OM Technologies (Group) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00877 | 2010-04-29 | 2020-10-05 | 2020-10-20 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | B01550 | HUAYU SECURITIES LTD | 3,438,000 | 3,400,000 | 0.46 | 0.45 | 2013-06-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,999,000 | 2,042,000 | 0.40 | 0.27 | 2013-06-05 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,105,000 | 1,442,000 | 0.81 | 0.19 | 2013-06-05 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,098,000 | 1,030,000 | 0.15 | 0.14 | 2013-06-05 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,000,000 | 1,000,000 | 0.13 | 0.13 | 2013-06-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,743,000 | 938,000 | 2.88 | 0.12 | 2013-06-05 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,891,000 | 789,000 | 0.25 | 0.10 | 2013-06-05 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,727,000 | 635,000 | 0.63 | 0.08 | 2013-06-05 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,899,107 | 330,000 | 2.10 | 0.04 | 2013-06-05 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,897,000 | 273,000 | 0.38 | 0.04 | 2013-06-05 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,107,000 | 250,000 | 0.28 | 0.03 | 2013-06-05 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,841,000 | 234,000 | 0.38 | 0.03 | 2013-06-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,438,000 | 203,000 | 1.78 | 0.03 | 2013-06-05 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,969,000 | 181,000 | 0.26 | 0.02 | 2013-06-05 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,087,000 | 160,000 | 0.14 | 0.02 | 2013-06-05 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,588,000 | 151,000 | 0.34 | 0.02 | 2013-06-05 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 477,000 | 140,000 | 0.06 | 0.02 | 2013-06-05 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 113,000 | 101,000 | 0.01 | 0.01 | 2013-06-05 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 720,000 | 97,000 | 0.10 | 0.01 | 2013-06-05 | |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 337,000 | 97,000 | 0.04 | 0.01 | 2013-06-05 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,739,000 | 92,000 | 0.23 | 0.01 | 2013-06-05 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 668,000 | 90,000 | 0.09 | 0.01 | 2013-06-05 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 363,000 | 87,000 | 0.05 | 0.01 | 2013-06-05 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 782,518 | 84,000 | 0.10 | 0.01 | 2013-06-05 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 679,000 | 80,000 | 0.09 | 0.01 | 2013-06-05 | |
| 26 | B01130 | BOCI SECURITIES LTD | 9,454,000 | 77,000 | 1.25 | 0.01 | 2013-06-05 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,391,000 | 77,000 | 0.18 | 0.01 | 2013-06-05 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,115,000 | 77,000 | 0.15 | 0.01 | 2013-06-05 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,001 | 71,000 | 0.01 | 0.01 | 2013-06-05 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 327,000 | 70,000 | 0.04 | 0.01 | 2013-06-05 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 270,000 | 60,000 | 0.04 | 0.01 | 2013-06-05 | |
| 32 | B01712 | WAH SANG SECURITIES LTD | 190,000 | 60,000 | 0.03 | 0.01 | 2013-06-05 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 50,830 | 50,000 | 0.01 | 0.01 | 2013-06-05 | |
| 34 | B01788 | SUNRISE SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2013-06-05 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 166,000 | 50,000 | 0.02 | 0.01 | 2013-06-05 | |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 88,000 | 46,000 | 0.01 | 0.01 | 2013-06-05 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 411,000 | 43,000 | 0.05 | 0.01 | 2013-06-05 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | 40,000 | 0.01 | 0.01 | 2013-06-05 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 714,000 | 40,000 | 0.09 | 0.01 | 2013-06-05 | |
| 40 | B01725 | GT CAPITAL LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-06-05 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 88,000 | 40,000 | 0.01 | 0.01 | 2013-06-05 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 57,191 | 40,000 | 0.01 | 0.01 | 2013-06-05 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 218,000 | 40,000 | 0.03 | 0.01 | 2013-06-05 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 192,000 | 40,000 | 0.03 | 0.01 | 2013-06-05 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 760,000 | 40,000 | 0.10 | 0.01 | 2013-06-05 | |
| 46 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 75,000 | 40,000 | 0.01 | 0.01 | 2013-06-05 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 105,000 | 30,000 | 0.01 | 0.00 | 2013-06-05 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 65,000 | 30,000 | 0.01 | 0.00 | 2013-06-05 | |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 605,000 | 30,000 | 0.08 | 0.00 | 2013-06-05 | |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 46,000 | 30,000 | 0.01 | 0.00 | 2013-06-05 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 417,000 | 29,000 | 0.06 | 0.00 | 2013-06-05 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 311,000 | 21,000 | 0.04 | 0.00 | 2013-06-05 | |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 98,000 | 20,000 | 0.01 | 0.00 | 2013-06-05 | |
