China Electronics Optics Valley Union Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00798 | 2014-03-28 |
CCASS holding changes from 2017-09-20 to 2017-09-21
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 | 16,174,755 | 14,638,755 | 0.20 | 0.18 | 2017-09-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,879,600 | 11,304,000 | 1.96 | 0.14 | 2017-09-21 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 347,293,329 | 1,720,000 | 4.38 | 0.02 | 2017-09-21 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 399,444,000 | 1,264,000 | 5.03 | 0.02 | 2017-09-21 | |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,888,000 | 1,228,000 | 0.02 | 0.02 | 2017-09-21 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,528,000 | 1,112,000 | 0.02 | 0.01 | 2017-09-21 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,292,000 | 1,048,000 | 0.04 | 0.01 | 2017-09-21 | |
| 8 | B01427 | TSE'S SECURITIES LTD | 6,020,000 | 1,000,000 | 0.08 | 0.01 | 2017-09-21 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,168,000 | 908,000 | 0.03 | 0.01 | 2017-09-21 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,790,000 | 892,000 | 0.11 | 0.01 | 2017-09-21 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,236,000 | 840,000 | 0.02 | 0.01 | 2017-09-21 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,451,550 | 612,000 | 0.86 | 0.01 | 2017-09-21 | |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,052,000 | 588,000 | 0.06 | 0.01 | 2017-09-21 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,552,000 | 500,000 | 0.02 | 0.01 | 2017-09-21 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 617,288,000 | 436,000 | 7.78 | 0.01 | 2017-09-21 | |
| 16 | B01130 | BOCI SECURITIES LTD | 10,188,000 | 400,000 | 0.13 | 0.01 | 2017-09-21 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,396,000 | 388,000 | 0.09 | 0.00 | 2017-09-21 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,184,000 | 312,000 | 0.04 | 0.00 | 2017-09-21 | |
| 19 | B01908 | ASA SECURITIES LTD | 1,500,000 | 300,000 | 0.02 | 0.00 | 2017-09-21 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,032,000 | 300,000 | 0.03 | 0.00 | 2017-09-21 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,812,000 | 280,000 | 0.14 | 0.00 | 2017-09-21 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,388,000 | 276,000 | 0.13 | 0.00 | 2017-09-21 | |
| 23 | B01610 | KGI ASIA LTD | 2,844,000 | 248,000 | 0.04 | 0.00 | 2017-09-21 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 492,000 | 220,000 | 0.01 | 0.00 | 2017-09-21 | |
| 25 | B01964 | HALCYON SECURITIES LTD | 4,890,000 | 200,000 | 0.06 | 0.00 | 2017-09-21 | |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 236,000 | 200,000 | 0.00 | 0.00 | 2017-09-21 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 436,000 | 176,000 | 0.01 | 0.00 | 2017-09-21 | |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 568,000 | 168,000 | 0.01 | 0.00 | 2017-09-21 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,610,000 | 128,000 | 0.59 | 0.00 | 2017-09-21 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,092,000 | 124,000 | 0.03 | 0.00 | 2017-09-21 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 116,000 | 116,000 | 0.00 | 0.00 | 2017-09-21 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,356,000 | 100,000 | 0.11 | 0.00 | 2017-09-21 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 180,000 | 80,000 | 0.00 | 0.00 | 2017-09-21 | |
| 34 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,432,000 | 80,000 | 0.02 | 0.00 | 2017-09-21 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 128,000 | 80,000 | 0.00 | 0.00 | 2017-09-21 | |
| 36 | B01493 | YARDLEY SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-09-21 | |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 564,000 | 76,000 | 0.01 | 0.00 | 2017-09-21 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,468,000 | 68,000 | 0.03 | 0.00 | 2017-09-21 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,208,000 | 60,000 | 0.32 | 0.00 | 2017-09-21 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 644,000 | 60,000 | 0.01 | 0.00 | 2017-09-21 | |
| 41 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 588,000 | 60,000 | 0.01 | 0.00 | 2017-09-21 | |
