OCI International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2021-05-25 to 2021-05-26
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 | C00074 | DEUTSCHE BANK AG | 1,269,391 | 452,000 | 0.08 | 0.03 | 2021-05-26 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 488,654,000 | 188,000 | 32.58 | 0.01 | 2021-05-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,283,724 | 100,000 | 0.42 | 0.01 | 2021-05-26 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,040,000 | 60,000 | 0.20 | 0.00 | 2021-05-26 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | 52,000 | 0.01 | 0.00 | 2021-05-26 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,506,375 | 16,000 | 0.70 | 0.00 | 2021-05-26 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 408,000 | 16,000 | 0.03 | 0.00 | 2021-05-26 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,236,630 | 12,000 | 1.68 | 0.00 | 2021-05-26 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 336,460 | 4,000 | 0.02 | 0.00 | 2021-05-26 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 385,500 | 4,000 | 0.03 | 0.00 | 2021-05-26 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 394,000 | 4,000 | 0.03 | 0.00 | 2021-05-26 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 21,650,175 | 4,000 | 1.44 | 0.00 | 2021-05-26 | |
| 13 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-05-26 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 381,980 | -4,000 | 0.03 | -0.00 | 2021-05-26 | |
| 15 | B01974 | ARISTO SECURITIES LTD | 148,000 | -12,000 | 0.01 | -0.00 | 2021-05-26 | |
| 16 | B01130 | BOCI SECURITIES LTD | 463,485 | -12,000 | 0.03 | -0.00 | 2021-05-26 | |
| 17 | C00016 | DBS BANK LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2021-05-26 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 421,190 | -16,000 | 0.03 | -0.00 | 2021-05-26 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,232,500 | -28,000 | 0.28 | -0.00 | 2021-05-26 | |
| 20 | C00093 | BNP PARIBAS | 109,472 | -36,000 | 0.01 | -0.00 | 2021-05-26 | |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,844,000 | -60,000 | 0.59 | -0.00 | 2021-05-26 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,448,250 | -304,000 | 1.56 | -0.02 | 2021-05-26 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,275 | -424,000 | 0.02 | -0.03 | 2021-05-26 | |
| 23 | Total changed named holdings | 596,738,407 | 0 | 39.79 | 0.00 | |||
| 152 | Unchanged named holdings | 462,608,007 | 0 | 30.85 | 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 | 2021-05-24 |
| Volume | 1,216,000 |
| Turnover | 4,244,760 |
| Average price | 3.491 |
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