OCI International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2021-08-18 to 2021-08-19
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 647,605 | 112,000 | 0.04 | 0.01 | 2021-08-19 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,073,250 | 104,000 | 1.81 | 0.01 | 2021-08-19 | |
| 3 | C00093 | BNP PARIBAS | 313,132 | 56,000 | 0.02 | 0.00 | 2021-08-19 | |
| 4 | B01974 | ARISTO SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2021-08-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,963,724 | 16,000 | 0.46 | 0.00 | 2021-08-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,275 | 12,000 | 0.01 | 0.00 | 2021-08-19 | |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2021-08-19 | |
| 8 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-08-19 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 7,720 | -8,000 | 0.00 | -0.00 | 2021-08-19 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,721,880 | -8,000 | 0.18 | -0.00 | 2021-08-19 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 878,000 | -12,000 | 0.06 | -0.00 | 2021-08-19 | |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,125 | -12,000 | 0.00 | -0.00 | 2021-08-19 | |
| 13 | B01908 | ASA SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2021-08-19 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10 | -16,000 | 0.00 | -0.00 | 2021-08-19 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 50,924 | -16,000 | 0.00 | -0.00 | 2021-08-19 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 543,660 | -48,000 | 0.04 | -0.00 | 2021-08-19 | |
| 17 | B02181 | GRAND CAPITAL SECURITIES LTD | 4,000 | -80,000 | 0.00 | -0.01 | 2021-08-19 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,213,280 | -120,000 | 0.95 | -0.01 | 2021-08-19 | |
| 18 | Total changed named holdings | 53,604,585 | 0 | 3.57 | 0.00 | |||
| 152 | Unchanged named holdings | 1,005,823,829 | 0 | 67.07 | 0.00 | |||
| 170 | Total named holdings | 1,059,428,414 | 0 | 70.64 | 0.00 | |||
| 4 | Unnamed Investor Participants | 555 | 0 | 0.00 | 0.00 | |||
| 174 | 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 | 2021-08-17 |
| Volume | 932,000 |
| Turnover | 3,141,440 |
| Average price | 3.371 |
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