ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08001 | 2014-01-15 |
CCASS holding changes from 2022-01-26 to 2022-01-27
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 | B01284 | HANG SENG SECURITIES LTD | 12,916,000 | 1,696,000 | 2.99 | 0.39 | 2022-01-27 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,472,000 | 64,000 | 16.78 | 0.01 | 2022-01-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,600,000 | 44,000 | 3.84 | 0.01 | 2022-01-27 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,444,000 | 20,000 | 0.57 | 0.00 | 2022-01-27 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,112,000 | 16,000 | 0.72 | 0.00 | 2022-01-27 | |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2022-01-27 | |
| 7 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-01-27 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,000 | 4,000 | 0.02 | 0.00 | 2022-01-27 | |
| 9 | B02175 | WEBULL SECURITIES LTD | 76,000 | 4,000 | 0.02 | 0.00 | 2022-01-27 | |
| 10 | C00010 | CITIBANK N.A. | 5,048,000 | -4,000 | 1.17 | -0.00 | 2022-01-27 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,756,000 | -8,000 | 0.41 | -0.00 | 2022-01-27 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,480,000 | -8,000 | 3.81 | -0.00 | 2022-01-27 | |
| 13 | B01184 | QUAM SECURITIES LTD | 8,000 | -28,000 | 0.00 | -0.01 | 2022-01-27 | |
| 14 | B01130 | BOCI SECURITIES LTD | 2,052,000 | -100,000 | 0.48 | -0.02 | 2022-01-27 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,104,000 | -116,000 | 6.74 | -0.03 | 2022-01-27 | |
| 16 | B01923 | RUISEN PORT SECURITIES LTD | 536,000 | -148,000 | 0.12 | -0.03 | 2022-01-27 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | -212,000 | 0.05 | -0.05 | 2022-01-27 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 472,000 | -228,000 | 0.11 | -0.05 | 2022-01-27 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,859,400 | -1,016,000 | 2.98 | -0.24 | 2022-01-27 | |
| 19 | Total changed named holdings | 176,231,400 | 0 | 40.79 | 0.00 | |||
| 96 | Unchanged named holdings | 212,568,170 | 0 | 49.21 | 0.00 | |||
| 115 | Total named holdings | 388,799,570 | 0 | 90.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,004,000 | 0 | 0.23 | 0.00 | |||
| 117 | Total securities in CCASS | 389,803,570 | 0 | 90.23 | 0.00 | |||
| Securities not in CCASS | 42,196,430 | 0 | 9.77 | 0.00 | ||||
| Issued securities | 432,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-25 |
| Volume | 2,964,000 |
| Turnover | 285,132 |
| Average price | 0.096 |
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