| 54 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,000 | 20,000 | 0.01 | 0.00 | 2013-06-05 | |
| 55 | B01566 | K.K.M. SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-06-05 | |
| 56 | B01734 | KCG SECURITIES ASIA LTD | 960,000 | 20,000 | 0.13 | 0.00 | 2013-06-05 | |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 125,000 | 20,000 | 0.02 | 0.00 | 2013-06-05 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2013-06-05 | |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-05 | |
| 60 | B01410 | WINGS SECURITIES (HK) LTD | 55,000 | 20,000 | 0.01 | 0.00 | 2013-06-05 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 239,000 | 20,000 | 0.03 | 0.00 | 2013-06-05 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 2,302,000 | 19,000 | 0.30 | 0.00 | 2013-06-05 | |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 95,000 | 14,000 | 0.01 | 0.00 | 2013-06-05 | |
| 64 | B01212 | HENYEP SECURITIES LTD | 53,000 | 14,000 | 0.01 | 0.00 | 2013-06-05 | |
| 65 | B01150 | MTF SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 | |
| 66 | B01608 | OPEN SECURITIES LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2013-06-05 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 264,000 | 10,000 | 0.03 | 0.00 | 2013-06-05 | |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 114,000 | 10,000 | 0.02 | 0.00 | 2013-06-05 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 328,000 | 10,000 | 0.04 | 0.00 | 2013-06-05 | |
| 70 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 | |
| 71 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2013-06-05 | |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 111,000 | 4,000 | 0.01 | 0.00 | 2013-06-05 | |
| 73 | B01209 | MASON SECURITIES LTD | 131,000 | 4,000 | 0.02 | 0.00 | 2013-06-05 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,096,000 | 3,000 | 0.28 | 0.00 | 2013-06-05 | |
| 75 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 | |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,563,000 | 1,000 | 0.34 | 0.00 | 2013-06-05 | |
| 77 | B01740 | WIN SECURITIES LTD | 147,000 | 1,000 | 0.02 | 0.00 | 2013-06-05 | |
| 78 | B01776 | AIF SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2013-06-05 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 486,000 | -10,000 | 0.06 | -0.00 | 2013-06-05 | |
| 80 | B01705 | HENIK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-06-05 | |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 858,000 | -11,000 | 0.11 | -0.00 | 2013-06-05 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,366,000 | -14,000 | 0.18 | -0.00 | 2013-06-05 | |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | -14,000 | 0.05 | -0.00 | 2013-06-05 | |
| 84 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 38,000 | -22,000 | 0.01 | -0.00 | 2013-06-05 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,051,000 | -30,000 | 0.14 | -0.00 | 2013-06-05 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,500 | -31,000 | 0.03 | -0.00 | 2013-06-05 | |
| 87 | B01610 | KGI ASIA LTD | 1,111,000 | -35,000 | 0.15 | -0.00 | 2013-06-05 | |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 274,000 | -38,000 | 0.04 | -0.01 | 2013-06-05 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,613,000 | -47,000 | 0.21 | -0.01 | 2013-06-05 | |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,000 | -60,000 | 0.01 | -0.01 | 2013-06-05 | |
| 91 | B01416 | VC BROKERAGE LTD | 55,000 | -120,000 | 0.01 | -0.02 | 2013-06-05 | |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 113,000 | -127,000 | 0.01 | -0.02 | 2013-06-05 | |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 340,000 | -200,000 | 0.05 | -0.03 | 2013-06-05 | |
| 94 | B01615 | KAM FAI SECURITIES CO LTD | 289,000 | -212,000 | 0.04 | -0.03 | 2013-06-05 | |
| 95 | B01338 | EMPEROR SECURITIES LTD | 734,000 | -223,000 | 0.10 | -0.03 | 2013-06-05 | |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,663,000 | -314,000 | 0.22 | -0.04 | 2013-06-05 | |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,000 | -314,000 | 0.03 | -0.04 | 2013-06-05 | |
| 98 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,142,080 | -350,000 | 0.28 | -0.05 | 2013-06-05 | |
| 99 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 942,000 | -350,000 | 0.12 | -0.05 | 2013-06-05 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,861,195 | -599,000 | 9.78 | -0.08 | 2013-06-05 | |
| 101 | C00010 | CITIBANK N.A. | 18,960,000 | -1,924,000 | 2.51 | -0.25 | 2013-06-05 | |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 565,000 | -4,467,000 | 0.07 | -0.59 | 2013-06-05 | |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,756,000 | -5,965,000 | 4.34 | -0.79 | 2013-06-05 | |
| 103 | Total changed named holdings | 259,067,422 | 0 | 34.29 | 0.00 | |||
| 142 | Unchanged named holdings | 27,383,198 | 0 | 3.62 | 0.00 | |||
| 245 | Total named holdings | 286,450,620 | 0 | 37.91 | 0.00 | |||
| 18 | Unnamed Investor Participants | 297,000 | 0 | 0.04 | 0.00 | |||
| 263 | Total securities in CCASS | 286,747,620 | 0 | 37.95 | 0.00 | |||
| Securities not in CCASS | 468,801,620 | 0 | 62.05 | 0.00 | ||||
| Issued securities | 755,549,240 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 20,381,000 |
| Turnover | 25,306,295 |
| Average price | 1.242 |
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