OCI International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2021-05-13 to 2021-05-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,292,500 | 692,000 | 0.29 | 0.05 | 2021-05-14 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,088,250 | 380,000 | 1.61 | 0.03 | 2021-05-14 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 499,362,000 | 76,000 | 33.30 | 0.01 | 2021-05-14 | |
| 4 | B01749 | TANG KEE SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2021-05-14 | |
| 5 | B01974 | ARISTO SECURITIES LTD | 116,000 | 40,000 | 0.01 | 0.00 | 2021-05-14 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,864,000 | 36,000 | 0.19 | 0.00 | 2021-05-14 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 349,500 | 32,000 | 0.02 | 0.00 | 2021-05-14 | |
| 8 | C00093 | BNP PARIBAS | 464,388 | 20,000 | 0.03 | 0.00 | 2021-05-14 | |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 124,725 | 12,000 | 0.01 | 0.00 | 2021-05-14 | |
| 10 | B01907 | CHINA DEMETER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-05-14 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,027,400 | 4,000 | 0.07 | 0.00 | 2021-05-14 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 162,230 | 4,000 | 0.01 | 0.00 | 2021-05-14 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,000 | -16,000 | 0.01 | -0.00 | 2021-05-14 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 515,170 | -20,000 | 0.03 | -0.00 | 2021-05-14 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 10,150,175 | -24,000 | 0.68 | -0.00 | 2021-05-14 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 429,190 | -56,000 | 0.03 | -0.00 | 2021-05-14 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 5,876,000 | -56,000 | 0.39 | -0.00 | 2021-05-14 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 560,310 | -76,000 | 0.04 | -0.01 | 2021-05-14 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 441,980 | -124,000 | 0.03 | -0.01 | 2021-05-14 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,000 | -176,000 | 0.02 | -0.01 | 2021-05-14 | |
| 21 | C00074 | DEUTSCHE BANK AG | 462,475 | -224,000 | 0.03 | -0.01 | 2021-05-14 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 382,000 | -576,000 | 0.03 | -0.04 | 2021-05-14 | |
| 22 | Total changed named holdings | 552,260,293 | 0 | 36.82 | 0.00 | |||
| 155 | Unchanged named holdings | 507,086,121 | 0 | 33.81 | 0.00 | |||
| 177 | Total named holdings | 1,059,346,414 | 0 | 70.63 | 0.00 | |||
| 5 | Unnamed Investor Participants | 156,555 | 0 | 0.01 | 0.00 | |||
| 182 | 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 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-12 |
| Volume | 2,336,000 |
| Turnover | 7,660,680 |
| Average price | 3.279 |
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