China Display Optoelectronics Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00334 | 1997-06-18 |
CCASS holding changes from 2021-07-23 to 2021-07-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,157,605 | 2,968,000 | 0.86 | 0.14 | 2021-07-26 | |
| 2 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 3,000,000 | 1,432,000 | 0.14 | 0.07 | 2021-07-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,490,447 | 880,000 | 2.53 | 0.04 | 2021-07-26 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,207,209 | 872,000 | 0.67 | 0.04 | 2021-07-26 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,516,400 | 800,000 | 0.21 | 0.04 | 2021-07-26 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,041,400 | 744,000 | 0.05 | 0.04 | 2021-07-26 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,264,647 | 744,000 | 9.24 | 0.04 | 2021-07-26 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,984,000 | 696,000 | 0.80 | 0.03 | 2021-07-26 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,627,018 | 352,000 | 0.50 | 0.02 | 2021-07-26 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,160,000 | 336,000 | 0.20 | 0.02 | 2021-07-26 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,432,000 | 336,000 | 0.82 | 0.02 | 2021-07-26 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,172,222 | 248,000 | 0.10 | 0.01 | 2021-07-26 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,381,627 | 248,000 | 0.35 | 0.01 | 2021-07-26 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,976,668 | 224,000 | 0.28 | 0.01 | 2021-07-26 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,488,000 | 208,000 | 0.07 | 0.01 | 2021-07-26 | |
| 16 | C00093 | BNP PARIBAS | 1,132,400 | 112,000 | 0.05 | 0.01 | 2021-07-26 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 349,384 | 112,000 | 0.02 | 0.01 | 2021-07-26 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 563,000 | 96,000 | 0.03 | 0.00 | 2021-07-26 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 1,368,000 | 96,000 | 0.06 | 0.00 | 2021-07-26 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 22,559,415 | 64,000 | 1.07 | 0.00 | 2021-07-26 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,156,412 | 64,000 | 0.20 | 0.00 | 2021-07-26 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 560,000 | 48,000 | 0.03 | 0.00 | 2021-07-26 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,013,243 | 48,000 | 0.14 | 0.00 | 2021-07-26 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 736,800 | 40,000 | 0.03 | 0.00 | 2021-07-26 | |
| 25 | C00010 | CITIBANK N.A. | 14,849,153 | 24,000 | 0.70 | 0.00 | 2021-07-26 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 24,000 | 0.00 | 0.00 | 2021-07-26 | |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2021-07-26 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 1,370,400 | 16,000 | 0.06 | 0.00 | 2021-07-26 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2021-07-26 | |
| 30 | B01921 | GONG PING SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2021-07-26 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | 8,000 | 0.00 | 0.00 | 2021-07-26 | |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-07-26 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 104,000 | 8,000 | 0.00 | 0.00 | 2021-07-26 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-07-26 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-07-26 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,400 | 6,400 | 0.01 | 0.00 | 2021-07-26 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 36,330 | 1,600 | 0.00 | 0.00 | 2021-07-26 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,536,000 | -8,000 | 0.64 | -0.00 | 2021-07-26 | |
| 39 | B02159 | USMART SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2021-07-26 | |
| 40 | B01184 | QUAM SECURITIES LTD | 5,152,800 | -16,000 | 0.24 | -0.00 | 2021-07-26 | |
