OCI International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2021-04-27 to 2021-04-28
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 | B01904 | VALUABLE CAPITAL LTD | 5,896,000 | 100,000 | 0.39 | 0.01 | 2021-04-28 | |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 72,125 | 72,000 | 0.00 | 0.00 | 2021-04-28 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,804,500 | 40,000 | 0.19 | 0.00 | 2021-04-28 | |
| 4 | C00093 | BNP PARIBAS | 452,388 | 32,000 | 0.03 | 0.00 | 2021-04-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,275 | 32,000 | 0.02 | 0.00 | 2021-04-28 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 277,500 | 20,000 | 0.02 | 0.00 | 2021-04-28 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 974,000 | 16,000 | 0.06 | 0.00 | 2021-04-28 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,120,000 | 8,000 | 0.21 | 0.00 | 2021-04-28 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,526,440 | 8,000 | 0.24 | 0.00 | 2021-04-28 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 179,910 | 4,000 | 0.01 | 0.00 | 2021-04-28 | |
| 11 | B01130 | BOCI SECURITIES LTD | 467,485 | 4,000 | 0.03 | 0.00 | 2021-04-28 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 5,616 | 250 | 0.00 | 0.00 | 2021-04-28 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,630 | -250 | 0.00 | -0.00 | 2021-04-28 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,800 | -8,000 | 0.01 | -0.00 | 2021-04-28 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 389,190 | -12,000 | 0.03 | -0.00 | 2021-04-28 | |
| 16 | B01974 | ARISTO SECURITIES LTD | 92,000 | -56,000 | 0.01 | -0.00 | 2021-04-28 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,880,250 | -100,000 | 1.59 | -0.01 | 2021-04-28 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,602,965 | -160,000 | 0.11 | -0.01 | 2021-04-28 | |
| 18 | Total changed named holdings | 44,145,074 | 0 | 2.94 | 0.00 | |||
| 158 | Unchanged named holdings | 1,015,201,340 | 0 | 67.69 | 0.00 | |||
| 176 | Total named holdings | 1,059,346,414 | 0 | 70.63 | 0.00 | |||
| 5 | Unnamed Investor Participants | 156,555 | 0 | 0.01 | 0.00 | |||
| 181 | Total securities in CCASS | 1,059,502,969 | 0 | 70.65 | 0.00 | |||
| Securities not in CCASS | 440,246,951 | 0 | 29.35 | 0.00 | ||||
| Issued securities | 1,499,749,920 | 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 | 2021-04-26 |
| Volume | 956,250 |
| Turnover | 3,270,640 |
| Average price | 3.420 |
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