China Display Optoelectronics Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00334 | 1997-06-18 |
CCASS holding changes from 2021-03-08 to 2021-03-09
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,056,000 | 2,896,000 | 0.14 | 0.14 | 2021-03-09 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 10,658,987 | 1,920,000 | 0.50 | 0.09 | 2021-03-09 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,113,648 | 528,000 | 0.24 | 0.02 | 2021-03-09 | |
| 4 | B01610 | KGI ASIA LTD | 10,995,489 | 376,000 | 0.52 | 0.02 | 2021-03-09 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,105,600 | 292,000 | 0.34 | 0.01 | 2021-03-09 | |
| 6 | B01184 | QUAM SECURITIES LTD | 5,064,800 | 240,000 | 0.24 | 0.01 | 2021-03-09 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 874,135 | 176,000 | 0.04 | 0.01 | 2021-03-09 | |
| 8 | C00093 | BNP PARIBAS | 172,400 | 168,000 | 0.01 | 0.01 | 2021-03-09 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 936,000 | 160,000 | 0.04 | 0.01 | 2021-03-09 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,311,209 | 104,000 | 0.72 | 0.00 | 2021-03-09 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,896,800 | 88,000 | 0.52 | 0.00 | 2021-03-09 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 651,300 | 88,000 | 0.03 | 0.00 | 2021-03-09 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,148,400 | 64,000 | 0.10 | 0.00 | 2021-03-09 | |
| 14 | B02117 | FUTURE SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2021-03-09 | |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-03-09 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 82,000 | 40,000 | 0.00 | 0.00 | 2021-03-09 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-03-09 | |
| 18 | C00010 | CITIBANK N.A. | 23,746,153 | 16,200 | 1.12 | 0.00 | 2021-03-09 | |
| 19 | B02093 | UPMAX SECURITIES LTD | 17,006 | 1,006 | 0.00 | 0.00 | 2021-03-09 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 24,432 | -8,000 | 0.00 | -0.00 | 2021-03-09 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 22,431,415 | -8,000 | 1.06 | -0.00 | 2021-03-09 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 376,000 | -8,000 | 0.02 | -0.00 | 2021-03-09 | |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 456,000 | -8,000 | 0.02 | -0.00 | 2021-03-09 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | -16,000 | 0.01 | -0.00 | 2021-03-09 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,112,000 | -24,000 | 0.34 | -0.00 | 2021-03-09 | |
| 26 | B01450 | DL BROKERAGE LTD | 0 | -32,000 | 0.00 | -0.00 | 2021-03-09 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,741,600 | -32,000 | 0.13 | -0.00 | 2021-03-09 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,320,000 | -40,000 | 0.11 | -0.00 | 2021-03-09 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,950,603 | -40,000 | 0.09 | -0.00 | 2021-03-09 | |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 119,800 | -40,000 | 0.01 | -0.00 | 2021-03-09 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,663,412 | -40,000 | 0.17 | -0.00 | 2021-03-09 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 349,200 | -48,000 | 0.02 | -0.00 | 2021-03-09 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 329,000 | -56,000 | 0.02 | -0.00 | 2021-03-09 | |
| 34 | B01705 | HENIK SECURITIES LTD | 64,000 | -56,000 | 0.00 | -0.00 | 2021-03-09 | |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 16,000 | -56,000 | 0.00 | -0.00 | 2021-03-09 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,405,827 | -72,000 | 0.11 | -0.00 | 2021-03-09 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 952,000 | -80,000 | 0.05 | -0.00 | 2021-03-09 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,415,800 | -80,000 | 0.07 | -0.00 | 2021-03-09 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,021,147 | -96,000 | 0.19 | -0.00 | 2021-03-09 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 923,002 | -104,000 | 0.04 | -0.00 | 2021-03-09 | |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 457,400 | -120,000 | 0.02 | -0.01 | 2021-03-09 | |
| 42 | B01731 | SHUN HENG SECURITIES LTD | 0 | -120,000 | 0.00 | -0.01 | 2021-03-09 | |
| 43 | B01680 | SUCCESS SECURITIES LTD | 480,000 | -120,000 | 0.02 | -0.01 | 2021-03-09 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,090 | -152,000 | 0.01 | -0.01 | 2021-03-09 | |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 120,000 | -160,000 | 0.01 | -0.01 | 2021-03-09 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,400 | -160,000 | 0.00 | -0.01 | 2021-03-09 | |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 136,000 | -176,000 | 0.01 | -0.01 | 2021-03-09 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 19,134,536 | -176,000 | 0.91 | -0.01 | 2021-03-09 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,402,000 | -240,000 | 0.82 | -0.01 | 2021-03-09 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,661,627 | -256,000 | 0.41 | -0.01 | 2021-03-09 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 146,400 | -416,000 | 0.01 | -0.02 | 2021-03-09 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,343,647 | -568,000 | 2.52 | -0.03 | 2021-03-09 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,696,000 | -600,000 | 0.36 | -0.03 | 2021-03-09 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,536,000 | -648,000 | 0.97 | -0.03 | 2021-03-09 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,199,256 | -936,000 | 9.80 | -0.04 | 2021-03-09 | |
| 56 | B01130 | BOCI SECURITIES LTD | 397,414,405 | -1,493,006 | 18.80 | -0.07 | 2021-03-09 | |
| 56 | Total changed named holdings | 881,804,926 | 200 | 41.71 | 0.00 | |||
| 156 | Unchanged named holdings | 472,657,110 | 0 | 22.36 | 0.00 | |||
| 212 | Total named holdings | 1,354,462,036 | 200 | 64.07 | 0.00 | |||
| 19 | Unnamed Investor Participants | 408,915 | 0 | 0.02 | 0.00 | |||
| 231 | Total securities in CCASS | 1,354,870,951 | 200 | 64.09 | 0.00 | |||
| Securities not in CCASS | 759,246,478 | -200 | 35.91 | -0.00 | ||||
| Issued securities | 2,114,117,429 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-05 |
| Volume | 10,401,006 |
| Turnover | 5,956,652 |
| Average price | 0.573 |
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