CHINA ORIENTAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 20,068,000 | 2,390,000 | 0.54 | 0.06 | 2026-04-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 96,232,663 | 978,000 | 2.59 | 0.03 | 2026-04-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,563,980 | 375,000 | 3.75 | 0.01 | 2026-04-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,525,710 | 368,000 | 0.74 | 0.01 | 2026-04-02 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 306,886 | 298,886 | 0.01 | 0.01 | 2026-04-02 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 316,000 | 158,000 | 0.01 | 0.00 | 2026-04-02 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 880,000 | 150,000 | 0.02 | 0.00 | 2026-04-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,186,642 | 120,000 | 0.19 | 0.00 | 2026-04-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,935,000 | 80,000 | 0.70 | 0.00 | 2026-04-02 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 1,156,000 | 64,000 | 0.03 | 0.00 | 2026-04-02 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,848,000 | 60,000 | 0.13 | 0.00 | 2026-04-02 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 280,000 | 50,000 | 0.01 | 0.00 | 2026-04-02 | |
| 13 | C00093 | BNP PARIBAS | 1,260,072,150 | 40,000 | 33.85 | 0.00 | 2026-04-02 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,976,000 | 30,000 | 0.11 | 0.00 | 2026-04-02 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,332,000 | 20,000 | 0.12 | 0.00 | 2026-04-02 | |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 90,000 | 20,000 | 0.00 | 0.00 | 2026-04-02 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,634,000 | 20,000 | 0.07 | 0.00 | 2026-04-02 | |
| 18 | B01610 | KGI ASIA LTD | 1,864,000 | 14,000 | 0.05 | 0.00 | 2026-04-02 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,258,000 | 10,000 | 0.03 | 0.00 | 2026-04-02 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 318,000 | -2,000 | 0.01 | -0.00 | 2026-04-02 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 936,000 | -4,000 | 0.03 | -0.00 | 2026-04-02 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,636,740 | -10,000 | 0.53 | -0.00 | 2026-04-02 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,068,000 | -22,000 | 0.03 | -0.00 | 2026-04-02 | |
| 25 | B01130 | BOCI SECURITIES LTD | 7,368,000 | -26,000 | 0.20 | -0.00 | 2026-04-02 | |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 246,000 | -48,000 | 0.01 | -0.00 | 2026-04-02 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 526,573 | -304,000 | 0.01 | -0.01 | 2026-04-02 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,556,000 | -824,000 | 0.18 | -0.02 | 2026-04-02 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,014,000 | -1,992,000 | 0.32 | -0.05 | 2026-04-02 | |
| 30 | C00010 | CITIBANK N.A. | 54,561,146 | -2,011,886 | 1.47 | -0.05 | 2026-04-02 | |
| 30 | Total changed named holdings | 1,701,767,490 | 0 | 45.71 | 0.00 | |||
| 162 | Unchanged named holdings | 1,574,802,569 | 0 | 42.30 | 0.00 | |||
| 192 | Total named holdings | 3,276,570,059 | 0 | 88.02 | 0.00 | |||
| 21 | Unnamed Investor Participants | 652,002 | 0 | 0.02 | 0.00 | |||
| 213 | Total securities in CCASS | 3,277,222,061 | 0 | 88.04 | 0.00 | |||
| Securities not in CCASS | 445,346,939 | 0 | 11.96 | 0.00 | ||||
| Issued securities | 3,722,569,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 4,868,000 |
| Turnover | 6,221,168 |
| Average price | 1.278 |
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