OCI International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2021-05-17 to 2021-05-18
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,257,215 | 152,000 | 0.22 | 0.01 | 2021-05-18 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,192,500 | 100,000 | 0.28 | 0.01 | 2021-05-18 | |
| 3 | B01974 | ARISTO SECURITIES LTD | 176,000 | 60,000 | 0.01 | 0.00 | 2021-05-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,275 | 44,000 | 0.01 | 0.00 | 2021-05-18 | |
| 5 | C00093 | BNP PARIBAS | 460,388 | 12,000 | 0.03 | 0.00 | 2021-05-18 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 166,230 | 8,000 | 0.01 | 0.00 | 2021-05-18 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,224,630 | 8,000 | 1.68 | 0.00 | 2021-05-18 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 10,635 | -4,000 | 0.00 | -0.00 | 2021-05-18 | |
| 9 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-05-18 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,784,000 | -16,000 | 0.19 | -0.00 | 2021-05-18 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | -16,000 | 0.00 | -0.00 | 2021-05-18 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,000 | -68,000 | 0.02 | -0.00 | 2021-05-18 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 373,190 | -72,000 | 0.02 | -0.00 | 2021-05-18 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,804,250 | -76,000 | 1.59 | -0.01 | 2021-05-18 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 0 | -128,000 | 0.00 | -0.01 | 2021-05-18 | |
| 15 | Total changed named holdings | 60,898,313 | 0 | 4.06 | 0.00 | |||
| 160 | Unchanged named holdings | 998,448,101 | 0 | 66.57 | 0.00 | |||
| 175 | Total named holdings | 1,059,346,414 | 0 | 70.63 | 0.00 | |||
| 5 | Unnamed Investor Participants | 156,555 | 0 | 0.01 | 0.00 | |||
| 180 | 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 | 2021-05-14 |
| Volume | 1,108,000 |
| Turnover | 3,602,720 |
| Average price | 3.252 |
Copyright & disclaimer, Privacy policy