG HING SECURITIES LTD 2,424,000 10,000 0.07 0.00 2026-07-07
8 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,358,000 4,000 0.06 0.00 2026-07-07
9 B01224 MERRILL LYNCH FAR EAST LTD 3,253,699 4,000 0.09 0.00 2026-07-07
10 C00042 CMB WING LUNG BANK LTD 4,728,000 2,000 0.13 0.00 2026-07-07
11 B01769 ONE CHINA SECURITIES LTD 220 -700 0.00 -0.00 2026-07-07
12 B02102 ZINVEST GLOBAL LTD 346,000 -2,000 0.01 -0.00 2026-07-07
13 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 35,846,000 -4,000 0.96 -0.00 2026-07-07
14 B01610 KGI ASIA LTD 1,656,000 -4,000 0.04 -0.00 2026-07-07
15 B01272 FB SECURITIES (HONG KONG) LTD 64,000 -10,000 0.00 -0.00 2026-07-07
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,878,615 -22,000 0.32 -0.00 2026-07-07
17 B01955 FUTU SECURITIES INTERNATIONAL 23,900,810 -51,300 0.64 -0.00 2026-07-07
18 C00093 BNP PARIBAS 1,257,863,066 -246,000 33.79 -0.01 2026-07-07
18 Total changed named holdings 1,530,256,451 -10,000 41.11 -0.00
169 Unchanged named holdings 1,745,349,608 0 46.89 0.00
187 Total named holdings 3,275,606,059 -10,000 87.99 0.00
22 Unnamed Investor Participants 1,638,002 0 0.04 0.00
209 Total securities in CCASS 3,277,244,061 -10,000 88.04 -0.00
Securities not in CCASS 445,324,939 10,000 11.96 0.00
Issued securities 3,722,569,000 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 date2026-07-03
Volume310,600
Turnover327,413
Average price1.054

Webb-site Database - Powered By Linux Group

Back to top