OCI International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2024-12-27 to 2024-12-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,468,923 | 4,420,000 | 5.57 | 0.29 | 2024-12-30 | |
| 2 | C00093 | BNP PARIBAS | 526,505 | 248,000 | 0.04 | 0.02 | 2024-12-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,250,285 | 32,000 | 4.62 | 0.00 | 2024-12-30 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,316,000 | 24,000 | 0.09 | 0.00 | 2024-12-30 | |
| 5 | B02128 | SILVERBRICKS SECURITIES CO LTD | 2,620,000 | 20,000 | 0.17 | 0.00 | 2024-12-30 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | 16,000 | 0.01 | 0.00 | 2024-12-30 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 331,615 | 4,000 | 0.02 | 0.00 | 2024-12-30 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 5,841 | 35 | 0.00 | 0.00 | 2024-12-30 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 11,284,000 | -35 | 0.75 | -0.00 | 2024-12-30 | |
| 10 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 1,484,000 | -4,000 | 0.10 | -0.00 | 2024-12-30 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,000 | -8,000 | 0.01 | -0.00 | 2024-12-30 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 777,550 | -12,000 | 0.05 | -0.00 | 2024-12-30 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 59,658,000 | -12,000 | 3.98 | -0.00 | 2024-12-30 | |
| 14 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,313,000 | -408,000 | 0.09 | -0.03 | 2024-12-30 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 127,010 | -4,320,000 | 0.01 | -0.29 | 2024-12-30 | |
| 15 | Total changed named holdings | 232,486,729 | 0 | 15.50 | 0.00 | |||
| 136 | Unchanged named holdings | 820,565,642 | 0 | 54.71 | 0.00 | |||
| 151 | Total named holdings | 1,053,052,371 | 0 | 70.22 | 0.00 | |||
| 6 | Unnamed Investor Participants | 500,660 | 0 | 0.03 | 0.00 | |||
| 157 | Total securities in CCASS | 1,053,553,031 | 0 | 70.25 | 0.00 | |||
| Securities not in CCASS | 446,196,889 | 0 | 29.75 | 0.00 | ||||
| Issued securities | 1,499,749,920 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-12-23 |
| Last trading date | 2024-12-24 |
| Volume | 4,956,035 |
| Turnover | 1,347,428 |
| Average price | 0.272 |
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