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 2017-08-30 to 2017-08-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,836,459 | 516,012 | 1.36 | 0.06 | 2017-08-31 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,675,000 | 516,000 | 0.21 | 0.06 | 2017-08-31 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,697,000 | 504,000 | 0.84 | 0.06 | 2017-08-31 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,799,000 | 498,000 | 3.48 | 0.06 | 2017-08-31 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,680,319 | 366,000 | 0.34 | 0.05 | 2017-08-31 | |
| 6 | C00016 | DBS BANK LTD | 661,000 | 241,000 | 0.08 | 0.03 | 2017-08-31 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,885,000 | 200,000 | 2.87 | 0.03 | 2017-08-31 | |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2017-08-31 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 989,846 | 134,000 | 0.12 | 0.02 | 2017-08-31 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,625,000 | 129,000 | 0.45 | 0.02 | 2017-08-31 | |
| 11 | B01130 | BOCI SECURITIES LTD | 18,126,000 | 119,000 | 2.27 | 0.01 | 2017-08-31 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,196,000 | 100,000 | 0.15 | 0.01 | 2017-08-31 | |
| 13 | C00010 | CITIBANK N.A. | 23,324,456 | 86,000 | 2.92 | 0.01 | 2017-08-31 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,243,000 | 74,000 | 1.28 | 0.01 | 2017-08-31 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,256,000 | 74,000 | 0.28 | 0.01 | 2017-08-31 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,610,000 | 53,000 | 0.20 | 0.01 | 2017-08-31 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,362,000 | 52,000 | 0.67 | 0.01 | 2017-08-31 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,460,000 | 50,000 | 0.18 | 0.01 | 2017-08-31 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,720,000 | 43,000 | 1.09 | 0.01 | 2017-08-31 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,850,000 | 42,000 | 0.23 | 0.01 | 2017-08-31 | |
| 21 | C00093 | BNP PARIBAS | 3,184,000 | 36,400 | 0.40 | 0.00 | 2017-08-31 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 451,000 | 35,000 | 0.06 | 0.00 | 2017-08-31 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,731,000 | 33,000 | 0.22 | 0.00 | 2017-08-31 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,000,000 | 30,000 | 0.13 | 0.00 | 2017-08-31 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,685,000 | 29,000 | 0.21 | 0.00 | 2017-08-31 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,124,000 | 20,000 | 3.53 | 0.00 | 2017-08-31 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2017-08-31 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,173,000 | 18,000 | 0.15 | 0.00 | 2017-08-31 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,448,000 | 17,000 | 0.18 | 0.00 | 2017-08-31 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,191,000 | 16,000 | 0.15 | 0.00 | 2017-08-31 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 677,000 | 16,000 | 0.08 | 0.00 | 2017-08-31 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 519,000 | 15,000 | 0.07 | 0.00 | 2017-08-31 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,333,000 | 12,000 | 0.17 | 0.00 | 2017-08-31 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 738,000 | 10,000 | 0.09 | 0.00 | 2017-08-31 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 387,000 | 10,000 | 0.05 | 0.00 | 2017-08-31 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 | |
| 37 | B01794 | INTERCONTINENT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 | |
| 39 | B01780 | TUNG SHUN SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-08-31 | |
| 40 | B01342 | WAH THAI SECURITIES LTD | 860,000 | 10,000 | 0.11 | 0.00 | 2017-08-31 | |
| 41 | B01158 | SOLID KING SECURITIES LTD | 13,000 | 7,000 | 0.00 | 0.00 | 2017-08-31 | |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,046,000 | 6,000 | 0.13 | 0.00 | 2017-08-31 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,649,000 | 5,000 | 0.21 | 0.00 | 2017-08-31 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 971,000 | 5,000 | 0.12 | 0.00 | 2017-08-31 | |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 96,000 | 5,000 | 0.01 | 0.00 | 2017-08-31 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 474,000 | 5,000 | 0.06 | 0.00 | 2017-08-31 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 148,000 | 5,000 | 0.02 | 0.00 | 2017-08-31 | |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2017-08-31 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,742,000 | 1,000 | 0.34 | 0.00 | 2017-08-31 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 265,000 | 1,000 | 0.03 | 0.00 | 2017-08-31 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 3,407,000 | -1,000 | 0.43 | -0.00 | 2017-08-31 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 35,858 | -2,000 | 0.00 | -0.00 | 2017-08-31 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 279,000 | -3,000 | 0.03 | -0.00 | 2017-08-31 | |
