OCI International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2022-08-08 to 2022-08-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,015,901 | 395,000 | 1.40 | 0.03 | 2022-08-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 21,759,258 | 104,000 | 1.45 | 0.01 | 2022-08-09 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,000 | 72,000 | 0.01 | 0.00 | 2022-08-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,069 | 60,000 | 0.02 | 0.00 | 2022-08-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,564,680 | 60,000 | 1.77 | 0.00 | 2022-08-09 | |
| 6 | B02205 | VICTORY SECURITIES (GLOBAL) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2022-08-09 | |
| 7 | C00093 | BNP PARIBAS | 67,633 | 20,000 | 0.00 | 0.00 | 2022-08-09 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 193,190 | 12,000 | 0.01 | 0.00 | 2022-08-09 | |
| 9 | B01741 | SINOMAX SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2022-08-09 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 123,158 | 1,000 | 0.01 | 0.00 | 2022-08-09 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,179,690 | -4,000 | 0.61 | -0.00 | 2022-08-09 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 568,630 | -4,000 | 0.04 | -0.00 | 2022-08-09 | |
| 13 | C00010 | CITIBANK N.A. | 3,872,988 | -8,000 | 0.26 | -0.00 | 2022-08-09 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,500 | -12,000 | 0.00 | -0.00 | 2022-08-09 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2022-08-09 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 701,500 | -16,000 | 0.05 | -0.00 | 2022-08-09 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,493,300 | -28,000 | 1.97 | -0.00 | 2022-08-09 | |
| 18 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-08-09 | |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,236,000 | -48,000 | 0.08 | -0.00 | 2022-08-09 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,745,280 | -236,000 | 0.58 | -0.02 | 2022-08-09 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 2,388,000 | -344,000 | 0.16 | -0.02 | 2022-08-09 | |
| 21 | Total changed named holdings | 126,411,777 | 0 | 8.43 | 0.00 | |||
| 139 | Unchanged named holdings | 933,177,774 | 0 | 62.22 | 0.00 | |||
| 160 | Total named holdings | 1,059,589,551 | 0 | 70.65 | 0.00 | |||
| 4 | Unnamed Investor Participants | 555 | 0 | 0.00 | 0.00 | |||
| 164 | Total securities in CCASS | 1,059,590,106 | 0 | 70.65 | 0.00 | |||
| Securities not in CCASS | 440,159,814 | 0 | 29.35 | 0.00 | ||||
| Issued securities | 1,499,749,920 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-05 |
| Volume | 1,124,000 |
| Turnover | 4,043,280 |
| Average price | 3.597 |
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