Blockchain Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00364 | 2002-08-30 | 2018-11-19 | 2021-08-10 |
CCASS holding changes from 2015-04-02 to 2015-04-08
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 | 741,185,829 | 65,900,000 | 4.70 | 0.42 | 2015-04-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,259,207,030 | 59,308,000 | 7.98 | 0.38 | 2015-04-08 | |
| 3 | C00010 | CITIBANK N.A. | 407,074,501 | 29,892,000 | 2.58 | 0.19 | 2015-04-08 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,276,000 | 29,672,000 | 0.21 | 0.19 | 2015-04-08 | |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 227,440,450 | 20,476,000 | 1.44 | 0.13 | 2015-04-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 274,728,850 | 20,208,000 | 1.74 | 0.13 | 2015-04-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 232,674,565 | 18,264,000 | 1.47 | 0.12 | 2015-04-08 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 66,058,950 | 13,700,000 | 0.42 | 0.09 | 2015-04-08 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 150,780,180 | 11,436,000 | 0.96 | 0.07 | 2015-04-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,040,260 | 11,132,000 | 0.76 | 0.07 | 2015-04-08 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,713,520 | 9,348,000 | 1.59 | 0.06 | 2015-04-08 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,386,150 | 9,000,000 | 0.15 | 0.06 | 2015-04-08 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,968,000 | 9,000,000 | 0.09 | 0.06 | 2015-04-08 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,380,000 | 7,888,000 | 0.19 | 0.05 | 2015-04-08 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 52,144,530 | 7,460,000 | 0.33 | 0.05 | 2015-04-08 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 55,277,390 | 7,088,000 | 0.35 | 0.04 | 2015-04-08 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 68,768,000 | 7,000,000 | 0.44 | 0.04 | 2015-04-08 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 98,466,050 | 6,968,000 | 0.62 | 0.04 | 2015-04-08 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 18,544,250 | 6,800,000 | 0.12 | 0.04 | 2015-04-08 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,159,380 | 6,584,000 | 0.23 | 0.04 | 2015-04-08 | |
| 21 | B01610 | KGI ASIA LTD | 158,822,445 | 5,728,000 | 1.01 | 0.04 | 2015-04-08 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,201,090 | 5,348,000 | 0.32 | 0.03 | 2015-04-08 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 23,816,100 | 5,328,000 | 0.15 | 0.03 | 2015-04-08 | |
| 24 | B01632 | WAI FAT SECURITIES LTD | 5,000,000 | 5,000,000 | 0.03 | 0.03 | 2015-04-08 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 130,156,000 | 4,684,000 | 0.82 | 0.03 | 2015-04-08 | |
| 26 | B01691 | GREATER CHINA SECURITIES LTD | 18,900,000 | 4,300,000 | 0.12 | 0.03 | 2015-04-08 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,268,000 | 4,300,000 | 0.57 | 0.03 | 2015-04-08 | |
| 28 | B01184 | QUAM SECURITIES LTD | 226,341,000 | 4,000,000 | 1.43 | 0.03 | 2015-04-08 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 9,771,920 | 4,000,000 | 0.06 | 0.03 | 2015-04-08 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 81,327,452 | 3,968,000 | 0.52 | 0.03 | 2015-04-08 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 7,204,000 | 3,948,000 | 0.05 | 0.03 | 2015-04-08 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,088,290 | 3,900,000 | 0.34 | 0.02 | 2015-04-08 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,739,000 | 3,840,000 | 0.19 | 0.02 | 2015-04-08 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 151,317,950 | 3,560,000 | 0.96 | 0.02 | 2015-04-08 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 117,311,303 | 3,260,000 | 0.74 | 0.02 | 2015-04-08 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 126,355,555 | 3,208,000 | 0.80 | 0.02 | 2015-04-08 | |
| 37 | B01469 | KAISER SECURITIES LTD | 3,021,000 | 3,000,000 | 0.02 | 0.02 | 2015-04-08 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 6,814,890 | 3,000,000 | 0.04 | 0.02 | 2015-04-08 | |
