CHINA OVERSEAS GRAND OCEANS GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00081  1984-04-26    
Stock code:
Show former holders

CCASS holdings on 2026-05-22

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Summary

Type of holder Holding Stake
%
Custodians 758,083,812 21.30
Brokers 1,599,961,084 44.95
Other intermediaries 584,626,778 16.42
Intermediaries 2,942,671,674 82.67
Named investors 3,183 0.00
Unnamed investors 1,245,698 0.03
Total in CCASS 2,943,920,555 82.71
Securities not in CCASS 615,454,177 17.29
Issued securities 3,559,374,732 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01762 DBS VICKERS (HONG KONG) LTD 746,919,117 2026-01-19 20.98 20.98
2 C00019 THE HONGKONG AND SHANGHAI BANKING 543,228,360 2026-05-22 15.26 36.25
3 B01161 UBS SECURITIES HONG KONG LTD 396,599,289 2026-05-22 11.14 47.39
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 339,801,010 2026-05-22 9.55 56.94
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 244,789,308 2026-05-22 6.88 63.81
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 135,560,010 2026-05-22 3.81 67.62
7 B01955 FUTU SECURITIES INTERNATIONAL 82,244,802 2026-05-22 2.31 69.93
8 C00010 CITIBANK N.A. 79,232,092 2026-05-22 2.23 72.16
9 C00018 HANG SENG BANK LTD 65,188,168 2025-10-22 1.83 73.99
10 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 52,926,604 2026-04-22 1.49 75.48
11 B01130 BOCI SECURITIES LTD 36,372,839 2026-05-22 1.02 76.50
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 26,466,252 2026-05-22 0.74 77.24
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 26,402,944 2026-05-22 0.74 77.98
14 C00033 BANK OF CHINA (HONG KONG) LTD 22,703,501 2026-05-22 0.64 78.62
15 B01905 SDIC SECURITIES (HONG KONG) LTD 19,482,750 2026-05-20 0.55 79.17
16 C00093 BNP PARIBAS 15,123,519 2026-05-22 0.42 79.59
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,079,800 2026-05-04 0.28 79.88
18 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 8,120,000 2025-07-29 0.23 80.11
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,493,680 2026-05-14 0.21 80.32
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,447,628 2026-05-14 0.21 80.52
21 C00016 DBS BANK LTD 5,155,289 2026-03-10 0.14 80.67
22 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,053,000 2026-04-22 0.14 80.81
23 C00042 CMB WING LUNG BANK LTD 3,975,570 2026-05-22 0.11 80.92
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,950,812 2026-05-22 0.11 81.03
25 B01901 CMB INTERNATIONAL SECURITIES LTD 3,785,751 2026-02-10 0.11 81.14
26 B01284 HANG SENG SECURITIES LTD 3,420,608 2026-05-20 0.10 81.24
27 B01727 ICBC (ASIA) SECURITIES LTD 3,194,548 2026-05-21 0.09 81.33
28 B01497 SINOPAC SECURITIES (ASIA) LTD 3,149,345 2026-05-11 0.09 81.42
29 C00003 THE BANK OF EAST ASIA LTD 2,932,092 2026-03-06 0.08 81.50
30 C00041 OCBC BANK (HONG KONG) LTD 2,674,426 2026-05-14 0.08 81.57
31 C00037 SHANGHAI COMMERCIAL BANK LTD 2,638,588 2026-05-22 0.07 81.65
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,189,742 2026-05-21 0.06 81.71
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,010,484 2026-02-20 0.06 81.76
34 C00028 NANYANG COMMERCIAL BANK LTD 1,666,978 2026-05-22 0.05 81.81
35 C00015 DBS BANK (HONG KONG) LTD 1,620,231 2026-05-21 0.05 81.86
