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 2015-06-23 to 2015-06-24
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 | B01284 | HANG SENG SECURITIES LTD | 548,560,565 | 20,692,000 | 3.05 | 0.12 | 2015-06-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,132,792,560 | 15,740,000 | 11.87 | 0.09 | 2015-06-24 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 787,569,420 | 13,536,000 | 4.38 | 0.08 | 2015-06-24 | |
| 4 | C00074 | DEUTSCHE BANK AG | 26,795,860 | 13,490,760 | 0.15 | 0.08 | 2015-06-24 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 172,036,400 | 10,540,000 | 0.96 | 0.06 | 2015-06-24 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 59,852,000 | 10,368,000 | 0.33 | 0.06 | 2015-06-24 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 227,446,760 | 8,504,000 | 1.27 | 0.05 | 2015-06-24 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,973,857,024 | 7,928,000 | 10.98 | 0.04 | 2015-06-24 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 190,744,180 | 7,900,000 | 1.06 | 0.04 | 2015-06-24 | |
| 10 | C00010 | CITIBANK N.A. | 306,641,901 | 7,732,000 | 1.71 | 0.04 | 2015-06-24 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,156,000 | 6,220,000 | 0.33 | 0.03 | 2015-06-24 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 161,385,810 | 4,960,000 | 0.90 | 0.03 | 2015-06-24 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,476,000 | 4,820,000 | 0.21 | 0.03 | 2015-06-24 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 97,312,000 | 4,504,000 | 0.54 | 0.03 | 2015-06-24 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 100,008,800 | 4,484,000 | 0.56 | 0.02 | 2015-06-24 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,944,000 | 4,300,000 | 0.17 | 0.02 | 2015-06-24 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 5,845,000 | 4,200,000 | 0.03 | 0.02 | 2015-06-24 | |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 18,428,700 | 4,000,000 | 0.10 | 0.02 | 2015-06-24 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 170,723,452 | 3,864,000 | 0.95 | 0.02 | 2015-06-24 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,802,950 | 3,400,000 | 0.20 | 0.02 | 2015-06-24 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 127,544,000 | 3,100,000 | 0.71 | 0.02 | 2015-06-24 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 238,584,010 | 2,804,000 | 1.33 | 0.02 | 2015-06-24 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 130,059,690 | 2,752,000 | 0.72 | 0.02 | 2015-06-24 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 200,639,303 | 2,464,000 | 1.12 | 0.01 | 2015-06-24 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,060,000 | 2,400,000 | 0.23 | 0.01 | 2015-06-24 | |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 3,240,410 | 2,300,000 | 0.02 | 0.01 | 2015-06-24 | |
| 27 | B01927 | KINGKEY SECURITIES GROUP LTD | 5,208,000 | 2,208,000 | 0.03 | 0.01 | 2015-06-24 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,720,000 | 2,200,000 | 0.06 | 0.01 | 2015-06-24 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 227,887,170 | 2,168,000 | 1.27 | 0.01 | 2015-06-24 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 109,734,050 | 2,088,000 | 0.61 | 0.01 | 2015-06-24 | |
| 31 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 2015-06-24 | |
| 32 | B01493 | YARDLEY SECURITIES LTD | 543,237,605 | 2,000,000 | 3.02 | 0.01 | 2015-06-24 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 157,655,380 | 1,880,000 | 0.88 | 0.01 | 2015-06-24 | |
| 34 | B01260 | LAMTEX SECURITIES LTD | 3,100,000 | 1,600,000 | 0.02 | 0.01 | 2015-06-24 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 24,980,000 | 1,528,000 | 0.14 | 0.01 | 2015-06-24 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 28,436,950 | 1,504,000 | 0.16 | 0.01 | 2015-06-24 | |
| 37 | B01209 | MASON SECURITIES LTD | 20,436,850 | 1,400,000 | 0.11 | 0.01 | 2015-06-24 | |
| 38 | B01290 | SPS SECURITIES LTD | 4,819,820 | 1,200,000 | 0.03 | 0.01 | 2015-06-24 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 70,862,610 | 1,120,000 | 0.39 | 0.01 | 2015-06-24 | |
| 40 | B01625 | METRO CAPITAL SECURITIES LTD | 1,300,000 | 1,000,000 | 0.01 | 0.01 | 2015-06-24 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 20,458,250 | 1,000,000 | 0.11 | 0.01 | 2015-06-24 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 161,735,500 | 900,000 | 0.90 | 0.01 | 2015-06-24 | |
