Oriental Payment Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08613 | 2018-10-16 |
CCASS holding changes from 2022-03-14 to 2022-03-15
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,870,000 | 200,000 | 0.32 | 0.02 | 2022-03-15 | |
| 2 | C00093 | BNP PARIBAS | 635,486 | 50,000 | 0.05 | 0.00 | 2022-03-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,114,677 | 40,000 | 7.34 | 0.00 | 2022-03-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,150,000 | 10,000 | 0.10 | 0.00 | 2022-03-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,000 | 10,000 | 0.02 | 0.00 | 2022-03-15 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,443,850 | -60,000 | 0.29 | -0.01 | 2022-03-15 | |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 500,000 | -100,000 | 0.04 | -0.01 | 2022-03-15 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,191,218 | -150,000 | 3.77 | -0.01 | 2022-03-15 | |
| 8 | Total changed named holdings | 143,135,231 | 0 | 11.93 | 0.00 | |||
| 96 | Unchanged named holdings | 856,673,869 | 0 | 71.39 | 0.00 | |||
| 104 | Total named holdings | 999,809,100 | 0 | 83.32 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 999,809,100 | 0 | 83.32 | 0.00 | |||
| Securities not in CCASS | 200,190,900 | 0 | 16.68 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-11 |
| Volume | 380,000 |
| Turnover | 73,090 |
| Average price | 0.192 |
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