China Electronics Optics Valley Union Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00798 | 2014-03-28 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,587,900 | 1,392,000 | 0.07 | 0.02 | 2022-05-05 | |
| 2 | B01741 | SINOMAX SECURITIES LTD | 224,000 | 200,000 | 0.00 | 0.00 | 2022-05-05 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,424,000 | 120,000 | 0.06 | 0.00 | 2022-05-05 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 532,000 | 20,000 | 0.01 | 0.00 | 2022-05-05 | |
| 5 | C00093 | BNP PARIBAS | 2,094,240 | 8,000 | 0.03 | 0.00 | 2022-05-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 966,301 | 8,000 | 0.01 | 0.00 | 2022-05-05 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,188,000 | -8,000 | 0.03 | -0.00 | 2022-05-05 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-05-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,808,000 | -12,000 | 0.31 | -0.00 | 2022-05-05 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 4,880,000 | -12,000 | 0.06 | -0.00 | 2022-05-05 | |
| 11 | B01610 | KGI ASIA LTD | 7,868,000 | -20,000 | 0.10 | -0.00 | 2022-05-05 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,684,000 | -32,000 | 0.10 | -0.00 | 2022-05-05 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 8,912,000 | -40,000 | 0.12 | -0.00 | 2022-05-05 | |
| 14 | C00010 | CITIBANK N.A. | 86,134,699 | -60,000 | 1.14 | -0.00 | 2022-05-05 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,566,000 | -76,000 | 0.09 | -0.00 | 2022-05-05 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,869,760 | -248,000 | 9.64 | -0.00 | 2022-05-05 | |
| 17 | B01130 | BOCI SECURITIES LTD | 19,988,000 | -272,000 | 0.26 | -0.00 | 2022-05-05 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,977,000 | -332,000 | 0.66 | -0.00 | 2022-05-05 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,480,000 | -628,000 | 0.32 | -0.01 | 2022-05-05 | |
| 19 | Total changed named holdings | 986,183,900 | 0 | 13.02 | 0.00 | |||
| 128 | Unchanged named holdings | 3,687,047,552 | 0 | 48.68 | 0.00 | |||
| 147 | Total named holdings | 4,673,231,452 | 0 | 61.70 | 0.00 | |||
| 6 | Unnamed Investor Participants | 816,000 | 0 | 0.01 | 0.00 | |||
| 153 | Total securities in CCASS | 4,674,047,452 | 0 | 61.71 | 0.00 | |||
| Securities not in CCASS | 2,900,304,548 | 0 | 38.29 | 0.00 | ||||
| Issued securities | 7,574,352,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 1,828,000 |
| Turnover | 873,320 |
| Average price | 0.478 |
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