OCI International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2021-07-12 to 2021-07-13
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 | B01298 | GET NICE SECURITIES LTD | 496,922,000 | 424,000 | 33.13 | 0.03 | 2021-07-13 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,984,250 | 216,000 | 1.73 | 0.01 | 2021-07-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,275 | 192,000 | 0.02 | 0.01 | 2021-07-13 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 343,500 | 88,000 | 0.02 | 0.01 | 2021-07-13 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,700,500 | 64,000 | 0.38 | 0.00 | 2021-07-13 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,685,940 | 60,000 | 0.18 | 0.00 | 2021-07-13 | |
| 7 | B01470 | HUNG SING SECURITIES LTD | 88,000 | 44,000 | 0.01 | 0.00 | 2021-07-13 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,386,375 | 40,000 | 0.49 | 0.00 | 2021-07-13 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,788,000 | 40,000 | 0.12 | 0.00 | 2021-07-13 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 216,375 | 32,000 | 0.01 | 0.00 | 2021-07-13 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,550,800 | 28,000 | 0.10 | 0.00 | 2021-07-13 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 349,605 | 28,000 | 0.02 | 0.00 | 2021-07-13 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 974,000 | 16,000 | 0.06 | 0.00 | 2021-07-13 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 128,810 | 12,000 | 0.01 | 0.00 | 2021-07-13 | |
| 15 | B01184 | QUAM SECURITIES LTD | 13,100 | 12,000 | 0.00 | 0.00 | 2021-07-13 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 284,000 | 8,000 | 0.02 | 0.00 | 2021-07-13 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,051,400 | 8,000 | 0.07 | 0.00 | 2021-07-13 | |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 44,010 | 8,000 | 0.00 | 0.00 | 2021-07-13 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2021-07-13 | |
| 20 | B01908 | ASA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-07-13 | |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,700,000 | 4,000 | 0.11 | 0.00 | 2021-07-13 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 5,692,000 | 4,000 | 0.38 | 0.00 | 2021-07-13 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 4,274 | 523 | 0.00 | 0.00 | 2021-07-13 | |
| 24 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-07-13 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,629,215 | -12,000 | 0.18 | -0.00 | 2021-07-13 | |
| 26 | C00093 | BNP PARIBAS | 365,132 | -12,523 | 0.02 | -0.00 | 2021-07-13 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 101,500 | -20,000 | 0.01 | -0.00 | 2021-07-13 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,061,485 | -24,000 | 0.07 | -0.00 | 2021-07-13 | |
| 29 | B01974 | ARISTO SECURITIES LTD | 64,000 | -28,000 | 0.00 | -0.00 | 2021-07-13 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,874,030 | -28,000 | 0.66 | -0.00 | 2021-07-13 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 711,660 | -40,000 | 0.05 | -0.00 | 2021-07-13 | |
| 32 | C00074 | DEUTSCHE BANK AG | 2,739,208 | -88,000 | 0.18 | -0.01 | 2021-07-13 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,844,285 | -100,000 | 0.12 | -0.01 | 2021-07-13 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 285,190 | -164,000 | 0.02 | -0.01 | 2021-07-13 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,237,500 | -188,000 | 0.08 | -0.01 | 2021-07-13 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 524,310 | -296,000 | 0.03 | -0.02 | 2021-07-13 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,767,724 | -336,000 | 0.45 | -0.02 | 2021-07-13 | |
| 37 | Total changed named holdings | 581,443,453 | 0 | 38.77 | 0.00 | |||
| 135 | Unchanged named holdings | 477,922,961 | 0 | 31.87 | 0.00 | |||
| 172 | Total named holdings | 1,059,366,414 | 0 | 70.64 | 0.00 | |||
| 4 | Unnamed Investor Participants | 555 | 0 | 0.00 | 0.00 | |||
| 176 | 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 | 2021-07-09 |
| Volume | 2,424,523 |
| Turnover | 8,349,565 |
| Average price | 3.444 |
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