NewOcean Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00342 | 1993-03-03 | 2022-03-31 | 2023-10-31 |
CCASS holding changes from 2021-11-17 to 2021-11-18
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 | B01130 | BOCI SECURITIES LTD | 55,045,000 | 3,562,000 | 3.75 | 0.24 | 2021-11-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,878,196 | 1,460,000 | 4.90 | 0.10 | 2021-11-18 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 2,440,170 | 1,220,000 | 0.17 | 0.08 | 2021-11-18 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 30,287,000 | 978,000 | 2.06 | 0.07 | 2021-11-18 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 4,798,800 | 420,000 | 0.33 | 0.03 | 2021-11-18 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,670,000 | 380,000 | 0.32 | 0.03 | 2021-11-18 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,151,560 | 200,000 | 0.42 | 0.01 | 2021-11-18 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,844,000 | 150,000 | 0.19 | 0.01 | 2021-11-18 | |
| 9 | C00010 | CITIBANK N.A. | 48,971,066 | 96,000 | 3.34 | 0.01 | 2021-11-18 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,184,000 | 22,000 | 0.22 | 0.00 | 2021-11-18 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | 20,000 | 0.01 | 0.00 | 2021-11-18 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,798,588 | 14,000 | 0.33 | 0.00 | 2021-11-18 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,222,000 | 10,000 | 0.15 | 0.00 | 2021-11-18 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 238,000 | 10,000 | 0.02 | 0.00 | 2021-11-18 | |
| 15 | C00093 | BNP PARIBAS | 3,773,741 | 8,000 | 0.26 | 0.00 | 2021-11-18 | |
| 16 | B01923 | RUISEN PORT SECURITIES LTD | 126,000 | 8,000 | 0.01 | 0.00 | 2021-11-18 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-11-18 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 28,388,792 | -10,000 | 1.93 | -0.00 | 2021-11-18 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 980,000 | -20,000 | 0.07 | -0.00 | 2021-11-18 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,307,000 | -20,000 | 0.23 | -0.00 | 2021-11-18 | |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 800 | -20,000 | 0.00 | -0.00 | 2021-11-18 | |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -22,000 | 0.00 | -0.00 | 2021-11-18 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,320,000 | -48,000 | 0.23 | -0.00 | 2021-11-18 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,628,000 | -50,000 | 0.11 | -0.00 | 2021-11-18 | |
| 25 | B01608 | OPEN SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2021-11-18 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 508,080 | -50,000 | 0.03 | -0.00 | 2021-11-18 | |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 180,000 | -60,000 | 0.01 | -0.00 | 2021-11-18 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,426,000 | -82,000 | 0.10 | -0.01 | 2021-11-18 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,246,000 | -100,000 | 0.36 | -0.01 | 2021-11-18 | |
| 30 | B01610 | KGI ASIA LTD | 9,002,640 | -100,000 | 0.61 | -0.01 | 2021-11-18 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,792,000 | -100,000 | 0.26 | -0.01 | 2021-11-18 | |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2021-11-18 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,988,000 | -102,000 | 0.14 | -0.01 | 2021-11-18 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 172,000 | -110,000 | 0.01 | -0.01 | 2021-11-18 | |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,000 | -124,000 | 0.00 | -0.01 | 2021-11-18 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 106,000 | -124,000 | 0.01 | -0.01 | 2021-11-18 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 30,000 | -160,000 | 0.00 | -0.01 | 2021-11-18 | |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 112,000 | -180,000 | 0.01 | -0.01 | 2021-11-18 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,989,240 | -240,000 | 4.02 | -0.02 | 2021-11-18 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 674,200 | -250,000 | 0.05 | -0.02 | 2021-11-18 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 24,059,000 | -322,000 | 1.64 | -0.02 | 2021-11-18 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 1,238,000 | -352,000 | 0.08 | -0.02 | 2021-11-18 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 154,000 | -446,000 | 0.01 | -0.03 | 2021-11-18 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,200 | -460,000 | 0.01 | -0.03 | 2021-11-18 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,972,000 | -752,000 | 0.88 | -0.05 | 2021-11-18 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,656,320 | -764,000 | 0.66 | -0.05 | 2021-11-18 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 396,880 | -880,000 | 0.03 | -0.06 | 2021-11-18 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,345,580 | -2,458,000 | 14.74 | -0.17 | 2021-11-18 | |
| 48 | Total changed named holdings | 626,564,853 | 0 | 42.68 | 0.00 | |||
| 162 | Unchanged named holdings | 591,138,128 | 0 | 40.26 | 0.00 | |||
| 210 | Total named holdings | 1,217,702,981 | 0 | 82.94 | 0.00 | |||
| 9 | Unnamed Investor Participants | 262,010 | 0 | 0.02 | 0.00 | |||
| 219 | Total securities in CCASS | 1,217,964,991 | 0 | 82.96 | 0.00 | |||
| Securities not in CCASS | 250,159,225 | 0 | 17.04 | 0.00 | ||||
| Issued securities | 1,468,124,216 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-16 |
| Volume | 24,442,000 |
| Turnover | 2,209,608 |
| Average price | 0.090 |
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