CHINA ORIENTAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | 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 date | 2026-07-03 |
| Volume | 310,600 |
| Turnover | 327,413 |
| Average price | 1.054 |
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