Oriental Payment Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08613 | 2018-10-16 |
CCASS holding changes from 2022-04-08 to 2022-04-11
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 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 3,340,000 | 1,720,000 | 0.28 | 0.14 | 2022-04-11 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,263,105 | 260,000 | 0.94 | 0.02 | 2022-04-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,554,677 | 260,000 | 7.38 | 0.02 | 2022-04-11 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 460,000 | 100,000 | 0.04 | 0.01 | 2022-04-11 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,671,218 | 100,000 | 3.56 | 0.01 | 2022-04-11 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,670,000 | 100,000 | 0.31 | 0.01 | 2022-04-11 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,120,000 | 100,000 | 0.09 | 0.01 | 2022-04-11 | |
| 8 | C00093 | BNP PARIBAS | 315,486 | 40,000 | 0.03 | 0.00 | 2022-04-11 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,752,805 | -10,000 | 0.15 | -0.00 | 2022-04-11 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -10,000 | 0.00 | -0.00 | 2022-04-11 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,393,850 | -50,000 | 0.20 | -0.00 | 2022-04-11 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,500,000 | -80,000 | 0.13 | -0.01 | 2022-04-11 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,430,000 | -90,000 | 0.12 | -0.01 | 2022-04-11 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | -90,000 | 0.02 | -0.01 | 2022-04-11 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,119,102 | -100,000 | 0.93 | -0.01 | 2022-04-11 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 780,000 | -100,000 | 0.07 | -0.01 | 2022-04-11 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.02 | 2022-04-11 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 140,000 | -240,000 | 0.01 | -0.02 | 2022-04-11 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,957,073 | -320,000 | 0.75 | -0.03 | 2022-04-11 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 651,219 | -400,000 | 0.05 | -0.03 | 2022-04-11 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,544,391 | -480,000 | 1.71 | -0.04 | 2022-04-11 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,920,731 | -510,000 | 0.24 | -0.04 | 2022-04-11 | |
| 22 | Total changed named holdings | 203,773,657 | 0 | 16.98 | 0.00 | |||
| 79 | Unchanged named holdings | 516,035,443 | 0 | 43.00 | 0.00 | |||
| 101 | Total named holdings | 719,809,100 | 0 | 59.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 719,809,100 | 0 | 59.98 | 0.00 | |||
| Securities not in CCASS | 480,190,900 | 0 | 40.02 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 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 | 2022-04-07 |
| Volume | 3,870,000 |
| Turnover | 933,770 |
| Average price | 0.241 |
Copyright & disclaimer, Privacy policy