CHINA ORIENTAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,932,000 | 656,000 | 0.43 | 0.02 | 2026-07-06 | |
| 2 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 66,238,000 | 600,000 | 1.78 | 0.02 | 2026-07-06 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,952,110 | 198,000 | 0.64 | 0.01 | 2026-07-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 97,879,549 | 106,000 | 2.63 | 0.00 | 2026-07-06 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,070,000 | 86,000 | 0.24 | 0.00 | 2026-07-06 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,354,000 | 76,000 | 0.06 | 0.00 | 2026-07-06 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 816,000 | 60,000 | 0.02 | 0.00 | 2026-07-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,163,000 | 54,000 | 0.68 | 0.00 | 2026-07-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,850,000 | 40,000 | 0.10 | 0.00 | 2026-07-06 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,610,000 | 34,000 | 0.07 | 0.00 | 2026-07-06 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,484,000 | 34,000 | 0.04 | 0.00 | 2026-07-06 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 334,000 | 30,000 | 0.01 | 0.00 | 2026-07-06 | |
| 13 | B01130 | BOCI SECURITIES LTD | 5,666,000 | 30,000 | 0.15 | 0.00 | 2026-07-06 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 626,000 | 30,000 | 0.02 | 0.00 | 2026-07-06 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,760,000 | 30,000 | 0.05 | 0.00 | 2026-07-06 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 348,000 | 18,000 | 0.01 | 0.00 | 2026-07-06 | |
| 17 | B01610 | KGI ASIA LTD | 1,660,000 | 16,000 | 0.04 | 0.00 | 2026-07-06 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,870,934 | 12,000 | 3.46 | 0.00 | 2026-07-06 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 1,268,000 | 10,000 | 0.03 | 0.00 | 2026-07-06 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,010,000 | 2,000 | 0.08 | 0.00 | 2026-07-06 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,142,000 | 2,000 | 0.19 | 0.00 | 2026-07-06 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 612 | 612 | 0.00 | 0.00 | 2026-07-06 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,850,000 | -46,000 | 0.96 | -0.00 | 2026-07-06 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,900,615 | -58,000 | 0.32 | -0.00 | 2026-07-06 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,146,000 | -140,000 | 0.14 | -0.00 | 2026-07-06 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,249,699 | -194,000 | 0.09 | -0.01 | 2026-07-06 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,370,740 | -254,000 | 0.55 | -0.01 | 2026-07-06 | |
| 28 | C00010 | CITIBANK N.A. | 25,598,107 | -396,612 | 0.69 | -0.01 | 2026-07-06 | |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,722,000 | -478,000 | 0.34 | -0.01 | 2026-07-06 | |
| 30 | C00093 | BNP PARIBAS | 1,258,109,066 | -954,000 | 33.80 | -0.03 | 2026-07-06 | |
| 30 | Total changed named holdings | 1,772,980,432 | -396,000 | 47.63 | -0.01 | |||
| 157 | Unchanged named holdings | 1,502,635,627 | 0 | 40.37 | 0.00 | |||
| 187 | Total named holdings | 3,275,616,059 | -396,000 | 87.99 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,638,002 | 396,000 | 0.04 | 0.01 | |||
| 209 | Total securities in CCASS | 3,277,254,061 | 0 | 88.04 | 0.00 | |||
| Securities not in CCASS | 445,314,939 | 0 | 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 date | 2026-07-02 |
| Volume | 3,362,000 |
| Turnover | 3,772,600 |
| Average price | 1.122 |
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