36 B01673 FULBRIGHT SECURITIES LTD 1,539,529 2026-03-30 0.04 81.90
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,521,540 2026-04-29 0.04 81.94
38 B01659 CHEER UNION SECURITIES LTD 1,500,000 2026-02-12 0.04 81.99
39 B01183 CHONG HING SECURITIES LTD 1,488,876 2026-05-15 0.04 82.03
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,472,574 2026-05-11 0.04 82.07
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,421,684 2026-05-22 0.04 82.11
42 B01610 KGI ASIA LTD 1,213,159 2026-05-21 0.03 82.14
43 B01695 DAH SING SECURITIES LTD 999,640 2026-05-18 0.03 82.17
44 B01275 SANFULL SECURITIES LTD 940,000 2026-04-27 0.03 82.20
45 B01353 UOB KAY HIAN (HONG KONG) LTD 926,903 2026-05-20 0.03 82.22
46 B02142 TIGER BROKERS (HK) GLOBAL LTD 890,951 2026-05-21 0.03 82.25
47 C00088 CHINA MERCHANTS BANK CO LTD 828,939 2026-05-13 0.02 82.27
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 789,384 2026-05-19 0.02 82.29
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 715,000 2026-05-20 0.02 82.31
50 B01272 FB SECURITIES (HONG KONG) LTD 706,506 2026-05-14 0.02 82.33
51 B01118 EAST ASIA SECURITIES CO LTD 649,667 2026-03-18 0.02 82.35
52 B01584 CHIEF SECURITIES LTD 617,126 2026-05-21 0.02 82.37
53 C00048 CHIYU BANKING CORPORATION LTD 465,223 2026-04-24 0.01 82.38
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 446,750 2026-03-05 0.01 82.39
55 B01423 PRUDENTIAL BROKERAGE LTD 437,779 2025-09-16 0.01 82.41
56 B01904 VALUABLE CAPITAL LTD 415,581 2026-05-14 0.01 82.42
57 B01555 ABN AMRO CLEARING HONG KONG LTD 393,000 2026-05-22 0.01 82.43
58 C00058 CHINA CITIC BANK INTERNATIONAL LTD 378,404 2026-05-15 0.01 82.44
59 B01866 ICBC INTERNATIONAL SECURITIES LTD 334,500 2023-04-20 0.01 82.45
60 B01224 MERRILL LYNCH FAR EAST LTD 314,958 2026-05-22 0.01 82.46
61 B01264 MIB SECURITIES (HONG KONG) LTD 314,016 2026-05-13 0.01 82.47
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 307,758 2026-05-06 0.01 82.48
63 B01705 HENIK SECURITIES LTD 307,536 2024-05-03 0.01 82.48
64 B01885 HAFOO SECURITIES LTD 287,000 2026-04-16 0.01 82.49
65 C00111 SOCIETE GENERALE 268,284 2026-05-22 0.01 82.50
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 267,500 2026-05-07 0.01 82.51
67 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 240,096 2026-05-11 0.01 82.51
68 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 234,084 2026-05-05 0.01 82.52
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 226,000 2026-01-20 0.01 82.53
70 B01773 TOYO SECURITIES ASIA LTD 218,250 2025-09-23 0.01 82.53
71 B01343 CELETIO INVESTMENTS LTD 217,750 2023-04-21 0.01 82.54
72 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 199,400 2025-03-11 0.01 82.55
73 B01324 FUNDERSTONE SECURITIES LTD 197,250 2025-09-03 0.01 82.55
74 B02132 BOOM SECURITIES (H.K.) LTD 194,457 2026-02-09 0.01 82.56
75 B01842 BOCOM INTERNATIONAL SECURITIES LTD 185,834 2026-01-29 0.01 82.56
76 B01298 GET NICE SECURITIES LTD 184,500 2025-04-23 0.01 82.57
77 B01809 CHINA SYSTEM SECURITIES LTD 183,250 2026-01-23 0.01 82.57
78 B01427 TSE'S SECURITIES LTD 154,500 2025-08-15 0.00 82.58
79 B01894 MFG LIMITED 152,000 2024-05-20 0.00 82.58
80 B01459 IFAST SECURITIES (HK) LTD 147,000 2026-05-05 0.00 82.58
