OCI International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2022-04-08 to 2022-04-11
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 | C00010 | CITIBANK N.A. | 4,926,615 | 144,497 | 0.33 | 0.01 | 2022-04-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,000 | 60,000 | 0.01 | 0.00 | 2022-04-11 | |
| 3 | B01741 | SINOMAX SECURITIES LTD | 112,000 | 52,000 | 0.01 | 0.00 | 2022-04-11 | |
| 4 | B01907 | CHINA DEMETER SECURITIES LTD | 60,000 | 44,000 | 0.00 | 0.00 | 2022-04-11 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 22,200,424 | 16,000 | 1.48 | 0.00 | 2022-04-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,899,715 | 12,000 | 0.66 | 0.00 | 2022-04-11 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 930,375 | -4,000 | 0.06 | -0.00 | 2022-04-11 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,074,892 | -8,000 | 0.07 | -0.00 | 2022-04-11 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,513,485 | -16,000 | 0.10 | -0.00 | 2022-04-11 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,445,300 | -16,000 | 1.43 | -0.00 | 2022-04-11 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,275 | -32,000 | 0.00 | -0.00 | 2022-04-11 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 153,190 | -84,000 | 0.01 | -0.01 | 2022-04-11 | |
| 13 | C00093 | BNP PARIBAS | 70,812 | -168,497 | 0.00 | -0.01 | 2022-04-11 | |
| 13 | Total changed named holdings | 62,589,083 | 0 | 4.17 | 0.00 | |||
| 150 | Unchanged named holdings | 997,000,493 | 0 | 66.48 | 0.00 | |||
| 163 | Total named holdings | 1,059,589,576 | 0 | 70.65 | 0.00 | |||
| 4 | Unnamed Investor Participants | 555 | 0 | 0.00 | 0.00 | |||
| 167 | Total securities in CCASS | 1,059,590,131 | 0 | 70.65 | 0.00 | |||
| Securities not in CCASS | 440,159,789 | 0 | 29.35 | 0.00 | ||||
| Issued securities | 1,499,749,920 | 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 | 772,000 |
| Turnover | 2,810,360 |
| Average price | 3.640 |
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