| 41 | B01416 | VC BROKERAGE LTD | 246,169 | -16,000 | 0.01 | -0.00 | 2021-07-26 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 18,400 | -24,000 | 0.00 | -0.00 | 2021-07-26 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,560,000 | -24,000 | 0.07 | -0.00 | 2021-07-26 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,368,700 | -24,000 | 0.06 | -0.00 | 2021-07-26 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 16,573,936 | -24,000 | 0.78 | -0.00 | 2021-07-26 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,000 | -32,000 | 0.01 | -0.00 | 2021-07-26 | |
| 47 | B02047 | EDDID SECURITIES AND FUTURES LTD | 72,000 | -32,000 | 0.00 | -0.00 | 2021-07-26 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 219,546 | -40,000 | 0.01 | -0.00 | 2021-07-26 | |
| 49 | B01610 | KGI ASIA LTD | 11,483,489 | -40,000 | 0.54 | -0.00 | 2021-07-26 | |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2021-07-26 | |
| 51 | B01645 | SELINA & CO LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2021-07-26 | |
| 52 | B01661 | HERMES SECURITIES LTD | 58,000 | -48,000 | 0.00 | -0.00 | 2021-07-26 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,752,800 | -56,000 | 0.32 | -0.00 | 2021-07-26 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 595,100 | -56,000 | 0.03 | -0.00 | 2021-07-26 | |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -64,000 | 0.00 | -0.00 | 2021-07-26 | |
| 56 | B02102 | ZINVEST GLOBAL LTD | 104,000 | -64,000 | 0.00 | -0.00 | 2021-07-26 | |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 95,800 | -80,000 | 0.00 | -0.00 | 2021-07-26 | |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 608,000 | -80,000 | 0.03 | -0.00 | 2021-07-26 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 653,000 | -96,000 | 0.03 | -0.00 | 2021-07-26 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 249,000 | -96,000 | 0.01 | -0.00 | 2021-07-26 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,080,000 | -96,000 | 0.33 | -0.00 | 2021-07-26 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 568,090 | -168,000 | 0.03 | -0.01 | 2021-07-26 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,613,827 | -176,000 | 0.08 | -0.01 | 2021-07-26 | |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 250,000 | -200,000 | 0.01 | -0.01 | 2021-07-26 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,455,363 | -224,000 | 0.73 | -0.01 | 2021-07-26 | |
| 66 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -240,000 | 0.00 | -0.01 | 2021-07-26 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,027,600 | -240,000 | 0.19 | -0.01 | 2021-07-26 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 523,300 | -280,000 | 0.02 | -0.01 | 2021-07-26 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 1,467,603 | -320,000 | 0.07 | -0.02 | 2021-07-26 | |
| 70 | B01680 | SUCCESS SECURITIES LTD | 448,000 | -352,000 | 0.02 | -0.02 | 2021-07-26 | |
| 71 | C00042 | CMB WING LUNG BANK LTD | 7,730,987 | -392,000 | 0.37 | -0.02 | 2021-07-26 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 37,500 | -504,000 | 0.00 | -0.02 | 2021-07-26 | |
| 73 | B01130 | BOCI SECURITIES LTD | 387,065,320 | -673,500 | 18.31 | -0.03 | 2021-07-26 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,938,000 | -1,312,000 | 1.13 | -0.06 | 2021-07-26 | |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 192,000 | -2,200,000 | 0.01 | -0.10 | 2021-07-26 | |
| 76 | B01721 | HUA NAN SECURITIES (HK) LTD | 9,111,000 | -3,408,000 | 0.43 | -0.16 | 2021-07-26 | |
| 76 | Total changed named holdings | 926,431,510 | 118,500 | 43.82 | 0.01 | |||
| 141 | Unchanged named holdings | 428,091,231 | 0 | 20.25 | 0.00 | |||
| 217 | Total named holdings | 1,354,522,741 | 118,500 | 64.07 | 0.00 | |||
| 17 | Unnamed Investor Participants | 355,915 | 0 | 0.02 | 0.00 | |||
| 234 | Total securities in CCASS | 1,354,878,656 | 118,500 | 64.09 | 0.01 | |||
| Securities not in CCASS | 759,238,773 | -118,500 | 35.91 | -0.01 | ||||
| Issued securities | 2,114,117,429 | 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 | 2021-07-22 |
| Volume | 29,201,600 |
| Turnover | 24,843,520 |
| Average price | 0.851 |
Copyright & disclaimer, Privacy policy