Oi Wah Pawnshop Credit Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01319 | 2013-03-12 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,708,000 | 584,000 | 0.51 | 0.11 | 2015-07-06 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,168,000 | 344,000 | 0.22 | 0.06 | 2015-07-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 428,000 | 327,760 | 0.08 | 0.06 | 2015-07-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,144,000 | 296,000 | 14.37 | 0.06 | 2015-07-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,756,000 | 264,000 | 1.09 | 0.05 | 2015-07-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,844,341 | 184,000 | 1.10 | 0.03 | 2015-07-06 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 572,000 | 152,000 | 0.11 | 0.03 | 2015-07-06 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,244,000 | 124,000 | 1.18 | 0.02 | 2015-07-06 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 732,000 | 124,000 | 0.14 | 0.02 | 2015-07-06 | |
| 10 | C00010 | CITIBANK N.A. | 3,540,000 | 116,000 | 0.67 | 0.02 | 2015-07-06 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,248,000 | 116,000 | 0.24 | 0.02 | 2015-07-06 | |
| 12 | B01610 | KGI ASIA LTD | 2,328,000 | 108,000 | 0.44 | 0.02 | 2015-07-06 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 676,000 | 100,000 | 0.13 | 0.02 | 2015-07-06 | |
| 14 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 84,000 | 84,000 | 0.02 | 0.02 | 2015-07-06 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 192,000 | 72,000 | 0.04 | 0.01 | 2015-07-06 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 612,000 | 68,000 | 0.12 | 0.01 | 2015-07-06 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,156,000 | 64,000 | 0.22 | 0.01 | 2015-07-06 | |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-07-06 | |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-07-06 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 224,000 | 60,000 | 0.04 | 0.01 | 2015-07-06 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 880,000 | 56,000 | 0.17 | 0.01 | 2015-07-06 | |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | 52,000 | 0.01 | 0.01 | 2015-07-06 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,432,000 | 48,000 | 0.27 | 0.01 | 2015-07-06 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 464,000 | 44,000 | 0.09 | 0.01 | 2015-07-06 | |
| 25 | B01308 | M&F ASSET MANAGEMENT LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2015-07-06 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-07-06 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 48,000 | 40,000 | 0.01 | 0.01 | 2015-07-06 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 344,000 | 32,000 | 0.06 | 0.01 | 2015-07-06 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,308,000 | 32,000 | 0.25 | 0.01 | 2015-07-06 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 532,000 | 32,000 | 0.10 | 0.01 | 2015-07-06 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 408,000 | 28,000 | 0.08 | 0.01 | 2015-07-06 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 68,000 | 24,000 | 0.01 | 0.00 | 2015-07-06 | |
| 33 | B01416 | VC BROKERAGE LTD | 48,000 | 24,000 | 0.01 | 0.00 | 2015-07-06 | |
| 34 | B01375 | AVEREST CAPITAL LTD | 132,000 | 20,000 | 0.02 | 0.00 | 2015-07-06 | |
| 35 | B01483 | BULLISH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-06 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2015-07-06 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | 20,000 | 0.02 | 0.00 | 2015-07-06 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2015-07-06 | |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 32,000 | 20,000 | 0.01 | 0.00 | 2015-07-06 | |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 300,000 | 20,000 | 0.06 | 0.00 | 2015-07-06 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,000 | 16,000 | 0.05 | 0.00 | 2015-07-06 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,000 | 16,000 | 0.01 | 0.00 | 2015-07-06 | |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-07-06 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 784,000 | 8,000 | 0.15 | 0.00 | 2015-07-06 | |