| 43 | B01853 | CMBC SECURITIES CO LTD | 8,380,634 | 900,000 | 0.05 | 0.01 | 2015-06-24 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 31,140,000 | 800,000 | 0.17 | 0.00 | 2015-06-24 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 46,992,000 | 772,000 | 0.26 | 0.00 | 2015-06-24 | |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000,000 | 700,000 | 0.33 | 0.00 | 2015-06-24 | |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,602,050 | 600,000 | 0.07 | 0.00 | 2015-06-24 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 61,281,390 | 572,000 | 0.34 | 0.00 | 2015-06-24 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,012,620 | 500,000 | 0.61 | 0.00 | 2015-06-24 | |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 1,548,850 | 500,000 | 0.01 | 0.00 | 2015-06-24 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 35,351,580 | 440,000 | 0.20 | 0.00 | 2015-06-24 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,088,000 | 440,000 | 0.16 | 0.00 | 2015-06-24 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,722,550 | 420,000 | 0.13 | 0.00 | 2015-06-24 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,478,600 | 420,000 | 0.19 | 0.00 | 2015-06-24 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 417,240 | 417,240 | 0.00 | 0.00 | 2015-06-24 | |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 83,246,850 | 400,000 | 0.46 | 0.00 | 2015-06-24 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,534,160 | 400,000 | 0.08 | 0.00 | 2015-06-24 | |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,624,000 | 400,000 | 0.01 | 0.00 | 2015-06-24 | |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 1,378,870 | 400,000 | 0.01 | 0.00 | 2015-06-24 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,214,150 | 320,000 | 0.11 | 0.00 | 2015-06-24 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 2,912,920 | 300,000 | 0.02 | 0.00 | 2015-06-24 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 12,176,050 | 240,000 | 0.07 | 0.00 | 2015-06-24 | |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 7,094,150 | 240,000 | 0.04 | 0.00 | 2015-06-24 | |
| 64 | B01671 | AEVITAS SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-06-24 | |
| 65 | B01483 | BULLISH SECURITIES LTD | 1,300,000 | 200,000 | 0.01 | 0.00 | 2015-06-24 | |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 9,760,000 | 200,000 | 0.05 | 0.00 | 2015-06-24 | |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,514,509 | 200,000 | 0.08 | 0.00 | 2015-06-24 | |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 1,632,000 | 200,000 | 0.01 | 0.00 | 2015-06-24 | |
| 69 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,836,820 | 200,000 | 0.02 | 0.00 | 2015-06-24 | |
| 70 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,100,000 | 100,000 | 0.01 | 0.00 | 2015-06-24 | |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,980,000 | 100,000 | 0.03 | 0.00 | 2015-06-24 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 200,003,000 | 96,000 | 1.11 | 0.00 | 2015-06-24 | |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,160,000 | 88,000 | 0.01 | 0.00 | 2015-06-24 | |
| 74 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-06-24 | |
| 75 | B01401 | MEGABASE SECURITIES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2015-06-24 | |
| 76 | B01941 | CENTALINE SECURITIES LTD | 228,000 | 40,000 | 0.00 | 0.00 | 2015-06-24 | |
| 77 | B01472 | SUN GROWTH SECURITIES LTD | 672,000 | 40,000 | 0.00 | 0.00 | 2015-06-24 | |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 71,645,830 | 36,000 | 0.40 | 0.00 | 2015-06-24 | |
| 79 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 2,232,000 | 32,000 | 0.01 | 0.00 | 2015-06-24 | |
| 80 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,345,150 | 20,000 | 0.01 | 0.00 | 2015-06-24 | |
| 81 | B01886 | CNI SECURITIES GROUP LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2015-06-24 | |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 130,092,000 | 4,000 | 0.72 | 0.00 | 2015-06-24 | |
| 83 | B01351 | WING FUNG SECURITIES LTD | 13,720,000 | -60,000 | 0.08 | -0.00 | 2015-06-24 | |
| 84 | B01460 | BERICH BROKERAGE LTD | 5,035,100 | -100,000 | 0.03 | -0.00 | 2015-06-24 | |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 5,672,400 | -100,000 | 0.03 | -0.00 | 2015-06-24 | |
