OM Technologies (Group) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00877 | 2010-04-29 | 2020-10-05 | 2020-10-20 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00074 | DEUTSCHE BANK AG | 24,184,268 | 1,711,560 | 3.03 | 0.21 | 2017-08-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,947,263 | 905,307 | 0.75 | 0.11 | 2017-08-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 601,626 | 535,440 | 0.08 | 0.07 | 2017-08-11 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,265,000 | 204,000 | 0.16 | 0.03 | 2017-08-11 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,435,000 | 133,000 | 0.56 | 0.02 | 2017-08-11 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,581,447 | 116,000 | 0.95 | 0.01 | 2017-08-11 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,695,000 | 100,000 | 0.21 | 0.01 | 2017-08-11 | |
| 8 | B01130 | BOCI SECURITIES LTD | 17,451,000 | 93,000 | 2.19 | 0.01 | 2017-08-11 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 449,000 | 85,000 | 0.06 | 0.01 | 2017-08-11 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 665,000 | 50,000 | 0.08 | 0.01 | 2017-08-11 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,431,000 | 47,000 | 2.94 | 0.01 | 2017-08-11 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 530,000 | 43,000 | 0.07 | 0.01 | 2017-08-11 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,374,000 | 39,000 | 0.17 | 0.00 | 2017-08-11 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 604,000 | 31,000 | 0.08 | 0.00 | 2017-08-11 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,274,000 | 31,000 | 0.29 | 0.00 | 2017-08-11 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,125,000 | 29,000 | 0.39 | 0.00 | 2017-08-11 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 267,000 | 20,000 | 0.03 | 0.00 | 2017-08-11 | |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-08-11 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,601,000 | 19,000 | 0.33 | 0.00 | 2017-08-11 | |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 77,000 | 17,000 | 0.01 | 0.00 | 2017-08-11 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 9,182,000 | 15,000 | 1.15 | 0.00 | 2017-08-11 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,230,000 | 15,000 | 0.53 | 0.00 | 2017-08-11 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 138,000 | 12,000 | 0.02 | 0.00 | 2017-08-11 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 172,000 | 11,000 | 0.02 | 0.00 | 2017-08-11 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 725,000 | 11,000 | 0.09 | 0.00 | 2017-08-11 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 143,000 | 10,000 | 0.02 | 0.00 | 2017-08-11 | |
| 27 | B01661 | HERMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,211,000 | 10,000 | 0.15 | 0.00 | 2017-08-11 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,000 | 10,000 | 0.06 | 0.00 | 2017-08-11 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 503,000 | 9,000 | 0.06 | 0.00 | 2017-08-11 | |
| 31 | C00093 | BNP PARIBAS | 2,814,000 | 8,000 | 0.35 | 0.00 | 2017-08-11 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,529,000 | 7,000 | 0.19 | 0.00 | 2017-08-11 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 23,067 | 7,000 | 0.00 | 0.00 | 2017-08-11 | |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2017-08-11 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,590,000 | 5,000 | 0.20 | 0.00 | 2017-08-11 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 312,000 | 2,000 | 0.04 | 0.00 | 2017-08-11 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,929,000 | -1,000 | 0.24 | -0.00 | 2017-08-11 | |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2017-08-11 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 415,000 | -5,000 | 0.05 | -0.00 | 2017-08-11 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,995,000 | -5,000 | 0.25 | -0.00 | 2017-08-11 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 10,886 | -5,000 | 0.00 | -0.00 | 2017-08-11 | |
| 42 | B01610 | KGI ASIA LTD | 3,749,000 | -6,000 | 0.47 | -0.00 | 2017-08-11 | |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 48,000 | -7,000 | 0.01 | -0.00 | 2017-08-11 | |
| 44 | B01740 | WIN SECURITIES LTD | 252,000 | -7,000 | 0.03 | -0.00 | 2017-08-11 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 218,200 | -9,000 | 0.03 | -0.00 | 2017-08-11 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-08-11 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 141,000 | -10,000 | 0.02 | -0.00 | 2017-08-11 | |
| 48 | C00010 | CITIBANK N.A. | 23,330,446 | -10,000 | 2.92 | -0.00 | 2017-08-11 | |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2017-08-11 | |
| 50 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-08-11 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 244,000 | -10,000 | 0.03 | -0.00 | 2017-08-11 | |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-11 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,397,000 | -11,000 | 0.18 | -0.00 | 2017-08-11 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,619,000 | -15,000 | 0.33 | -0.00 | 2017-08-11 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,409,000 | -16,000 | 0.18 | -0.00 | 2017-08-11 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 857,000 | -20,000 | 0.11 | -0.00 | 2017-08-11 | |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 806,000 | -20,000 | 0.10 | -0.00 | 2017-08-11 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 877,000 | -20,000 | 0.11 | -0.00 | 2017-08-11 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2017-08-11 | |
| 60 | C00042 | CMB WING LUNG BANK LTD | 1,604,000 | -29,000 | 0.20 | -0.00 | 2017-08-11 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 231,000 | -30,000 | 0.03 | -0.00 | 2017-08-11 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 734,000 | -30,000 | 0.09 | -0.00 | 2017-08-11 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 1,599,000 | -33,000 | 0.20 | -0.00 | 2017-08-11 | |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -35,000 | 0.00 | -0.00 | 2017-08-11 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,971,203 | -36,000 | 0.25 | -0.00 | 2017-08-11 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,289,000 | -38,000 | 0.91 | -0.00 | 2017-08-11 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 742,000 | -40,000 | 0.09 | -0.01 | 2017-08-11 | |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 217,000 | -50,000 | 0.03 | -0.01 | 2017-08-11 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,065,702 | -56,000 | 6.53 | -0.01 | 2017-08-11 | |
| 70 | B01275 | SANFULL SECURITIES LTD | 181,000 | -60,000 | 0.02 | -0.01 | 2017-08-11 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 633,000 | -60,000 | 0.08 | -0.01 | 2017-08-11 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,000,000 | -70,000 | 0.63 | -0.01 | 2017-08-11 | |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,011,000 | -70,000 | 0.13 | -0.01 | 2017-08-11 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,365,000 | -105,000 | 3.56 | -0.01 | 2017-08-11 | |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 724,000 | -105,000 | 0.09 | -0.01 | 2017-08-11 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,387,478 | -144,000 | 8.07 | -0.02 | 2017-08-11 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 948,630 | -294,307 | 0.12 | -0.04 | 2017-08-11 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 854,000 | -333,000 | 0.11 | -0.04 | 2017-08-11 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 23,052,010 | -2,517,000 | 2.89 | -0.32 | 2017-08-11 | |
| 79 | Total changed named holdings | 353,760,226 | 0 | 44.34 | 0.00 | |||
| 161 | Unchanged named holdings | 236,586,757 | 0 | 29.66 | 0.00 | |||
| 240 | Total named holdings | 590,346,983 | 0 | 74.00 | 0.00 | |||
| 26 | Unnamed Investor Participants | 975,000 | 0 | 0.12 | 0.00 | |||
| 266 | Total securities in CCASS | 591,321,983 | 0 | 74.12 | 0.00 | |||
| Securities not in CCASS | 206,451,257 | 0 | 25.88 | 0.00 | ||||
| Issued securities | 797,773,240 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 4,140,000 |
| Turnover | 20,489,930 |
| Average price | 4.949 |
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