China Display Optoelectronics Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00334 | 1997-06-18 |
CCASS holding changes from 2021-09-08 to 2021-09-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,064,647 | 1,496,000 | 9.65 | 0.07 | 2021-09-09 | |
| 2 | C00093 | BNP PARIBAS | 1,980,400 | 504,000 | 0.09 | 0.02 | 2021-09-09 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,018,000 | 184,000 | 1.14 | 0.01 | 2021-09-09 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,744,000 | 144,000 | 0.89 | 0.01 | 2021-09-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 624,000 | 136,000 | 0.03 | 0.01 | 2021-09-09 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 667,300 | 112,000 | 0.03 | 0.01 | 2021-09-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,090 | 112,000 | 0.03 | 0.01 | 2021-09-09 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,526,200 | 96,000 | 0.26 | 0.00 | 2021-09-09 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 629,384 | 96,000 | 0.03 | 0.00 | 2021-09-09 | |
| 10 | B01416 | VC BROKERAGE LTD | 126,169 | 96,000 | 0.01 | 0.00 | 2021-09-09 | |
| 11 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2021-09-09 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,460,400 | 64,000 | 0.26 | 0.00 | 2021-09-09 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,050,400 | 48,000 | 0.10 | 0.00 | 2021-09-09 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,312,000 | 40,000 | 0.06 | 0.00 | 2021-09-09 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,600,800 | 32,000 | 0.31 | 0.00 | 2021-09-09 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,332,222 | 32,000 | 0.06 | 0.00 | 2021-09-09 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 72,000 | 32,000 | 0.00 | 0.00 | 2021-09-09 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 312,000 | 16,000 | 0.01 | 0.00 | 2021-09-09 | |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-09-09 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2021-09-09 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,700,412 | 8,000 | 0.18 | 0.00 | 2021-09-09 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | 8,000 | 0.01 | 0.00 | 2021-09-09 | |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-09-09 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 38,530 | 5,000 | 0.00 | 0.00 | 2021-09-09 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 18,400 | -8,000 | 0.00 | -0.00 | 2021-09-09 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,039,363 | -8,000 | 0.81 | -0.00 | 2021-09-09 | |
| 27 | B02157 | OIL ASSETS SECURITIES LTD | 1,048,000 | -8,000 | 0.05 | -0.00 | 2021-09-09 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 544,800 | -8,000 | 0.03 | -0.00 | 2021-09-09 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 279,600 | -13,000 | 0.01 | -0.00 | 2021-09-09 | |
| 30 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 177,762 | -16,000 | 0.01 | -0.00 | 2021-09-09 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,000 | -16,000 | 0.00 | -0.00 | 2021-09-09 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,416,018 | -24,000 | 0.54 | -0.00 | 2021-09-09 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,845,827 | -32,000 | 0.09 | -0.00 | 2021-09-09 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 17,058,936 | -64,000 | 0.81 | -0.00 | 2021-09-09 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,544,147 | -72,000 | 0.21 | -0.00 | 2021-09-09 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,280,000 | -80,000 | 0.82 | -0.00 | 2021-09-09 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 1,384,000 | -80,000 | 0.07 | -0.00 | 2021-09-09 | |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 168,000 | -80,000 | 0.01 | -0.00 | 2021-09-09 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 313,400 | -112,000 | 0.01 | -0.01 | 2021-09-09 | |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 648,000 | -120,000 | 0.03 | -0.01 | 2021-09-09 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 7,218,987 | -160,000 | 0.34 | -0.01 | 2021-09-09 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,449,447 | -184,000 | 2.62 | -0.01 | 2021-09-09 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 184,000 | -256,000 | 0.01 | -0.01 | 2021-09-09 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,439,209 | -296,000 | 0.68 | -0.01 | 2021-09-09 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,781,627 | -312,000 | 0.42 | -0.01 | 2021-09-09 | |
| 46 | B01610 | KGI ASIA LTD | 10,795,489 | -384,000 | 0.51 | -0.02 | 2021-09-09 | |
| 47 | B01130 | BOCI SECURITIES LTD | 391,337,320 | -480,000 | 18.51 | -0.02 | 2021-09-09 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,373,605 | -560,000 | 0.54 | -0.03 | 2021-09-09 | |
| 48 | Total changed named holdings | 851,578,891 | 0 | 40.28 | 0.00 | |||
| 165 | Unchanged named holdings | 503,000,254 | 0 | 23.79 | 0.00 | |||
| 213 | Total named holdings | 1,354,579,145 | 0 | 64.07 | 0.00 | |||
| 17 | Unnamed Investor Participants | 355,915 | 0 | 0.02 | 0.00 | |||
| 230 | Total securities in CCASS | 1,354,935,060 | 0 | 64.08 | 0.00 | |||
| Securities not in CCASS | 759,372,869 | 0 | 35.92 | 0.00 | ||||
| Issued securities | 2,114,307,929 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-07 |
| Volume | 7,597,000 |
| Turnover | 4,801,370 |
| Average price | 0.632 |
Copyright & disclaimer, Privacy policy