AOM International Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2022-04-04 to 2022-04-06
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 | B01695 | DAH SING SECURITIES LTD | 4,679,000 | 2,000,000 | 0.41 | 0.17 | 2022-04-06 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,038,735 | 510,000 | 5.13 | 0.04 | 2022-04-06 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,520,000 | 500,000 | 0.22 | 0.04 | 2022-04-06 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,196,600 | 450,000 | 0.54 | 0.04 | 2022-04-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 26,764,740 | 450,000 | 2.32 | 0.04 | 2022-04-06 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 540,803 | 305,000 | 0.05 | 0.03 | 2022-04-06 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,969,100 | 300,000 | 0.34 | 0.03 | 2022-04-06 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 7,496,500 | 200,000 | 0.65 | 0.02 | 2022-04-06 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 294,500 | 200,000 | 0.03 | 0.02 | 2022-04-06 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 653,500 | 200,000 | 0.06 | 0.02 | 2022-04-06 | |
| 11 | C00010 | CITIBANK N.A. | 25,640,200 | 180,000 | 2.23 | 0.02 | 2022-04-06 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 8,439,221 | 120,000 | 0.73 | 0.01 | 2022-04-06 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 281,000 | 40,000 | 0.02 | 0.00 | 2022-04-06 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,727,000 | 30,000 | 0.15 | 0.00 | 2022-04-06 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 4,277,000 | 10,000 | 0.37 | 0.00 | 2022-04-06 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 390,000 | 10,000 | 0.03 | 0.00 | 2022-04-06 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2022-04-06 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 120,500 | 500 | 0.01 | 0.00 | 2022-04-06 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 217,975 | -500 | 0.02 | -0.00 | 2022-04-06 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,075,500 | -40,000 | 1.31 | -0.00 | 2022-04-06 | |
| 21 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -340,000 | 0.00 | -0.03 | 2022-04-06 | |
| 22 | B01130 | BOCI SECURITIES LTD | 41,759,800 | -600,000 | 3.63 | -0.05 | 2022-04-06 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,011,300 | -1,915,000 | 0.09 | -0.17 | 2022-04-06 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,814,910 | -2,620,000 | 11.96 | -0.23 | 2022-04-06 | |
| 24 | Total changed named holdings | 348,977,884 | 0 | 30.30 | 0.00 | |||
| 226 | Unchanged named holdings | 706,512,605 | 0 | 61.34 | 0.00 | |||
| 250 | Total named holdings | 1,055,490,489 | 0 | 91.63 | 0.00 | |||
| 6 | Unnamed Investor Participants | 117,800 | 0 | 0.01 | 0.00 | |||
| 256 | Total securities in CCASS | 1,055,608,289 | 0 | 91.64 | 0.00 | |||
| Securities not in CCASS | 96,251,369 | 0 | 8.36 | 0.00 | ||||
| Issued securities | 1,151,859,658 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-01 |
| Volume | 6,215,000 |
| Turnover | 280,495 |
| Average price | 0.045 |
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