OOH Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08091 | 2017-01-05 |
CCASS holding changes from 2021-03-05 to 2021-03-08
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 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,820,000 | 740,000 | 0.53 | 0.10 | 2021-03-08 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,440,000 | 660,000 | 2.01 | 0.09 | 2021-03-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,780,000 | 160,000 | 2.61 | 0.02 | 2021-03-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,760,000 | 150,000 | 1.22 | 0.02 | 2021-03-08 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 870,000 | 100,000 | 0.12 | 0.01 | 2021-03-08 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,210,000 | 100,000 | 0.72 | 0.01 | 2021-03-08 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,440,000 | 90,000 | 0.20 | 0.01 | 2021-03-08 | |
| 8 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,640,000 | 80,000 | 0.23 | 0.01 | 2021-03-08 | |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 60,000 | 60,000 | 0.01 | 0.01 | 2021-03-08 | |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2021-03-08 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,260,000 | 40,000 | 0.87 | 0.01 | 2021-03-08 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 810,000 | 40,000 | 0.11 | 0.01 | 2021-03-08 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 820,000 | 30,000 | 0.11 | 0.00 | 2021-03-08 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 160,000 | 30,000 | 0.02 | 0.00 | 2021-03-08 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,180,000 | 20,000 | 0.30 | 0.00 | 2021-03-08 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-03-08 | |
| 17 | B02159 | USMART SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2021-03-08 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,060,000 | 10,000 | 0.15 | 0.00 | 2021-03-08 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 140,000 | -10,000 | 0.02 | -0.00 | 2021-03-08 | |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-03-08 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 150,000 | -20,000 | 0.02 | -0.00 | 2021-03-08 | |
| 22 | B01610 | KGI ASIA LTD | 1,410,000 | -30,000 | 0.20 | -0.00 | 2021-03-08 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 240,000 | -40,000 | 0.03 | -0.01 | 2021-03-08 | |
| 24 | B01130 | BOCI SECURITIES LTD | 830,000 | -50,000 | 0.12 | -0.01 | 2021-03-08 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,390,000 | -50,000 | 0.19 | -0.01 | 2021-03-08 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,530,000 | -70,000 | 0.77 | -0.01 | 2021-03-08 | |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2021-03-08 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 30,000 | -140,000 | 0.00 | -0.02 | 2021-03-08 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -150,000 | 0.00 | -0.02 | 2021-03-08 | |
| 30 | B01184 | QUAM SECURITIES LTD | 110,000 | -180,000 | 0.02 | -0.03 | 2021-03-08 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,070,000 | -200,000 | 0.29 | -0.03 | 2021-03-08 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,220,000 | -200,000 | 0.17 | -0.03 | 2021-03-08 | |
| 33 | B02061 | GRAND PARTNERS SECURITIES LTD | 11,490,000 | -200,000 | 1.60 | -0.03 | 2021-03-08 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 330,000 | -210,000 | 0.05 | -0.03 | 2021-03-08 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,840,000 | -370,000 | 0.26 | -0.05 | 2021-03-08 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,716,000 | -370,000 | 3.29 | -0.05 | 2021-03-08 | |
| 36 | Total changed named holdings | 117,016,000 | 0 | 16.25 | 0.00 | |||
| 80 | Unchanged named holdings | 73,764,000 | 0 | 10.25 | 0.00 | |||
| 116 | Total named holdings | 190,780,000 | 0 | 26.50 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 190,780,000 | 0 | 26.50 | 0.00 | |||
| Securities not in CCASS | 529,220,000 | 0 | 73.50 | 0.00 | ||||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-04 |
| Volume | 3,670,000 |
| Turnover | 609,080 |
| Average price | 0.166 |
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