China Display Optoelectronics Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00334 | 1997-06-18 |
CCASS holding changes from 2019-04-03 to 2019-04-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 11,712,043 | 757,491 | 0.56 | 0.04 | 2019-04-04 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,496,000 | 504,000 | 1.64 | 0.02 | 2019-04-04 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,282,135 | 288,000 | 0.54 | 0.01 | 2019-04-04 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,750,400 | 216,000 | 0.51 | 0.01 | 2019-04-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,428,922 | 168,000 | 8.33 | 0.01 | 2019-04-04 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 15,491,415 | 160,000 | 0.74 | 0.01 | 2019-04-04 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 744,000 | 144,000 | 0.04 | 0.01 | 2019-04-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,466,492 | 136,000 | 2.54 | 0.01 | 2019-04-04 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,992,000 | 88,000 | 0.14 | 0.00 | 2019-04-04 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,501,500 | 88,000 | 0.07 | 0.00 | 2019-04-04 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 788,222 | 80,000 | 0.04 | 0.00 | 2019-04-04 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,523,427 | 72,000 | 0.40 | 0.00 | 2019-04-04 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,233,209 | 64,000 | 0.72 | 0.00 | 2019-04-04 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 18,985,836 | 48,000 | 0.90 | 0.00 | 2019-04-04 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,748,400 | 48,000 | 0.94 | 0.00 | 2019-04-04 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,264,000 | 40,000 | 0.77 | 0.00 | 2019-04-04 | |
| 17 | B01173 | RIFA SECURITIES LTD | 87,000 | 24,000 | 0.00 | 0.00 | 2019-04-04 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,695,920 | 16,000 | 0.08 | 0.00 | 2019-04-04 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 184,400 | 16,000 | 0.01 | 0.00 | 2019-04-04 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,916,000 | 8,000 | 0.09 | 0.00 | 2019-04-04 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,036,360 | 8,000 | 0.05 | 0.00 | 2019-04-04 | |
| 22 | C00010 | CITIBANK N.A. | 15,110,943 | 8,000 | 0.72 | 0.00 | 2019-04-04 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,912,648 | 8,000 | 0.14 | 0.00 | 2019-04-04 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,075,300 | 8,000 | 0.10 | 0.00 | 2019-04-04 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,256,000 | 8,000 | 0.06 | 0.00 | 2019-04-04 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 416,000 | 8,000 | 0.02 | 0.00 | 2019-04-04 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2019-04-04 | |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2019-04-04 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2019-04-04 | |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,536,000 | -8,000 | 0.12 | -0.00 | 2019-04-04 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,978,600 | -8,000 | 0.47 | -0.00 | 2019-04-04 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,648,800 | -16,000 | 1.08 | -0.00 | 2019-04-04 | |
| 33 | B01610 | KGI ASIA LTD | 3,405,687 | -16,000 | 0.16 | -0.00 | 2019-04-04 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,912,000 | -24,000 | 0.23 | -0.00 | 2019-04-04 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,256,000 | -40,000 | 0.11 | -0.00 | 2019-04-04 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,301,363 | -64,000 | 0.25 | -0.00 | 2019-04-04 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 260,200 | -64,000 | 0.01 | -0.00 | 2019-04-04 | |
| 38 | B01184 | QUAM SECURITIES LTD | 2,346,000 | -80,000 | 0.11 | -0.00 | 2019-04-04 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,822,000 | -120,000 | 0.75 | -0.01 | 2019-04-04 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 325,000 | -120,000 | 0.02 | -0.01 | 2019-04-04 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,352,000 | -128,000 | 0.49 | -0.01 | 2019-04-04 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 3,995,027 | -144,000 | 0.19 | -0.01 | 2019-04-04 | |
| 43 | C00093 | BNP PARIBAS | 8,357 | -149,491 | 0.00 | -0.01 | 2019-04-04 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,090 | -216,000 | 0.03 | -0.01 | 2019-04-04 | |
| 45 | B01130 | BOCI SECURITIES LTD | 385,353,126 | -1,264,000 | 18.30 | -0.06 | 2019-04-04 | |
| 45 | Total changed named holdings | 894,406,822 | 576,000 | 42.47 | 0.03 | |||
| 188 | Unchanged named holdings | 453,871,297 | 0 | 21.55 | 0.00 | |||
| 233 | Total named holdings | 1,348,278,119 | 576,000 | 64.02 | 0.00 | |||
| 20 | Unnamed Investor Participants | 455,315 | 0 | 0.02 | 0.00 | |||
| 253 | Total securities in CCASS | 1,348,733,434 | 576,000 | 64.05 | 0.03 | |||
| Securities not in CCASS | 757,175,263 | -576,000 | 35.95 | -0.03 | ||||
| Issued securities | 2,105,908,697 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-02 |
| Volume | 4,816,000 |
| Turnover | 4,560,800 |
| Average price | 0.947 |
Copyright & disclaimer, Privacy policy