| 39 | B01788 | SUNRISE SECURITIES LTD | 4,626,870 | 3,000,000 | 0.03 | 0.02 | 2015-04-08 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,475,460 | 3,000,000 | 0.05 | 0.02 | 2015-04-08 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 14,960,000 | 2,028,000 | 0.09 | 0.01 | 2015-04-08 | |
| 42 | B01705 | HENIK SECURITIES LTD | 35,060,000 | 2,000,000 | 0.22 | 0.01 | 2015-04-08 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 16,593,480 | 1,920,000 | 0.11 | 0.01 | 2015-04-08 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 21,856,000 | 1,900,000 | 0.14 | 0.01 | 2015-04-08 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,108,000 | 1,704,000 | 0.18 | 0.01 | 2015-04-08 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,267,290 | 1,700,000 | 0.08 | 0.01 | 2015-04-08 | |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 31,440,000 | 1,600,000 | 0.20 | 0.01 | 2015-04-08 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,676,000 | 1,596,000 | 0.05 | 0.01 | 2015-04-08 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,444,000 | 1,140,000 | 0.27 | 0.01 | 2015-04-08 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 21,803,940 | 1,000,000 | 0.14 | 0.01 | 2015-04-08 | |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 1,942,740 | 1,000,000 | 0.01 | 0.01 | 2015-04-08 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,164,000 | 1,000,000 | 0.08 | 0.01 | 2015-04-08 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,226,550 | 1,000,000 | 0.15 | 0.01 | 2015-04-08 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,143,980 | 1,000,000 | 0.48 | 0.01 | 2015-04-08 | |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,340,410 | 1,000,000 | 0.01 | 0.01 | 2015-04-08 | |
| 56 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,615,600 | 1,000,000 | 0.01 | 0.01 | 2015-04-08 | |
| 57 | B01741 | SINOMAX SECURITIES LTD | 48,112,000 | 1,000,000 | 0.30 | 0.01 | 2015-04-08 | |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 9,005,000 | 1,000,000 | 0.06 | 0.01 | 2015-04-08 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,709,810 | 992,000 | 0.57 | 0.01 | 2015-04-08 | |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 71,164,000 | 960,000 | 0.45 | 0.01 | 2015-04-08 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 10,527,440 | 900,000 | 0.07 | 0.01 | 2015-04-08 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,316,000 | 900,000 | 0.22 | 0.01 | 2015-04-08 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 1,616,172 | 800,000 | 0.01 | 0.01 | 2015-04-08 | |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 893,905,857 | 780,000 | 5.67 | 0.00 | 2015-04-08 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,202,600 | 772,000 | 0.13 | 0.00 | 2015-04-08 | |
| 66 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,616,000 | 708,000 | 0.05 | 0.00 | 2015-04-08 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,948,400 | 636,000 | 0.37 | 0.00 | 2015-04-08 | |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 1,892,920 | 600,000 | 0.01 | 0.00 | 2015-04-08 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,797,180 | 520,000 | 0.18 | 0.00 | 2015-04-08 | |
| 70 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,000,000 | 500,000 | 0.01 | 0.00 | 2015-04-08 | |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 8,652,000 | 500,000 | 0.05 | 0.00 | 2015-04-08 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 45,608,800 | 420,000 | 0.29 | 0.00 | 2015-04-08 | |
| 73 | B01831 | NERICO BROTHERS LTD | 2,928,000 | 400,000 | 0.02 | 0.00 | 2015-04-08 | |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,028,000 | 400,000 | 0.01 | 0.00 | 2015-04-08 | |
| 75 | B01340 | LEHIN SECURITIES LTD | 806,830 | 320,000 | 0.01 | 0.00 | 2015-04-08 | |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,905,830 | 312,000 | 0.03 | 0.00 | 2015-04-08 | |