81 B01592 PLATINUM BROKING CO LTD 141,336 2024-04-02 0.00 82.59
82 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 131,481 2026-02-23 0.00 82.59
83 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 126,372 2026-02-25 0.00 82.60
84 B01540 UPBEST SECURITIES CO LTD 122,000 2025-07-18 0.00 82.60
85 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 119,000 2026-01-30 0.00 82.60
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 103,000 2026-05-15 0.00 82.61
87 B02159 USMART SECURITIES LTD 103,000 2026-05-13 0.00 82.61
88 C00074 DEUTSCHE BANK AG 100,000 2025-05-15 0.00 82.61
89 B01514 KARL-THOMSON SECURITIES CO LTD 97,000 2026-02-25 0.00 82.61
90 B01119 CELESTIAL SECURITIES LTD 95,600 2025-10-08 0.00 82.62
91 B01615 KAM FAI SECURITIES CO LTD 89,500 2022-12-09 0.00 82.62
92 B01700 REALINK FINANCIAL TRADE LTD 82,250 2026-05-22 0.00 82.62
93 B01450 DL BROKERAGE LTD 80,000 2023-03-22 0.00 82.62
94 B01551 YUE XIU SECURITIES CO LTD 75,000 2026-05-06 0.00 82.63
95 B01947 FUBON SECURITIES (HONG KONG) LTD 72,000 2026-02-11 0.00 82.63
96 B01340 LEHIN SECURITIES LTD 67,802 2026-02-27 0.00 82.63
97 B01347 CGS INTERNATIONAL SECURITIES HK LTD 66,936 2025-12-12 0.00 82.63
98 B01843 TELECOM KING SECURITIES LTD 64,000 2026-05-06 0.00 82.63
99 B01373 CHRISTFUND SECURITIES LTD 62,850 2024-07-29 0.00 82.64
100 B01710 SINO-RICH SECURITIES & FUTURES LTD 61,000 2026-05-12 0.00 82.64
101 B01433 HING WAI ALLIED SECURITIES LTD 60,000 2025-07-28 0.00 82.64
102 B02138 TIGER FAITH SECURITIES LTD 60,000 2022-03-18 0.00 82.64
103 B01351 WING FUNG SECURITIES LTD 57,000 2026-05-13 0.00 82.64
104 B01158 SOLID KING SECURITIES LTD 54,000 2025-09-11 0.00 82.64
105 B01601 CSC SECURITIES (HK) LTD 53,000 2026-05-13 0.00 82.64
106 B01666 GLORY SUN SECURITIES LTD 50,000 2026-05-22 0.00 82.65
107 B01963 TFI SECURITIES AND FUTURES LTD 50,000 2024-12-13 0.00 82.65
108 B01967 YUNFENG SECURITIES LTD 47,700 2024-06-17 0.00 82.65
109 B01209 MASON SECURITIES LTD 40,000 2024-08-21 0.00 82.65
110 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000 2026-05-22 0.00 82.65
111 B01556 LUK FOOK SECURITIES (HK) LTD 37,000 2026-03-26 0.00 82.65
112 HONG KONG SECURITIES CLEARING CO. LTD. 36,460 2022-08-16 0.00 82.65
113 B01338 EMPEROR SECURITIES LTD 35,750 2026-05-20 0.00 82.65
114 B01320 LUEN FAT SECURITIES CO LTD 35,168 2025-11-19 0.00 82.66
115 B01141 FE SECURITIES LTD 30,000 2022-06-20 0.00 82.66
116 B01455 NATIONAL RESOURCES SECURITIES LTD 30,000 2026-04-23 0.00 82.66
117 B01787 SOO PUI CHEN SECURITIES LTD 30,000 2024-11-01 0.00 82.66
118 B01445 VICTORY SECURITIES CO LTD 26,000 2026-05-08 0.00 82.66
119 B01848 CATHAY SECURITIES (HONG KONG) LTD 25,000 2026-05-20 0.00 82.66
120 B01356 DELTA ASIA SECURITIES LTD 24,000 2026-02-24 0.00 82.66
121 B01900 ORIENT SECURITIES (HONG KONG) LTD 24,000 2026-02-04 0.00 82.66
122 B01289 SOUTH CHINA SECURITIES LTD 24,000 2025-08-18 0.00 82.66
123 B01425 WELLFULL SECURITIES CO LTD 23,500 2025-07-04 0.00 82.66
124 B01416 VC BROKERAGE LTD 23,000 2026-02-23 0.00 82.66
125 B01940 SOFI SECURITIES (HONG KONG) LTD 22,000 2026-05-22 0.00 82.66
126 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 21,750 2025-10-06 0.00 82.66
