OCI International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2021-02-23 to 2021-02-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,342,175 | 208,000 | 0.69 | 0.01 | 2021-02-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,391,615 | 152,000 | 0.76 | 0.01 | 2021-02-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,388,038 | 28,000 | 0.56 | 0.00 | 2021-02-24 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 482,514,000 | 20,000 | 32.17 | 0.00 | 2021-02-24 | |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 32,010 | 8,000 | 0.00 | 0.00 | 2021-02-24 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 342,000 | 4,000 | 0.02 | 0.00 | 2021-02-24 | |
| 7 | B01768 | WINTONE SECURITIES LTD | 0 | -625 | 0.00 | -0.00 | 2021-02-24 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,757 | -3,375 | 0.00 | -0.00 | 2021-02-24 | |
| 9 | C00093 | BNP PARIBAS | 328,388 | -8,000 | 0.02 | -0.00 | 2021-02-24 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,650 | -8,000 | 0.02 | -0.00 | 2021-02-24 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 350,230 | -12,000 | 0.02 | -0.00 | 2021-02-24 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,440,000 | -36,000 | 0.23 | -0.00 | 2021-02-24 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,380,630 | -40,000 | 1.43 | -0.00 | 2021-02-24 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,156,250 | -120,000 | 1.68 | -0.01 | 2021-02-24 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,867,710 | -192,000 | 0.12 | -0.01 | 2021-02-24 | |
| 15 | Total changed named holdings | 565,877,453 | 0 | 37.73 | 0.00 | |||
| 156 | Unchanged named holdings | 483,428,961 | 0 | 32.23 | 0.00 | |||
| 171 | Total named holdings | 1,049,306,414 | 0 | 69.97 | 0.00 | |||
| 6 | Unnamed Investor Participants | 196,555 | 0 | 0.01 | 0.00 | |||
| 177 | Total securities in CCASS | 1,049,502,969 | 0 | 69.98 | 0.00 | |||
| Securities not in CCASS | 450,246,951 | 0 | 30.02 | 0.00 | ||||
| Issued securities | 1,499,749,920 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-22 |
| Volume | 780,625 |
| Turnover | 1,788,827 |
| Average price | 2.292 |
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