OCI International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2023-02-14 to 2023-02-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 450,317 | 450,317 | 0.03 | 0.03 | 2023-02-15 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,671,500 | 196,000 | 0.11 | 0.01 | 2023-02-15 | |
| 3 | C00093 | BNP PARIBAS | 1,053,633 | 116,000 | 0.07 | 0.01 | 2023-02-15 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,473,300 | 104,000 | 2.17 | 0.01 | 2023-02-15 | |
| 5 | B01907 | CHINA DEMETER SECURITIES LTD | 104,000 | 92,000 | 0.01 | 0.01 | 2023-02-15 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 141,500 | 60,000 | 0.01 | 0.00 | 2023-02-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,687 | 48,000 | 0.02 | 0.00 | 2023-02-15 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,308,050 | 44,000 | 0.09 | 0.00 | 2023-02-15 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 783,500 | 36,000 | 0.05 | 0.00 | 2023-02-15 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 372,260 | 12,000 | 0.02 | 0.00 | 2023-02-15 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,663 | 11,010 | 0.00 | 0.00 | 2023-02-15 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,738 | -2,000 | 0.00 | -0.00 | 2023-02-15 | |
| 13 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -4,000 | 0.00 | -0.00 | 2023-02-15 | |
| 14 | C00010 | CITIBANK N.A. | 8,499,534 | -35,010 | 0.57 | -0.00 | 2023-02-15 | |
| 15 | B02205 | VICTORY SECURITIES (GLOBAL) LTD | 180,000 | -72,000 | 0.01 | -0.00 | 2023-02-15 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 27,250,618 | -120,000 | 1.82 | -0.01 | 2023-02-15 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,138,815 | -182,000 | 1.88 | -0.01 | 2023-02-15 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,506,405 | -340,000 | 0.30 | -0.02 | 2023-02-15 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,201,800 | -414,317 | 1.48 | -0.03 | 2023-02-15 | |
| 19 | Total changed named holdings | 129,521,320 | 0 | 8.64 | 0.00 | |||
| 137 | Unchanged named holdings | 930,063,856 | 0 | 62.01 | 0.00 | |||
| 156 | Total named holdings | 1,059,585,176 | 0 | 70.65 | 0.00 | |||
| 4 | Unnamed Investor Participants | 660 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 1,059,585,836 | 0 | 70.65 | 0.00 | |||
| Securities not in CCASS | 440,164,084 | 0 | 29.35 | 0.00 | ||||
| Issued securities | 1,499,749,920 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-13 |
| Volume | 1,034,000 |
| Turnover | 1,200,780 |
| Average price | 1.161 |
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