| 54 | B01290 | SPS SECURITIES LTD | 500,000 | -4,000 | 0.06 | -0.00 | 2017-08-31 | |
| 55 | B01740 | WIN SECURITIES LTD | 247,000 | -4,000 | 0.03 | -0.00 | 2017-08-31 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,326,000 | -5,000 | 0.17 | -0.00 | 2017-08-31 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 185,000 | -5,000 | 0.02 | -0.00 | 2017-08-31 | |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 423,000 | -5,000 | 0.05 | -0.00 | 2017-08-31 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | -5,000 | 0.01 | -0.00 | 2017-08-31 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -6,000 | 0.01 | -0.00 | 2017-08-31 | |
| 61 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-08-31 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 464,000 | -7,000 | 0.06 | -0.00 | 2017-08-31 | |
| 63 | B01768 | WINTONE SECURITIES LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2017-08-31 | |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 467,000 | -8,000 | 0.06 | -0.00 | 2017-08-31 | |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2017-08-31 | |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2017-08-31 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 165,000 | -10,000 | 0.02 | -0.00 | 2017-08-31 | |
| 68 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 | |
| 69 | B01716 | ORIENT SECURITIES LTD | 325,000 | -10,000 | 0.04 | -0.00 | 2017-08-31 | |
| 70 | B02053 | ORIGINAL GROUP SECURITIES LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2017-08-31 | |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2017-08-31 | |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 | |
| 73 | B01389 | ZHONGRONG PT SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2017-08-31 | |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 802,000 | -12,000 | 0.10 | -0.00 | 2017-08-31 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,642,000 | -12,000 | 0.33 | -0.00 | 2017-08-31 | |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2017-08-31 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 489,000 | -20,000 | 0.06 | -0.00 | 2017-08-31 | |
| 78 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-08-31 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 181,000 | -20,000 | 0.02 | -0.00 | 2017-08-31 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 882,000 | -25,000 | 0.11 | -0.00 | 2017-08-31 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 372,000 | -25,000 | 0.05 | -0.00 | 2017-08-31 | |
| 82 | B01610 | KGI ASIA LTD | 4,034,000 | -27,000 | 0.51 | -0.00 | 2017-08-31 | |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 77,177,000 | -50,000 | 9.67 | -0.01 | 2017-08-31 | |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 501,000 | -55,000 | 0.06 | -0.01 | 2017-08-31 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,300,000 | -111,000 | 0.54 | -0.01 | 2017-08-31 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 697,200 | -147,000 | 0.09 | -0.02 | 2017-08-31 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,560,252 | -195,000 | 8.22 | -0.02 | 2017-08-31 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,123,702 | -281,000 | 6.41 | -0.04 | 2017-08-31 | |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 879,663 | -370,000 | 0.11 | -0.05 | 2017-08-31 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 33,238,010 | -954,000 | 4.17 | -0.12 | 2017-08-31 | |
| 91 | C00074 | DEUTSCHE BANK AG | 6,992,001 | -1,907,412 | 0.88 | -0.24 | 2017-08-31 | |
| 91 | Total changed named holdings | 462,586,766 | 0 | 57.98 | -0.00 | |||
| 159 | Unchanged named holdings | 130,305,217 | 0 | 16.33 | -0.00 | |||
| 250 | Total named holdings | 592,891,983 | 0 | 74.32 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,035,000 | 0 | 0.13 | -0.00 | |||
| 276 | Total securities in CCASS | 593,926,983 | 0 | 74.45 | -0.00 | |||
| Securities not in CCASS | 203,861,257 | 15,000 | 25.55 | 0.00 | ||||
| Issued securities | 797,788,240 | 15,000 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 5,270,000 |
| Turnover | 24,027,480 |
| Average price | 4.559 |
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