A Metaverse Company: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | B01493 | YARDLEY SECURITIES LTD | 1,000,000 | 1,000,000 | 0.13 | 0.13 | 2015-07-08 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,350,000 | 684,000 | 0.17 | 0.09 | 2015-07-08 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,742,000 | 478,000 | 0.59 | 0.06 | 2015-07-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 2,496,000 | 452,000 | 0.31 | 0.06 | 2015-07-08 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,544,000 | 300,000 | 0.19 | 0.04 | 2015-07-08 | |
| 6 | B01610 | KGI ASIA LTD | 2,284,000 | 234,000 | 0.29 | 0.03 | 2015-07-08 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,548,000 | 224,000 | 0.19 | 0.03 | 2015-07-08 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 500,000 | 200,000 | 0.06 | 0.03 | 2015-07-08 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,016,000 | 182,000 | 2.38 | 0.02 | 2015-07-08 | |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 300,000 | 162,000 | 0.04 | 0.02 | 2015-07-08 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 520,000 | 140,000 | 0.07 | 0.02 | 2015-07-08 | |
| 12 | B01732 | WINTECH SECURITIES LTD | 2,498,000 | 130,000 | 0.31 | 0.02 | 2015-07-08 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,598,000 | 122,000 | 0.20 | 0.02 | 2015-07-08 | |
| 14 | B01708 | ROSA SECURITIES LTD | 220,000 | 120,000 | 0.03 | 0.02 | 2015-07-08 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 400,000 | 100,000 | 0.05 | 0.01 | 2015-07-08 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,550,198 | 98,000 | 7.69 | 0.01 | 2015-07-08 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 804,000 | 86,000 | 0.10 | 0.01 | 2015-07-08 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 586,000 | 86,000 | 0.07 | 0.01 | 2015-07-08 | |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 348,000 | 80,000 | 0.04 | 0.01 | 2015-07-08 | |
| 20 | C00010 | CITIBANK N.A. | 754,000 | 74,000 | 0.09 | 0.01 | 2015-07-08 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 418,000 | 70,000 | 0.05 | 0.01 | 2015-07-08 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,830,000 | 54,000 | 0.85 | 0.01 | 2015-07-08 | |
| 23 | B01672 | WORLDWIDE BROKERAGE LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2015-07-08 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 1,444,000 | 40,000 | 0.18 | 0.00 | 2015-07-08 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | 40,000 | 0.02 | 0.01 | 2015-07-08 | |
| 26 | B01550 | HUAYU SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-07-08 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-07-08 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 11,192,000 | 30,000 | 1.40 | 0.00 | 2015-07-08 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 144,000 | 30,000 | 0.02 | 0.00 | 2015-07-08 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 1,214,000 | 30,000 | 0.15 | 0.00 | 2015-07-08 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 334,000 | 30,000 | 0.04 | 0.00 | 2015-07-08 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 62,000 | 26,000 | 0.01 | 0.00 | 2015-07-08 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 630,000 | 20,000 | 0.08 | 0.00 | 2015-07-08 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 418,000 | 20,000 | 0.05 | 0.00 | 2015-07-08 | |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 130,000 | 20,000 | 0.02 | 0.00 | 2015-07-08 | |
| 36 | B01831 | NERICO BROTHERS LTD | 3,220,000 | 20,000 | 0.40 | 0.00 | 2015-07-08 | |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2015-07-08 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2015-07-08 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2015-07-08 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,000 | 18,000 | 0.01 | 0.00 | 2015-07-08 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,516,000 | 16,000 | 0.31 | 0.00 | 2015-07-08 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,000 | 12,000 | 0.01 | 0.00 | 2015-07-08 | |
| 43 | B01651 | MING HON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-07-08 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 6,000 | 0.01 | 0.00 | 2015-07-08 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 554,000 | 4,000 | 0.07 | 0.00 | 2015-07-08 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 2,044,000 | -8,000 | 0.26 | -0.00 | 2015-07-08 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2015-07-08 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 290,000 | -12,000 | 0.04 | -0.00 | 2015-07-08 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 676,000 | -12,000 | 0.08 | -0.00 | 2015-07-08 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | -12,000 | 0.01 | -0.00 | 2015-07-08 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 2,264,000 | -16,000 | 0.28 | -0.00 | 2015-07-08 | |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 92,000 | -18,000 | 0.01 | -0.00 | 2015-07-08 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 620,000 | -18,000 | 0.08 | -0.00 | 2015-07-08 | |
| 54 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-07-08 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 848,000 | -24,000 | 0.11 | -0.00 | 2015-07-08 | |
| 56 | B01740 | WIN SECURITIES LTD | 4,000 | -26,000 | 0.00 | -0.00 | 2015-07-08 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2015-07-08 | |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-07-08 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 76,000 | -34,000 | 0.01 | -0.00 | 2015-07-08 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,016,000 | -36,000 | 0.38 | -0.00 | 2015-07-08 | |
| 61 | B01209 | MASON SECURITIES LTD | 278,000 | -46,000 | 0.03 | -0.01 | 2015-07-08 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,374,000 | -60,000 | 0.55 | -0.01 | 2015-07-08 | |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 90,000 | -60,000 | 0.01 | -0.01 | 2015-07-08 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 216,000 | -64,000 | 0.03 | -0.01 | 2015-07-08 | |
| 65 | B01376 | PUBLIC SECURITIES LTD | 0 | -64,000 | 0.00 | -0.01 | 2015-07-08 | |
| 66 | B01927 | KINGKEY SECURITIES GROUP LTD | 120,000 | -90,000 | 0.02 | -0.01 | 2015-07-08 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,260,000 | -98,000 | 0.16 | -0.01 | 2015-07-08 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 300,000 | -130,000 | 0.04 | -0.02 | 2015-07-08 | |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,000 | -132,000 | 0.02 | -0.02 | 2015-07-08 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,632,000 | -160,000 | 1.70 | -0.02 | 2015-07-08 | |
| 71 | B01921 | GONG PING SECURITIES LTD | 3,026,000 | -172,000 | 0.38 | -0.02 | 2015-07-08 | |
| 72 | B01184 | QUAM SECURITIES LTD | 240,000 | -248,000 | 0.03 | -0.03 | 2015-07-08 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | -268,000 | 0.01 | -0.03 | 2015-07-08 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,278,000 | -322,000 | 0.41 | -0.04 | 2015-07-08 | |
| 75 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -400,000 | 0.00 | -0.05 | 2015-07-08 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 382,000 | -422,000 | 0.05 | -0.05 | 2015-07-08 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 254,000 | -464,000 | 0.03 | -0.06 | 2015-07-08 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,260,000 | -616,000 | 0.66 | -0.08 | 2015-07-08 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 1,574,000 | -1,500,000 | 0.20 | -0.19 | 2015-07-08 | |
| 79 | Total changed named holdings | 178,664,198 | 0 | 22.33 | 0.00 | |||
| 60 | Unchanged named holdings | 21,475,900 | 0 | 2.68 | 0.00 | |||
| 139 | Total named holdings | 200,140,098 | 0 | 25.02 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 200,140,098 | 0 | 25.02 | 0.00 | |||
| Securities not in CCASS | 599,859,902 | 0 | 74.98 | 0.00 | ||||
| Issued securities | 800,000,000 | 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 | 2015-07-06 |
| Volume | 12,126,000 |
| Turnover | 11,741,040 |
| Average price | 0.968 |
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