127 B01563 XINKONG INTERNATIONAL SECURITIES LTD 21,750 2026-02-04 0.00 82.66
128 B01123 HING WONG SECURITIES LTD 20,000 2020-07-08 0.00 82.66
129 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000 2024-10-18 0.00 82.67
130 B01267 WINFULL SECURITIES LTD 20,000 2024-05-14 0.00 82.67
131 B01564 ABCI SECURITIES CO LTD 19,838 2025-06-30 0.00 82.67
132 B02175 WEBULL SECURITIES LTD 19,753 2026-05-04 0.00 82.67
133 B01470 HUNG SING SECURITIES LTD 18,000 2023-03-21 0.00 82.67
134 B02195 LONG BRIDGE HK LTD 18,000 2026-05-12 0.00 82.67
135 B02176 PING AN SECURITIES (HONG KONG) CO LTD 16,000 2025-03-04 0.00 82.67
136 B01169 PUBLIC FINANCIAL SECURITIES LTD 15,750 2025-09-23 0.00 82.67
137 B01813 CCB INTERNATIONAL SECURITIES LTD 13,000 2026-02-25 0.00 82.67
138 B01962 CHINA SECURITIES (INTERNATIONAL) 13,000 2026-04-27 0.00 82.67
139 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 11,000 2026-05-04 0.00 82.67
140 B01458 YICKO SECURITIES LTD 10,000 2024-10-31 0.00 82.67
141 B01252 CORPORATE BROKERS LTD 9,000 2026-02-27 0.00 82.67
142 B01686 FIRST SHANGHAI SECURITIES LTD 9,000 2025-06-09 0.00 82.67
143 B01585 SINO GRADE SECURITIES LTD 9,000 2021-12-09 0.00 82.67
144 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,500 2026-05-11 0.00 82.67
145 B01788 SUNRISE SECURITIES LTD 8,164 2025-08-28 0.00 82.67
146 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 8,064 2025-03-03 0.00 82.67
147 B01523 EVER-LONG SECURITIES CO LTD 8,000 2020-02-03 0.00 82.67
148 B02035 PRIME CHINA SECURITIES LTD 8,000 2020-05-07 0.00 82.67
149 B01444 YUEXING SECURITIES COMPANY LTD 7,000 2023-05-05 0.00 82.67
150 B01875 GUODU SECURITIES (HONG KONG) LTD 6,000 2022-12-22 0.00 82.67
151 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,000 2026-03-16 0.00 82.67
152 B01868 JIMEI SECURITIES LTD 5,000 2021-06-22 0.00 82.67
153 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,000 2025-07-11 0.00 82.67
154 B01277 BRADBURY SECURITIES LTD 4,500 2024-08-19 0.00 82.67
155 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 4,000 2017-11-10 0.00 82.67
156 B01129 WOCOM SECURITIES LTD 3,225 2025-11-19 0.00 82.67
157 YUNG KIT YI ALICE 3,183 2023-11-16 0.00 82.67
158 B02047 EDDID SECURITIES AND FUTURES LTD 3,000 2026-05-12 0.00 82.67
159 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 2,000 2026-05-18 0.00 82.67
160 B01328 BAN HIN SECURITIES CO LTD 2,000 2023-09-11 0.00 82.67
161 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000 2024-10-29 0.00 82.67
162 B01184 QUAM SECURITIES LTD 2,000 2026-05-18 0.00 82.67
163 B02102 ZINVEST GLOBAL LTD 1,000 2026-05-04 0.00 82.67
164 B02093 UPMAX SECURITIES LTD 776 2026-05-08 0.00 82.67
165 B01240 TSUN CHI YUEN SECURITIES CO LTD 770 2026-01-19 0.00 82.67
166 B01921 GONG PING SECURITIES LTD 750 2020-01-17 0.00 82.67
167 B01173 RIFA SECURITIES LTD 500 2025-11-11 0.00 82.67
168 B01769 ONE CHINA SECURITIES LTD 379 2026-05-22 0.00 82.67
169 B01685 ARK SECURITIES (HONG KONG) LTD 225 2025-02-21 0.00 82.67
169 Total named holdings 2,942,674,857 82.67
26 Unnamed Investor Partipants 1,245,698 0.03
195 Total in CCASS 2,943,920,555 82.71
Securities not in CCASS 615,454,177 17.29
Issued securities 3,559,374,732 2026-04-30 100.00

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