China Wood Optimization (Holding) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08099 | 2014-01-06 | 2016-09-09 | 2016-09-12 | |
| HK Main | 01885 | 2016-09-12 | 2021-03-31 | 2023-05-16 |
CCASS holding changes from 2021-02-24 to 2021-02-25
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 | B01184 | QUAM SECURITIES LTD | 1,804,000 | 996,000 | 0.18 | 0.10 | 2021-02-25 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 676,000 | 676,000 | 0.07 | 0.07 | 2021-02-25 | |
| 3 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 492,000 | 300,000 | 0.05 | 0.03 | 2021-02-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,474,000 | 156,000 | 1.35 | 0.02 | 2021-02-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,908,000 | 132,000 | 2.09 | 0.01 | 2021-02-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,378,000 | 112,000 | 0.74 | 0.01 | 2021-02-25 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 140,000 | 84,000 | 0.01 | 0.01 | 2021-02-25 | |
| 8 | B01209 | MASON SECURITIES LTD | 128,000 | 80,000 | 0.01 | 0.01 | 2021-02-25 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,000 | 60,000 | 0.02 | 0.01 | 2021-02-25 | |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 80,000 | 36,000 | 0.01 | 0.00 | 2021-02-25 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 56,000 | 36,000 | 0.01 | 0.00 | 2021-02-25 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 64,000 | 32,000 | 0.01 | 0.00 | 2021-02-25 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,068,000 | 24,000 | 0.11 | 0.00 | 2021-02-25 | |
| 14 | B01520 | NORTH SEA SECURITIES LTD | 108,000 | 24,000 | 0.01 | 0.00 | 2021-02-25 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 816,000 | 20,000 | 0.08 | 0.00 | 2021-02-25 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2021-02-25 | |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2021-02-25 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 216,000 | 12,000 | 0.02 | 0.00 | 2021-02-25 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,000 | 12,000 | 0.00 | 0.00 | 2021-02-25 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,072,000 | 12,000 | 0.21 | 0.00 | 2021-02-25 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,192,000 | 12,000 | 0.32 | 0.00 | 2021-02-25 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 12,000 | 0.01 | 0.00 | 2021-02-25 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,132,000 | 12,000 | 0.11 | 0.00 | 2021-02-25 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-02-25 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2021-02-25 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,000 | -4,000 | 0.03 | -0.00 | 2021-02-25 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,108,000 | -8,000 | 1.81 | -0.00 | 2021-02-25 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,000 | -8,000 | 0.01 | -0.00 | 2021-02-25 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,712,000 | -8,000 | 0.57 | -0.00 | 2021-02-25 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2021-02-25 | |
| 31 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2021-02-25 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2021-02-25 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,000 | -32,000 | 0.01 | -0.00 | 2021-02-25 | |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2021-02-25 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 128,000 | -40,000 | 0.01 | -0.00 | 2021-02-25 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -40,000 | 0.00 | -0.00 | 2021-02-25 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 49,232,000 | -88,000 | 4.92 | -0.01 | 2021-02-25 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 812,000 | -100,000 | 0.08 | -0.01 | 2021-02-25 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 0 | -120,000 | 0.00 | -0.01 | 2021-02-25 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,102,000 | -132,000 | 7.71 | -0.01 | 2021-02-25 | |
| 41 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 6,600,000 | -152,000 | 0.66 | -0.02 | 2021-02-25 | |
| 42 | C00093 | BNP PARIBAS | 940,000 | -156,000 | 0.09 | -0.02 | 2021-02-25 | |
| 43 | C00010 | CITIBANK N.A. | 5,180,000 | -676,000 | 0.52 | -0.07 | 2021-02-25 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,320,000 | -1,244,000 | 0.33 | -0.12 | 2021-02-25 | |
| 44 | Total changed named holdings | 222,198,000 | 0 | 22.22 | 0.00 | |||
| 58 | Unchanged named holdings | 749,489,450 | 0 | 74.95 | 0.00 | |||
| 102 | Total named holdings | 971,687,450 | 0 | 97.17 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 971,687,450 | 0 | 97.17 | 0.00 | |||
| Securities not in CCASS | 28,312,550 | 0 | 2.83 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 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 | 2021-02-23 |
| Volume | 6,996,000 |
| Turnover | 9,068,880 |
| Average price | 1.296 |
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