OCI International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2021-07-28 to 2021-07-29
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 | B01121 | SG SECURITIES (HK) LTD | 1,041,050 | 1,041,000 | 0.07 | 0.07 | 2021-07-29 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 279,605 | 140,000 | 0.02 | 0.01 | 2021-07-29 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,980,000 | 120,000 | 0.87 | 0.01 | 2021-07-29 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 180,000 | 80,000 | 0.01 | 0.01 | 2021-07-29 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 53,895 | 48,000 | 0.00 | 0.00 | 2021-07-29 | |
| 6 | B02181 | GRAND CAPITAL SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2021-07-29 | |
| 7 | B01974 | ARISTO SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-07-29 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,455,724 | 40,000 | 0.43 | 0.00 | 2021-07-29 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 255,100 | 24,000 | 0.02 | 0.00 | 2021-07-29 | |
| 10 | B01908 | ASA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-07-29 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,018,030 | 20,000 | 0.67 | 0.00 | 2021-07-29 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 64,000 | 12,000 | 0.00 | 0.00 | 2021-07-29 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 679,660 | 8,000 | 0.05 | 0.00 | 2021-07-29 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,275 | 8,000 | 0.00 | 0.00 | 2021-07-29 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 5,720,000 | 8,000 | 0.38 | 0.00 | 2021-07-29 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,650,890 | -4,000 | 0.24 | -0.00 | 2021-07-29 | |
| 17 | C00074 | DEUTSCHE BANK AG | 1,919,208 | -4,000 | 0.13 | -0.00 | 2021-07-29 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 208,375 | -8,000 | 0.01 | -0.00 | 2021-07-29 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,810 | -12,000 | 0.01 | -0.00 | 2021-07-29 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,689,880 | -12,000 | 0.18 | -0.00 | 2021-07-29 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,000 | -16,000 | 0.01 | -0.00 | 2021-07-29 | |
| 22 | B01636 | BUSINESS SECURITIES LTD | 89,216,750 | -16,000 | 5.95 | -0.00 | 2021-07-29 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,648,500 | -16,000 | 0.38 | -0.00 | 2021-07-29 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 259,170 | -20,000 | 0.02 | -0.00 | 2021-07-29 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,566,800 | -28,000 | 0.10 | -0.00 | 2021-07-29 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,808,250 | -32,000 | 1.72 | -0.00 | 2021-07-29 | |
| 27 | C00093 | BNP PARIBAS | 341,132 | -48,000 | 0.02 | -0.00 | 2021-07-29 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 264,460 | -72,000 | 0.02 | -0.00 | 2021-07-29 | |
| 29 | B01741 | SINOMAX SECURITIES LTD | 0 | -136,000 | 0.00 | -0.01 | 2021-07-29 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,000 | -196,000 | 0.00 | -0.01 | 2021-07-29 | |
| 31 | C00010 | CITIBANK N.A. | 2,182,510 | -1,037,000 | 0.15 | -0.07 | 2021-07-29 | |
| 31 | Total changed named holdings | 171,982,074 | 0 | 11.47 | 0.00 | |||
| 141 | Unchanged named holdings | 887,444,340 | 0 | 59.17 | 0.00 | |||
| 172 | Total named holdings | 1,059,426,414 | 0 | 70.64 | 0.00 | |||
| 4 | Unnamed Investor Participants | 555 | 0 | 0.00 | 0.00 | |||
| 176 | 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 | 2021-07-27 |
| Volume | 1,900,000 |
| Turnover | 6,532,760 |
| Average price | 3.438 |
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