| 42 | B01173 | RIFA SECURITIES LTD | 104,000 | 48,000 | 0.00 | 0.00 | 2017-09-21 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,204,000 | 48,000 | 0.02 | 0.00 | 2017-09-21 | |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-09-21 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,448,000 | 40,000 | 0.26 | 0.00 | 2017-09-21 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,040,000 | 40,000 | 0.08 | 0.00 | 2017-09-21 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 536,000 | 40,000 | 0.01 | 0.00 | 2017-09-21 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,724,000 | 40,000 | 0.14 | 0.00 | 2017-09-21 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2017-09-21 | |
| 50 | B01260 | LAMTEX SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2017-09-21 | |
| 51 | B01712 | WAH SANG SECURITIES LTD | 48,000 | 28,000 | 0.00 | 0.00 | 2017-09-21 | |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-09-21 | |
| 53 | B01885 | HAFOO SECURITIES LTD | 436,000 | 20,000 | 0.01 | 0.00 | 2017-09-21 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 716,000 | 20,000 | 0.01 | 0.00 | 2017-09-21 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 340,000 | 16,000 | 0.00 | 0.00 | 2017-09-21 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,264,000 | 12,000 | 0.02 | 0.00 | 2017-09-21 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,588,000 | -4,000 | 0.02 | -0.00 | 2017-09-21 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-09-21 | |
| 59 | B01724 | RAMON INVESTMENT CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2017-09-21 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 832,000 | -20,000 | 0.01 | -0.00 | 2017-09-21 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 1,319,600 | -24,000 | 0.02 | -0.00 | 2017-09-21 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 492,000 | -24,000 | 0.01 | -0.00 | 2017-09-21 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 968,000 | -32,000 | 0.01 | -0.00 | 2017-09-21 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | -32,000 | 0.00 | -0.00 | 2017-09-21 | |
| 65 | C00010 | CITIBANK N.A. | 74,828,530 | -40,000 | 0.94 | -0.00 | 2017-09-21 | |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 148,000 | -48,000 | 0.00 | -0.00 | 2017-09-21 | |
| 67 | C00042 | CMB WING LUNG BANK LTD | 8,536,000 | -68,000 | 0.11 | -0.00 | 2017-09-21 | |
| 68 | C00093 | BNP PARIBAS | 291,044,000 | -73,400 | 3.67 | -0.00 | 2017-09-21 | |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 640,000 | -92,000 | 0.01 | -0.00 | 2017-09-21 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 424,000 | -104,000 | 0.01 | -0.00 | 2017-09-21 | |
| 71 | B01748 | COL SECURITIES (HK) LTD | 0 | -112,000 | 0.00 | -0.00 | 2017-09-21 | |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,820,000 | -128,000 | 0.02 | -0.00 | 2017-09-21 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 3,752,000 | -180,000 | 0.05 | -0.00 | 2017-09-21 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,488,000 | -192,000 | 0.03 | -0.00 | 2017-09-21 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,032,000 | -220,000 | 0.14 | -0.00 | 2017-09-21 | |
| 76 | B01438 | KINGSTON SECURITIES LTD | 80,000 | -240,000 | 0.00 | -0.00 | 2017-09-21 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -260,000 | 0.00 | -0.00 | 2017-09-21 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,992,000 | -312,000 | 0.06 | -0.00 | 2017-09-21 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,648,000 | -664,000 | 0.02 | -0.01 | 2017-09-21 | |
| 80 | B01338 | EMPEROR SECURITIES LTD | 6,056,000 | -948,000 | 0.08 | -0.01 | 2017-09-21 | |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,504,000 | -1,100,000 | 0.02 | -0.01 | 2017-09-21 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 465,423,000 | -8,752,000 | 5.86 | -0.11 | 2017-09-21 | |
| 83 | C00074 | DEUTSCHE BANK AG | 39,863,765 | -14,017,355 | 0.50 | -0.18 | 2017-09-21 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,364,000 | -15,360,000 | 0.50 | -0.19 | 2017-09-21 | |
| 84 | Total changed named holdings | 2,780,644,129 | 100,000 | 35.04 | 0.00 | |||
| 97 | Unchanged named holdings | 2,484,819,471 | 0 | 31.31 | 0.00 | |||
| 181 | Total named holdings | 5,265,463,600 | 100,000 | 66.35 | 0.00 | |||
| 3 | Unnamed Investor Participants | 112,000 | -100,000 | 0.00 | -0.00 | |||
| 184 | Total securities in CCASS | 5,265,575,600 | 0 | 66.35 | 0.00 | |||
| Securities not in CCASS | 2,670,188,400 | 0 | 33.65 | 0.00 | ||||
| Issued securities | 7,935,764,000 | 0 | 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 | 2017-09-19 |
| Volume | 44,432,000 |
| Turnover | 36,002,200 |
| Average price | 0.810 |
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