OCI International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2022-05-13 to 2022-05-16
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 | C00010 | CITIBANK N.A. | 7,056,375 | 538,922 | 0.47 | 0.04 | 2022-05-16 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,920,000 | 232,000 | 0.13 | 0.02 | 2022-05-16 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 315,112 | 80,000 | 0.02 | 0.01 | 2022-05-16 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 213,190 | 48,000 | 0.01 | 0.00 | 2022-05-16 | |
| 5 | B01908 | ASA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-05-16 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,647,955 | 6,656 | 1.38 | 0.00 | 2022-05-16 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 928,050 | 4,000 | 0.06 | 0.00 | 2022-05-16 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 910,375 | -4,000 | 0.06 | -0.00 | 2022-05-16 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-05-16 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,495 | -12,000 | 0.01 | -0.00 | 2022-05-16 | |
| 11 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2022-05-16 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | -32,000 | 0.00 | -0.00 | 2022-05-16 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,400 | -40,000 | 0.00 | -0.00 | 2022-05-16 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 708,304 | -42,656 | 0.05 | -0.00 | 2022-05-16 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 21,584,279 | -48,000 | 1.44 | -0.00 | 2022-05-16 | |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 125 | -52,000 | 0.00 | -0.00 | 2022-05-16 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,069,280 | -108,000 | 0.74 | -0.01 | 2022-05-16 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,113,300 | -240,000 | 1.27 | -0.02 | 2022-05-16 | |
| 19 | C00093 | BNP PARIBAS | 667,830 | -306,922 | 0.04 | -0.02 | 2022-05-16 | |
| 19 | Total changed named holdings | 85,387,070 | 0 | 5.69 | 0.00 | |||
| 141 | Unchanged named holdings | 974,202,506 | 0 | 64.96 | 0.00 | |||
| 160 | Total named holdings | 1,059,589,576 | 0 | 70.65 | 0.00 | |||
| 4 | Unnamed Investor Participants | 555 | 0 | 0.00 | 0.00 | |||
| 164 | 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 | 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 | 2022-05-12 |
| Volume | 1,156,000 |
| Turnover | 4,438,000 |
| Average price | 3.839 |
Copyright & disclaimer, Privacy policy