CHINA ORIENTAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | 11,179,000 | 1,231,350 | 0.30 | 0.03 | 2026-05-21 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 95,263,664 | 1,226,000 | 2.56 | 0.03 | 2026-05-21 | |
| 3 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 38,834,000 | 436,000 | 1.04 | 0.01 | 2026-05-21 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,976,647 | 254,651 | 3.76 | 0.01 | 2026-05-21 | |
| 5 | C00093 | BNP PARIBAS | 1,259,341,494 | 32,000 | 33.83 | 0.00 | 2026-05-21 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,414,000 | 30,000 | 0.06 | 0.00 | 2026-05-21 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,000 | 16,000 | 0.00 | 0.00 | 2026-05-21 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2026-05-21 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,758,740 | 4,000 | 0.53 | 0.00 | 2026-05-21 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,772,666 | -4,000 | 0.10 | -0.00 | 2026-05-21 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,420,000 | -10,000 | 0.04 | -0.00 | 2026-05-21 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,728,000 | -12,000 | 0.07 | -0.00 | 2026-05-21 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,422,642 | -14,000 | 0.12 | -0.00 | 2026-05-21 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 332,824,000 | -16,000 | 8.94 | -0.00 | 2026-05-21 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,573 | -144,000 | 0.01 | -0.00 | 2026-05-21 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,787,610 | -252,000 | 0.64 | -0.01 | 2026-05-21 | |
| 17 | C00010 | CITIBANK N.A. | 41,848,020 | -2,790,001 | 1.12 | -0.07 | 2026-05-21 | |
| 17 | Total changed named holdings | 1,977,927,056 | 0 | 53.13 | 0.00 | |||
| 173 | Unchanged named holdings | 1,298,615,003 | 0 | 34.88 | 0.00 | |||
| 190 | Total named holdings | 3,276,542,059 | 0 | 88.02 | 0.00 | |||
| 21 | Unnamed Investor Participants | 702,002 | 0 | 0.02 | 0.00 | |||
| 211 | Total securities in CCASS | 3,277,244,061 | 0 | 88.04 | 0.00 | |||
| Securities not in CCASS | 445,324,939 | 0 | 11.96 | 0.00 | ||||
| Issued securities | 3,722,569,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 582,000 |
| Turnover | 756,830 |
| Average price | 1.300 |
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