Jutal Offshore Oil Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03303 | 2006-09-21 |
CCASS holding changes from 2021-10-18 to 2021-10-19
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 | B01130 | BOCI SECURITIES LTD | 9,356,000 | 210,000 | 0.56 | 0.01 | 2021-10-19 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,244,000 | 200,000 | 0.19 | 0.01 | 2021-10-19 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,484,000 | 78,000 | 0.27 | 0.00 | 2021-10-19 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,990,000 | 50,000 | 0.95 | 0.00 | 2021-10-19 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,524,500 | 46,000 | 0.27 | 0.00 | 2021-10-19 | |
| 6 | C00010 | CITIBANK N.A. | 11,531,494 | 44,000 | 0.69 | 0.00 | 2021-10-19 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,908,000 | 40,000 | 0.17 | 0.00 | 2021-10-19 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,830,000 | 40,000 | 0.58 | 0.00 | 2021-10-19 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,672,000 | 38,000 | 0.99 | 0.00 | 2021-10-19 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 486,000 | 30,000 | 0.03 | 0.00 | 2021-10-19 | |
| 11 | B01749 | TANG KEE SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2021-10-19 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,050 | 20,000 | 0.01 | 0.00 | 2021-10-19 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 444,000 | 20,000 | 0.03 | 0.00 | 2021-10-19 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,004,000 | 16,000 | 0.18 | 0.00 | 2021-10-19 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,368,000 | 16,000 | 0.08 | 0.00 | 2021-10-19 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,152,000 | 12,000 | 0.13 | 0.00 | 2021-10-19 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,444,000 | 10,000 | 0.09 | 0.00 | 2021-10-19 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,200,000 | 10,000 | 0.13 | 0.00 | 2021-10-19 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 100,500 | 10,000 | 0.01 | 0.00 | 2021-10-19 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,688,000 | 10,000 | 0.10 | 0.00 | 2021-10-19 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2021-10-19 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2021-10-19 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,009,000 | 2,000 | 0.18 | 0.00 | 2021-10-19 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,484,000 | -2,000 | 0.09 | -0.00 | 2021-10-19 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,498,000 | -2,000 | 0.21 | -0.00 | 2021-10-19 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,343,147 | -2,000 | 4.12 | -0.00 | 2021-10-19 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2021-10-19 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 386,000 | -6,000 | 0.02 | -0.00 | 2021-10-19 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 15,037,000 | -10,000 | 0.89 | -0.00 | 2021-10-19 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2021-10-19 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,706,000 | -16,000 | 0.10 | -0.00 | 2021-10-19 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 992,000 | -20,000 | 0.06 | -0.00 | 2021-10-19 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 196,000 | -90,000 | 0.01 | -0.01 | 2021-10-19 | |
| 34 | C00093 | BNP PARIBAS | 722,706 | -92,000 | 0.04 | -0.01 | 2021-10-19 | |
| 35 | B01610 | KGI ASIA LTD | 2,316,000 | -96,000 | 0.14 | -0.01 | 2021-10-19 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 1,080,000 | -106,000 | 0.06 | -0.01 | 2021-10-19 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 290,000 | -180,000 | 0.02 | -0.01 | 2021-10-19 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,514,000 | -310,000 | 1.93 | -0.02 | 2021-10-19 | |
| 38 | Total changed named holdings | 224,647,397 | 0 | 13.36 | 0.00 | |||
| 152 | Unchanged named holdings | 763,520,581 | 0 | 45.41 | 0.00 | |||
| 190 | Total named holdings | 988,167,978 | 0 | 58.77 | 0.00 | |||
| 4 | Unnamed Investor Participants | 96,000 | 0 | 0.01 | 0.00 | |||
| 194 | Total securities in CCASS | 988,263,978 | 0 | 58.78 | 0.00 | |||
| Securities not in CCASS | 693,042,411 | 0 | 41.22 | 0.00 | ||||
| Issued securities | 1,681,306,389 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-15 |
| Volume | 1,440,000 |
| Turnover | 1,558,780 |
| Average price | 1.082 |
Copyright & disclaimer, Privacy policy