OCI International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2021-06-23 to 2021-06-24
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 | 5,112,500 | 124,000 | 0.34 | 0.01 | 2021-06-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,306,000 | 108,000 | 0.09 | 0.01 | 2021-06-24 | |
| 3 | B01974 | ARISTO SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2021-06-24 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 21,738,175 | 60,000 | 1.45 | 0.00 | 2021-06-24 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,661,940 | 40,000 | 0.18 | 0.00 | 2021-06-24 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,012,250 | 36,000 | 1.67 | 0.00 | 2021-06-24 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 44,140 | 12,000 | 0.00 | 0.00 | 2021-06-24 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 381,190 | 12,000 | 0.03 | 0.00 | 2021-06-24 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,100 | 8,000 | 0.00 | 0.00 | 2021-06-24 | |
| 10 | B01184 | QUAM SECURITIES LTD | 9,100 | 8,000 | 0.00 | 0.00 | 2021-06-24 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,751 | -1,500 | 0.00 | -0.00 | 2021-06-24 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,100 | -2,500 | 0.00 | -0.00 | 2021-06-24 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,522,835 | -4,000 | 0.10 | -0.00 | 2021-06-24 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,834,030 | -24,000 | 0.66 | -0.00 | 2021-06-24 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 155,605 | -40,000 | 0.01 | -0.00 | 2021-06-24 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,275 | -40,000 | 0.00 | -0.00 | 2021-06-24 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,808,000 | -48,000 | 0.19 | -0.00 | 2021-06-24 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 0 | -56,000 | 0.00 | -0.00 | 2021-06-24 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | -64,000 | 0.00 | -0.00 | 2021-06-24 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,530,375 | -228,000 | 0.57 | -0.02 | 2021-06-24 | |
| 20 | Total changed named holdings | 79,411,366 | 0 | 5.29 | 0.00 | |||
| 151 | Unchanged named holdings | 979,955,048 | 0 | 65.34 | 0.00 | |||
| 171 | Total named holdings | 1,059,366,414 | 0 | 70.64 | 0.00 | |||
| 4 | Unnamed Investor Participants | 555 | 0 | 0.00 | 0.00 | |||
| 175 | Total securities in CCASS | 1,059,366,969 | 0 | 70.64 | 0.00 | |||
| Securities not in CCASS | 440,382,951 | 0 | 29.36 | 0.00 | ||||
| Issued securities | 1,499,749,920 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-22 |
| Volume | 7,530,500 |
| Turnover | 31,528,365 |
| Average price | 4.187 |
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