OCI International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2021-08-13 to 2021-08-16
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 | C00010 | CITIBANK N.A. | 4,534,754 | 1,619,208 | 0.30 | 0.11 | 2021-08-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,783,724 | 84,000 | 0.45 | 0.01 | 2021-08-16 | |
| 3 | B01974 | ARISTO SECURITIES LTD | 76,000 | 76,000 | 0.01 | 0.01 | 2021-08-16 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,881,250 | 52,000 | 1.79 | 0.00 | 2021-08-16 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,010 | 16,000 | 0.00 | 0.00 | 2021-08-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,275 | 12,000 | 0.01 | 0.00 | 2021-08-16 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 179,100 | 8,000 | 0.01 | 0.00 | 2021-08-16 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,256,500 | 4,000 | 0.42 | 0.00 | 2021-08-16 | |
| 9 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-08-16 | |
| 10 | C00093 | BNP PARIBAS | 257,132 | -4,000 | 0.02 | -0.00 | 2021-08-16 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 21,734,175 | -4,000 | 1.45 | -0.00 | 2021-08-16 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,693,880 | -8,000 | 0.18 | -0.00 | 2021-08-16 | |
| 13 | B01908 | ASA SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2021-08-16 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 128,000 | -16,000 | 0.01 | -0.00 | 2021-08-16 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 47,014 | -16,000 | 0.00 | -0.00 | 2021-08-16 | |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,125 | -16,000 | 0.00 | -0.00 | 2021-08-16 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 523,605 | -80,000 | 0.03 | -0.01 | 2021-08-16 | |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,660,000 | -100,000 | 0.18 | -0.01 | 2021-08-16 | |
| 19 | C00074 | DEUTSCHE BANK AG | 0 | -1,619,208 | 0.00 | -0.11 | 2021-08-16 | |
| 19 | Total changed named holdings | 72,858,544 | 0 | 4.86 | 0.00 | |||
| 150 | Unchanged named holdings | 986,569,870 | 0 | 65.78 | 0.00 | |||
| 169 | Total named holdings | 1,059,428,414 | 0 | 70.64 | 0.00 | |||
| 4 | Unnamed Investor Participants | 555 | 0 | 0.00 | 0.00 | |||
| 173 | 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 | 2021-08-12 |
| Volume | 892,000 |
| Turnover | 3,110,960 |
| Average price | 3.488 |
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