OCI International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2021-01-04 to 2021-01-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,200,000 | 200,000 | 3.35 | 0.01 | 2021-01-05 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,116,630 | 192,000 | 1.41 | 0.01 | 2021-01-05 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 472,000 | 188,000 | 0.03 | 0.01 | 2021-01-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,397,538 | 76,000 | 0.56 | 0.01 | 2021-01-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,356,465 | 28,000 | 0.16 | 0.00 | 2021-01-05 | |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 68,000 | 24,000 | 0.00 | 0.00 | 2021-01-05 | |
| 7 | C00093 | BNP PARIBAS | 196,388 | 20,000 | 0.01 | 0.00 | 2021-01-05 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,292,000 | 20,000 | 0.15 | 0.00 | 2021-01-05 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 2,060,000 | 8,000 | 0.14 | 0.00 | 2021-01-05 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,032 | 190 | 0.00 | 0.00 | 2021-01-05 | |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 0 | -190 | 0.00 | -0.00 | 2021-01-05 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,296,250 | -4,000 | 1.42 | -0.00 | 2021-01-05 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 390,230 | -4,000 | 0.03 | -0.00 | 2021-01-05 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,650 | -4,000 | 0.01 | -0.00 | 2021-01-05 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,482,900 | -4,000 | 0.17 | -0.00 | 2021-01-05 | |
| 16 | B01184 | QUAM SECURITIES LTD | 5,100 | -8,000 | 0.00 | -0.00 | 2021-01-05 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | -16,000 | 0.00 | -0.00 | 2021-01-05 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 372,000 | -100,000 | 0.02 | -0.01 | 2021-01-05 | |
| 19 | B01130 | BOCI SECURITIES LTD | 417,485 | -120,000 | 0.03 | -0.01 | 2021-01-05 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 462,494,000 | -496,000 | 30.84 | -0.03 | 2021-01-05 | |
| 20 | Total changed named holdings | 574,723,668 | 0 | 38.32 | 0.00 | |||
| 152 | Unchanged named holdings | 464,110,746 | 0 | 30.95 | 0.00 | |||
| 172 | Total named holdings | 1,038,834,414 | 0 | 69.27 | 0.00 | |||
| 7 | Unnamed Investor Participants | 208,555 | 0 | 0.01 | 0.00 | |||
| 179 | Total securities in CCASS | 1,039,042,969 | 0 | 69.28 | 0.00 | |||
| Securities not in CCASS | 460,706,951 | 0 | 30.72 | 0.00 | ||||
| Issued securities | 1,499,749,920 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-30 |
| Last trading date | 2020-12-31 |
| Volume | 888,190 |
| Turnover | 1,331,595 |
| Average price | 1.499 |
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