| 86 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 675,280 | -100,000 | 0.00 | -0.00 | 2015-06-24 | |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 18,377,480 | -100,000 | 0.10 | -0.00 | 2015-06-24 | |
| 88 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,028,100 | -120,000 | 0.02 | -0.00 | 2015-06-24 | |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 3,435,774 | -152,000 | 0.02 | -0.00 | 2015-06-24 | |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 37,604,000 | -200,000 | 0.21 | -0.00 | 2015-06-24 | |
| 91 | B01340 | LEHIN SECURITIES LTD | 1,738,830 | -200,000 | 0.01 | -0.00 | 2015-06-24 | |
| 92 | B01427 | TSE'S SECURITIES LTD | 11,215,600 | -200,000 | 0.06 | -0.00 | 2015-06-24 | |
| 93 | B01416 | VC BROKERAGE LTD | 18,760,000 | -200,000 | 0.10 | -0.00 | 2015-06-24 | |
| 94 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -280,000 | 0.00 | -0.00 | 2015-06-24 | |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 41,743,940 | -292,000 | 0.23 | -0.00 | 2015-06-24 | |
| 96 | B01184 | QUAM SECURITIES LTD | 42,101,000 | -388,000 | 0.23 | -0.00 | 2015-06-24 | |
| 97 | B01664 | ROOFER SECURITIES LTD | 200,000 | -400,000 | 0.00 | -0.00 | 2015-06-24 | |
| 98 | B01716 | ORIENT SECURITIES LTD | 120,000 | -500,000 | 0.00 | -0.00 | 2015-06-24 | |
| 99 | B01712 | WAH SANG SECURITIES LTD | 1,220,000 | -500,000 | 0.01 | -0.00 | 2015-06-24 | |
| 100 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,756,000 | -576,000 | 0.02 | -0.00 | 2015-06-24 | |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 35,866,870 | -600,000 | 0.20 | -0.00 | 2015-06-24 | |
| 102 | B01445 | VICTORY SECURITIES CO LTD | 9,152,000 | -600,000 | 0.05 | -0.00 | 2015-06-24 | |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,352,000 | -860,000 | 0.05 | -0.00 | 2015-06-24 | |
| 104 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,476,000 | -928,000 | 1.12 | -0.01 | 2015-06-24 | |
| 105 | B01608 | OPEN SECURITIES LTD | 840 | -1,300,000 | 0.00 | -0.01 | 2015-06-24 | |
| 106 | B01610 | KGI ASIA LTD | 453,302,445 | -1,400,000 | 2.52 | -0.01 | 2015-06-24 | |
| 107 | B01320 | LUEN FAT SECURITIES CO LTD | 8,825,700 | -1,400,000 | 0.05 | -0.01 | 2015-06-24 | |
| 108 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 39,316,000 | -1,900,000 | 0.22 | -0.01 | 2015-06-24 | |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 9,998,890 | -2,720,000 | 0.06 | -0.02 | 2015-06-24 | |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 220,700,400 | -3,724,000 | 1.23 | -0.02 | 2015-06-24 | |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 180,433,930 | -4,420,000 | 1.00 | -0.02 | 2015-06-24 | |
| 112 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,188,000 | -6,000,000 | 0.17 | -0.03 | 2015-06-24 | |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 548,137,630 | -7,040,000 | 3.05 | -0.04 | 2015-06-24 | |
| 114 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 122,175,555 | -8,640,000 | 0.68 | -0.05 | 2015-06-24 | |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,483,290 | -8,700,000 | 0.26 | -0.05 | 2015-06-24 | |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 135,540,290 | -8,856,000 | 0.75 | -0.05 | 2015-06-24 | |
| 117 | B01130 | BOCI SECURITIES LTD | 375,189,900 | -9,696,000 | 2.09 | -0.05 | 2015-06-24 | |
| 118 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,328,000 | -22,460,000 | 0.09 | -0.12 | 2015-06-24 | |
| 119 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,507,110 | -30,400,000 | 0.04 | -0.17 | 2015-06-24 | |
| 120 | B01818 | I-ACCESS INVESTORS LTD | 81,940,100 | -31,112,000 | 0.46 | -0.17 | 2015-06-24 | |
| 121 | B01740 | WIN SECURITIES LTD | 7,019,458 | -57,896,000 | 0.04 | -0.32 | 2015-06-24 | |
| 121 | Total changed named holdings | 13,062,610,865 | -240,000 | 72.68 | -0.00 | |||
| 211 | Unchanged named holdings | 2,629,359,918 | 0 | 14.63 | 0.00 | |||
| 332 | Total named holdings | 15,691,970,783 | -240,000 | 87.31 | 0.00 | |||
| 27 | Unnamed Investor Participants | 8,955,920 | 240,000 | 0.05 | 0.00 | |||
| 359 | Total securities in CCASS | 15,700,926,703 | 0 | 87.36 | 0.00 | |||
| Securities not in CCASS | 2,271,397,001 | 0 | 12.64 | 0.00 | ||||
| Issued securities | 17,972,323,704 | 0 | 100.00 | 0.00 | 4-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-22 |
| Volume | 475,924,000 |
| Turnover | 47,809,808 |
| Average price | 0.100 |
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