OCI International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2021-06-29 to 2021-06-30
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 | 5,312,500 | 120,000 | 0.35 | 0.01 | 2021-06-30 | |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 92,010 | 92,000 | 0.01 | 0.01 | 2021-06-30 | |
| 3 | B01564 | ABCI SECURITIES CO LTD | 816,310 | 80,000 | 0.05 | 0.01 | 2021-06-30 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 268,000 | 68,000 | 0.02 | 0.00 | 2021-06-30 | |
| 5 | C00093 | BNP PARIBAS | 301,655 | 40,000 | 0.02 | 0.00 | 2021-06-30 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,436,250 | 36,000 | 1.70 | 0.00 | 2021-06-30 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 231,500 | 24,000 | 0.02 | 0.00 | 2021-06-30 | |
| 8 | B01610 | KGI ASIA LTD | 1,078,120 | 12,000 | 0.07 | 0.00 | 2021-06-30 | |
| 9 | B01974 | ARISTO SECURITIES LTD | 148,000 | 4,000 | 0.01 | 0.00 | 2021-06-30 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,554,835 | 4,000 | 0.10 | 0.00 | 2021-06-30 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 155,605 | -4,000 | 0.01 | -0.00 | 2021-06-30 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,162,000 | -20,000 | 0.08 | -0.00 | 2021-06-30 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,275 | -24,000 | 0.01 | -0.00 | 2021-06-30 | |
| 14 | C00074 | DEUTSCHE BANK AG | 3,223,208 | -28,000 | 0.21 | -0.00 | 2021-06-30 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,532,000 | -64,000 | 0.17 | -0.00 | 2021-06-30 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 409,190 | -76,000 | 0.03 | -0.01 | 2021-06-30 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,738,375 | -264,000 | 0.52 | -0.02 | 2021-06-30 | |
| 17 | Total changed named holdings | 50,658,833 | 0 | 3.38 | 0.00 | |||
| 152 | Unchanged named holdings | 1,008,707,581 | 0 | 67.26 | 0.00 | |||
| 169 | Total named holdings | 1,059,366,414 | 0 | 70.64 | 0.00 | |||
| 4 | Unnamed Investor Participants | 555 | 0 | 0.00 | 0.00 | |||
| 173 | 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 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-28 |
| Volume | 1,436,000 |
| Turnover | 5,861,240 |
| Average price | 4.082 |
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