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 2023-01-06 to 2023-01-09
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 | B01184 | QUAM SECURITIES LTD | 1,712,000 | 200,000 | 0.02 | 0.00 | 2023-01-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,153,000 | 128,000 | 0.68 | 0.00 | 2023-01-09 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,080,000 | 112,000 | 0.57 | 0.00 | 2023-01-09 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 4,000,000 | 96,000 | 0.05 | 0.00 | 2023-01-09 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,196,000 | 48,000 | 0.13 | 0.00 | 2023-01-09 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 780,000 | 12,000 | 0.01 | 0.00 | 2023-01-09 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,480,000 | -4,000 | 0.03 | -0.00 | 2023-01-09 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,956,000 | -4,000 | 0.04 | -0.00 | 2023-01-09 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 164,000 | -8,000 | 0.00 | -0.00 | 2023-01-09 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 480,426,020 | -12,000 | 6.34 | -0.00 | 2023-01-09 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,432,000 | -28,000 | 0.07 | -0.00 | 2023-01-09 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 0 | -56,000 | 0.00 | -0.00 | 2023-01-09 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 3,200,000 | -200,000 | 0.04 | -0.00 | 2023-01-09 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,327,900 | -284,000 | 0.36 | -0.00 | 2023-01-09 | |
| 14 | Total changed named holdings | 632,906,920 | 0 | 8.36 | 0.00 | |||
| 137 | Unchanged named holdings | 3,665,356,532 | 0 | 48.39 | 0.00 | |||
| 151 | Total named holdings | 4,298,263,452 | 0 | 56.75 | 0.00 | |||
| 6 | Unnamed Investor Participants | 816,000 | 0 | 0.01 | 0.00 | |||
| 157 | Total securities in CCASS | 4,299,079,452 | 0 | 56.76 | 0.00 | |||
| Securities not in CCASS | 3,275,272,548 | 0 | 43.24 | 0.00 | ||||
| Issued securities | 7,574,352,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-05 |
| Volume | 636,000 |
| Turnover | 250,060 |
| Average price | 0.393 |
Copyright & disclaimer, Privacy policy