AOM International Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2021-04-07 to 2021-04-08
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 | B02117 | FUTURE SECURITIES LTD | 2,300,000 | 590,000 | 0.30 | 0.08 | 2021-04-08 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,719,500 | 550,000 | 3.51 | 0.07 | 2021-04-08 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,620,400 | 500,000 | 0.21 | 0.07 | 2021-04-08 | |
| 4 | B01184 | QUAM SECURITIES LTD | 607,800 | 500,000 | 0.08 | 0.07 | 2021-04-08 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,697,400 | 430,000 | 0.88 | 0.06 | 2021-04-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,600,200 | 380,000 | 0.34 | 0.05 | 2021-04-08 | |
| 7 | B01130 | BOCI SECURITIES LTD | 28,231,800 | 290,000 | 3.71 | 0.04 | 2021-04-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,732,310 | 210,000 | 16.51 | 0.03 | 2021-04-08 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,183,300 | 100,000 | 0.29 | 0.01 | 2021-04-08 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 7,379,700 | 100,000 | 0.97 | 0.01 | 2021-04-08 | |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 717,700 | 100,000 | 0.09 | 0.01 | 2021-04-08 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,831,600 | 100,000 | 3.39 | 0.01 | 2021-04-08 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | 80,000 | 0.01 | 0.01 | 2021-04-08 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,634,500 | 50,000 | 2.45 | 0.01 | 2021-04-08 | |
| 15 | C00010 | CITIBANK N.A. | 20,303,700 | 40,000 | 2.67 | 0.01 | 2021-04-08 | |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 1,457,500 | 10,000 | 0.19 | 0.00 | 2021-04-08 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,697,500 | -10,000 | 0.35 | -0.00 | 2021-04-08 | |
| 18 | B01610 | KGI ASIA LTD | 18,825,500 | -40,000 | 2.47 | -0.01 | 2021-04-08 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 9,585,900 | -100,000 | 1.26 | -0.01 | 2021-04-08 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 2,225,000 | -100,000 | 0.29 | -0.01 | 2021-04-08 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 137,000 | -100,000 | 0.02 | -0.01 | 2021-04-08 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,574,000 | -140,000 | 0.34 | -0.02 | 2021-04-08 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,073,999 | -140,000 | 0.27 | -0.02 | 2021-04-08 | |
| 24 | B01680 | SUCCESS SECURITIES LTD | 600,000 | -150,000 | 0.08 | -0.02 | 2021-04-08 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,254,500 | -200,000 | 0.82 | -0.03 | 2021-04-08 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,189,800 | -200,000 | 0.68 | -0.03 | 2021-04-08 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,688,644 | -250,000 | 0.35 | -0.03 | 2021-04-08 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 2,399,600 | -370,000 | 0.32 | -0.05 | 2021-04-08 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 687,100 | -380,000 | 0.09 | -0.05 | 2021-04-08 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 27,818,406 | -1,850,000 | 3.65 | -0.24 | 2021-04-08 | |
| 30 | Total changed named holdings | 354,874,359 | 0 | 46.61 | 0.00 | |||
| 232 | Unchanged named holdings | 390,950,120 | 0 | 51.34 | 0.00 | |||
| 262 | Total named holdings | 745,824,479 | 0 | 97.95 | 0.00 | |||
| 6 | Unnamed Investor Participants | 117,800 | 0 | 0.02 | 0.00 | |||
| 268 | Total securities in CCASS | 745,942,279 | 0 | 97.97 | 0.00 | |||
| Securities not in CCASS | 15,476,800 | 0 | 2.03 | 0.00 | ||||
| Issued securities | 761,419,079 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-01 |
| Volume | 5,060,000 |
| Turnover | 505,340 |
| Average price | 0.100 |
Copyright & disclaimer, Privacy policy