OCI International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2021-07-16 to 2021-07-19
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 | B02181 | GRAND CAPITAL SECURITIES LTD | 192,000 | 192,000 | 0.01 | 0.01 | 2021-07-19 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 497,842,000 | 156,000 | 33.20 | 0.01 | 2021-07-19 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,992,250 | 108,000 | 1.73 | 0.01 | 2021-07-19 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,692,500 | 72,000 | 0.38 | 0.00 | 2021-07-19 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 227,605 | 68,000 | 0.02 | 0.00 | 2021-07-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,275 | 36,000 | 0.02 | 0.00 | 2021-07-19 | |
| 7 | C00010 | CITIBANK N.A. | 2,807,510 | 32,000 | 0.19 | 0.00 | 2021-07-19 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2021-07-19 | |
| 9 | B02111 | ZHONG XIANG SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2021-07-19 | |
| 10 | B01908 | ASA SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2021-07-19 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,918,030 | 4,000 | 0.66 | 0.00 | 2021-07-19 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,654,890 | 4,000 | 0.24 | 0.00 | 2021-07-19 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 248,000 | -4,000 | 0.02 | -0.00 | 2021-07-19 | |
| 14 | C00093 | BNP PARIBAS | 353,132 | -8,000 | 0.02 | -0.00 | 2021-07-19 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,053,485 | -8,000 | 0.07 | -0.00 | 2021-07-19 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 31,845 | -16,000 | 0.00 | -0.00 | 2021-07-19 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 886,000 | -16,000 | 0.06 | -0.00 | 2021-07-19 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,526,800 | -24,000 | 0.10 | -0.00 | 2021-07-19 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,334,375 | -28,000 | 0.49 | -0.00 | 2021-07-19 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 989,500 | -52,000 | 0.07 | -0.00 | 2021-07-19 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 451,000 | -64,000 | 0.03 | -0.00 | 2021-07-19 | |
| 22 | C00074 | DEUTSCHE BANK AG | 2,403,208 | -72,000 | 0.16 | -0.00 | 2021-07-19 | |
| 23 | B01974 | ARISTO SECURITIES LTD | 0 | -84,000 | 0.00 | -0.01 | 2021-07-19 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 0 | -112,000 | 0.00 | -0.01 | 2021-07-19 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,603,724 | -204,000 | 0.44 | -0.01 | 2021-07-19 | |
| 25 | Total changed named holdings | 568,599,129 | 0 | 37.91 | 0.00 | |||
| 146 | Unchanged named holdings | 490,827,285 | 0 | 32.73 | 0.00 | |||
| 171 | Total named holdings | 1,059,426,414 | 0 | 70.64 | 0.00 | |||
| 4 | Unnamed Investor Participants | 555 | 0 | 0.00 | 0.00 | |||
| 175 | Total securities in CCASS | 1,059,426,969 | 0 | 70.64 | 0.00 | |||
| Securities not in CCASS | 440,322,951 | 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 | 2021-07-15 |
| Volume | 1,128,000 |
| Turnover | 3,519,080 |
| Average price | 3.120 |
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