| 45 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 8,000 | 8,000 | 0.00 | 0.00 | 2015-07-06 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,000 | 8,000 | 0.01 | 0.00 | 2015-07-06 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,020,000 | 8,000 | 0.19 | 0.00 | 2015-07-06 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 728,000 | 8,000 | 0.14 | 0.00 | 2015-07-06 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 460,000 | 8,000 | 0.09 | 0.00 | 2015-07-06 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-07-06 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,356,000 | 8,000 | 0.26 | 0.00 | 2015-07-06 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2015-07-06 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2015-07-06 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 352,000 | 8,000 | 0.07 | 0.00 | 2015-07-06 | |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 136,000 | 8,000 | 0.03 | 0.00 | 2015-07-06 | |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-06 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 992,000 | 4,000 | 0.19 | 0.00 | 2015-07-06 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,316,000 | 4,000 | 0.63 | 0.00 | 2015-07-06 | |
| 59 | B01227 | HOORAY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-06 | |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2015-07-06 | |
| 61 | B01209 | MASON SECURITIES LTD | 448,000 | 4,000 | 0.08 | 0.00 | 2015-07-06 | |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 120,000 | 4,000 | 0.02 | 0.00 | 2015-07-06 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-07-06 | |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 116,000 | -4,000 | 0.02 | -0.00 | 2015-07-06 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2015-07-06 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 164,000 | -8,000 | 0.03 | -0.00 | 2015-07-06 | |
| 67 | B01831 | NERICO BROTHERS LTD | 48,000 | -8,000 | 0.01 | -0.00 | 2015-07-06 | |
| 68 | B01184 | QUAM SECURITIES LTD | 128,000 | -8,000 | 0.02 | -0.00 | 2015-07-06 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 52,000 | -8,000 | 0.01 | -0.00 | 2015-07-06 | |
| 70 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-07-06 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 356,000 | -12,000 | 0.07 | -0.00 | 2015-07-06 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 376,000 | -12,000 | 0.07 | -0.00 | 2015-07-06 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 3,768,000 | -16,000 | 0.71 | -0.00 | 2015-07-06 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 888,000 | -20,000 | 0.17 | -0.00 | 2015-07-06 | |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 600,000 | -20,000 | 0.11 | -0.00 | 2015-07-06 | |
| 76 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -32,000 | 0.00 | -0.01 | 2015-07-06 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 2,852,000 | -52,000 | 0.54 | -0.01 | 2015-07-06 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 392,000 | -56,000 | 0.07 | -0.01 | 2015-07-06 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,612,000 | -60,000 | 0.30 | -0.01 | 2015-07-06 | |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 68,000 | -80,000 | 0.01 | -0.02 | 2015-07-06 | |
| 81 | B01927 | KINGKEY SECURITIES GROUP LTD | 316,460,000 | -84,000 | 59.71 | -0.02 | 2015-07-06 | |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 1,676,000 | -88,000 | 0.32 | -0.02 | 2015-07-06 | |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 168,000 | -124,000 | 0.03 | -0.02 | 2015-07-06 | |
| 84 | B01130 | BOCI SECURITIES LTD | 2,272,000 | -144,000 | 0.43 | -0.03 | 2015-07-06 | |
| 85 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 240,000 | -144,000 | 0.05 | -0.03 | 2015-07-06 | |
| 86 | B01716 | ORIENT SECURITIES LTD | 560,000 | -180,000 | 0.11 | -0.03 | 2015-07-06 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 512,000 | -196,000 | 0.10 | -0.04 | 2015-07-06 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,472,000 | -216,000 | 0.28 | -0.04 | 2015-07-06 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,700,000 | -368,000 | 2.58 | -0.07 | 2015-07-06 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,072,000 | -472,000 | 0.20 | -0.09 | 2015-07-06 | |
| 91 | C00074 | DEUTSCHE BANK AG | 17,517,659 | -679,760 | 3.31 | -0.13 | 2015-07-06 | |
| 92 | B01615 | KAM FAI SECURITIES CO LTD | 292,000 | -1,000,000 | 0.06 | -0.19 | 2015-07-06 | |
| 92 | Total changed named holdings | 493,810,000 | 0 | 93.17 | 0.00 | |||
| 90 | Unchanged named holdings | 25,703,799 | 0 | 4.85 | 0.00 | |||
| 182 | Total named holdings | 519,513,799 | 0 | 98.02 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,404,000 | 0 | 0.26 | 0.00 | |||
| 188 | Total securities in CCASS | 520,917,799 | 0 | 98.29 | 0.00 | |||
| Securities not in CCASS | 9,082,201 | 0 | 1.71 | 0.00 | ||||
| Issued securities | 530,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 6,968,000 |
| Turnover | 18,330,360 |
| Average price | 2.631 |
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