| 77 | B01460 | BERICH BROKERAGE LTD | 3,815,100 | 300,000 | 0.02 | 0.00 | 2015-04-08 | |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 4,040,000 | 300,000 | 0.03 | 0.00 | 2015-04-08 | |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 1,964,000 | 300,000 | 0.01 | 0.00 | 2015-04-08 | |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,791,170 | 300,000 | 0.06 | 0.00 | 2015-04-08 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 8,046,870 | 300,000 | 0.05 | 0.00 | 2015-04-08 | |
| 82 | B01267 | WINFULL SECURITIES LTD | 3,323,790 | 300,000 | 0.02 | 0.00 | 2015-04-08 | |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,540,000 | 240,000 | 0.01 | 0.00 | 2015-04-08 | |
| 84 | B01294 | CS WEALTH SECURITIES LTD | 282,250 | 200,000 | 0.00 | 0.00 | 2015-04-08 | |
| 85 | B01606 | EWARTON SECURITIES LTD | 1,228,000 | 200,000 | 0.01 | 0.00 | 2015-04-08 | |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,502,160 | 200,000 | 0.02 | 0.00 | 2015-04-08 | |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,094,509 | 200,000 | 0.01 | 0.00 | 2015-04-08 | |
| 88 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,724,000 | 200,000 | 0.02 | 0.00 | 2015-04-08 | |
| 89 | B01551 | YUE XIU SECURITIES CO LTD | 2,648,000 | 200,000 | 0.02 | 0.00 | 2015-04-08 | |
| 90 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,028,000 | 128,000 | 0.01 | 0.00 | 2015-04-08 | |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,276,000 | 120,000 | 0.01 | 0.00 | 2015-04-08 | |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 1,697,220 | 112,000 | 0.01 | 0.00 | 2015-04-08 | |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,228,000 | 32,000 | 0.14 | 0.00 | 2015-04-08 | |
| 94 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 56,000 | 16,000 | 0.00 | 0.00 | 2015-04-08 | |
| 95 | B01725 | GT CAPITAL LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-04-08 | |
| 96 | B01275 | SANFULL SECURITIES LTD | 21,460,050 | -80,000 | 0.14 | -0.00 | 2015-04-08 | |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 752,920 | -80,000 | 0.00 | -0.00 | 2015-04-08 | |
| 98 | B01427 | TSE'S SECURITIES LTD | 3,651,600 | -200,000 | 0.02 | -0.00 | 2015-04-08 | |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,704,000 | -296,000 | 0.02 | -0.00 | 2015-04-08 | |
| 100 | B01320 | LUEN FAT SECURITIES CO LTD | 7,217,700 | -300,000 | 0.05 | -0.00 | 2015-04-08 | |
| 101 | B01567 | PRIME SECURITIES LTD | 2,296,000 | -300,000 | 0.01 | -0.00 | 2015-04-08 | |
| 102 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 380,000 | -312,000 | 0.00 | -0.00 | 2015-04-08 | |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,516,620 | -756,000 | 0.14 | -0.00 | 2015-04-08 | |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 64,698,450 | -1,000,000 | 0.41 | -0.01 | 2015-04-08 | |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,052,400 | -1,280,000 | 0.38 | -0.01 | 2015-04-08 | |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,287,500 | -3,008,000 | 0.26 | -0.02 | 2015-04-08 | |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 83,824,010 | -4,820,000 | 0.53 | -0.03 | 2015-04-08 | |
| 108 | B01493 | YARDLEY SECURITIES LTD | 1,027,231,605 | -5,000,000 | 6.51 | -0.03 | 2015-04-08 | |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,426,740,301 | -459,680,000 | 40.73 | -2.91 | 2015-04-08 | |
| 109 | Total changed named holdings | 14,992,315,264 | 0 | 95.02 | 0.00 | |||
| 184 | Unchanged named holdings | 778,448,136 | 0 | 4.93 | 0.00 | |||
| 293 | Total named holdings | 15,770,763,400 | 0 | 99.96 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,379,920 | 0 | 0.02 | 0.00 | |||
| 317 | Total securities in CCASS | 15,774,143,320 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 3,405,821 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 15,777,549,141 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-01 |
| Volume | 735,892,000 |
| Turnover | 39,625,600 |
| Average price | 0.054 |
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