OCI International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2021-08-05 to 2021-08-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,456,250 | 580,000 | 1.76 | 0.04 | 2021-08-06 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 179,100 | 68,000 | 0.01 | 0.00 | 2021-08-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,491,724 | 68,000 | 0.43 | 0.00 | 2021-08-06 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2021-08-06 | |
| 5 | C00010 | CITIBANK N.A. | 3,114,181 | 40,000 | 0.21 | 0.00 | 2021-08-06 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-08-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,602,800 | 12,000 | 0.11 | 0.00 | 2021-08-06 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 890,000 | 12,000 | 0.06 | 0.00 | 2021-08-06 | |
| 9 | B02159 | USMART SECURITIES LTD | 148,000 | 4,000 | 0.01 | 0.00 | 2021-08-06 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 5,728,000 | 4,000 | 0.38 | 0.00 | 2021-08-06 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,000 | -4,000 | 0.01 | -0.00 | 2021-08-06 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,126,375 | -4,000 | 0.48 | -0.00 | 2021-08-06 | |
| 13 | B02181 | GRAND CAPITAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-08-06 | |
| 14 | B01636 | BUSINESS SECURITIES LTD | 89,264,750 | -8,000 | 5.95 | -0.00 | 2021-08-06 | |
| 15 | B01868 | JIMEI SECURITIES LTD | 314,915 | -8,000 | 0.02 | -0.00 | 2021-08-06 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 15,720 | -12,000 | 0.00 | -0.00 | 2021-08-06 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,689,880 | -16,000 | 0.18 | -0.00 | 2021-08-06 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-08-06 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 20,379 | -20,000 | 0.00 | -0.00 | 2021-08-06 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | -24,000 | 0.00 | -0.00 | 2021-08-06 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 643,660 | -36,000 | 0.04 | -0.00 | 2021-08-06 | |
| 22 | B01974 | ARISTO SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2021-08-06 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,275 | -48,000 | 0.00 | -0.00 | 2021-08-06 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,006,030 | -60,000 | 0.67 | -0.00 | 2021-08-06 | |
| 25 | B02110 | RED EAGLE SECURITIES LTD | 60,000 | -68,000 | 0.00 | -0.00 | 2021-08-06 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10 | -80,000 | 0.00 | -0.01 | 2021-08-06 | |
| 27 | C00074 | DEUTSCHE BANK AG | 1,619,208 | -108,000 | 0.11 | -0.01 | 2021-08-06 | |
| 28 | B01130 | BOCI SECURITIES LTD | 195,485 | -144,000 | 0.01 | -0.01 | 2021-08-06 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 499,605 | -152,000 | 0.03 | -0.01 | 2021-08-06 | |
| 29 | Total changed named holdings | 157,393,347 | 0 | 10.49 | 0.00 | |||
| 143 | Unchanged named holdings | 902,035,067 | 0 | 60.15 | 0.00 | |||
| 172 | Total named holdings | 1,059,428,414 | 0 | 70.64 | 0.00 | |||
| 4 | Unnamed Investor Participants | 555 | 0 | 0.00 | 0.00 | |||
| 176 | Total securities in CCASS | 1,059,428,969 | 0 | 70.64 | 0.00 | |||
| Securities not in CCASS | 440,320,951 | 0 | 29.36 | 0.00 | ||||
| Issued securities | 1,499,749,920 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-04 |
| Volume | 2,108,000 |
| Turnover | 7,342,720 |
| Average price | 3.483 |
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