China Electronics Optics Valley Union Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00798 | 2014-03-28 |
CCASS holding changes from 2022-06-09 to 2022-06-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,132,000 | 6,996,000 | 0.60 | 0.09 | 2022-06-10 | |
| 2 | B01610 | KGI ASIA LTD | 9,700,000 | 2,172,000 | 0.13 | 0.03 | 2022-06-10 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,019,900 | 1,916,000 | 0.26 | 0.03 | 2022-06-10 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,460,000 | 1,640,000 | 0.05 | 0.02 | 2022-06-10 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 1,268,000 | 1,268,000 | 0.02 | 0.02 | 2022-06-10 | |
| 6 | B01184 | QUAM SECURITIES LTD | 2,428,000 | 1,028,000 | 0.03 | 0.01 | 2022-06-10 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 488,976,000 | 996,000 | 6.46 | 0.01 | 2022-06-10 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,900,000 | 924,000 | 0.33 | 0.01 | 2022-06-10 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 1,260,000 | 884,000 | 0.02 | 0.01 | 2022-06-10 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,312,000 | 844,000 | 0.15 | 0.01 | 2022-06-10 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2022-06-10 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,025,000 | 572,000 | 0.67 | 0.01 | 2022-06-10 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 724,000 | 436,000 | 0.01 | 0.01 | 2022-06-10 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 388,000 | 380,000 | 0.01 | 0.01 | 2022-06-10 | |
| 15 | C00093 | BNP PARIBAS | 2,142,240 | 376,000 | 0.03 | 0.00 | 2022-06-10 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 3,736,000 | 344,000 | 0.05 | 0.00 | 2022-06-10 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 389,044,000 | 252,000 | 5.14 | 0.00 | 2022-06-10 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,037,760 | 232,000 | 4.69 | 0.00 | 2022-06-10 | |
| 19 | B02061 | GRAND PARTNERS SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2022-06-10 | |
| 20 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2022-06-10 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,416,000 | 200,000 | 0.11 | 0.00 | 2022-06-10 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,536,000 | 176,000 | 0.02 | 0.00 | 2022-06-10 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 1,952,000 | 120,000 | 0.03 | 0.00 | 2022-06-10 | |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2022-06-10 | |
| 25 | B02018 | CORNERSTONE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2022-06-10 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 768,000 | 100,000 | 0.01 | 0.00 | 2022-06-10 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,266,154 | 76,000 | 0.03 | 0.00 | 2022-06-10 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 464,000 | 68,000 | 0.01 | 0.00 | 2022-06-10 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 276,000 | 68,000 | 0.00 | 0.00 | 2022-06-10 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 216,000 | 60,000 | 0.00 | 0.00 | 2022-06-10 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 316,000 | 52,000 | 0.00 | 0.00 | 2022-06-10 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 232,000 | 32,000 | 0.00 | 0.00 | 2022-06-10 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,108,000 | 28,000 | 0.27 | 0.00 | 2022-06-10 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,276,000 | 24,000 | 0.03 | 0.00 | 2022-06-10 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,534,000 | 24,000 | 0.02 | 0.00 | 2022-06-10 | |
| 36 | B01416 | VC BROKERAGE LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2022-06-10 | |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-06-10 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,900 | 2,000 | 0.00 | 0.00 | 2022-06-10 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-06-10 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 240,000 | -8,000 | 0.00 | -0.00 | 2022-06-10 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-06-10 | |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 316,000 | -12,000 | 0.00 | -0.00 | 2022-06-10 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,988,000 | -20,000 | 0.03 | -0.00 | 2022-06-10 | |
| 44 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-06-10 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2022-06-10 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-06-10 | |
| 47 | B01708 | ROSA SECURITIES LTD | 40,000 | -28,000 | 0.00 | -0.00 | 2022-06-10 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 6,896,000 | -40,000 | 0.09 | -0.00 | 2022-06-10 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 3,444,000 | -40,000 | 0.05 | -0.00 | 2022-06-10 | |
| 50 | B01680 | SUCCESS SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-06-10 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 768,000 | -48,000 | 0.01 | -0.00 | 2022-06-10 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 604,000 | -52,000 | 0.01 | -0.00 | 2022-06-10 | |
| 53 | B02093 | UPMAX SECURITIES LTD | 0 | -68,000 | 0.00 | -0.00 | 2022-06-10 | |
| 54 | B01123 | HING WONG SECURITIES LTD | 540,000 | -80,000 | 0.01 | -0.00 | 2022-06-10 | |
| 55 | C00016 | DBS BANK LTD | 0 | -100,000 | 0.00 | -0.00 | 2022-06-10 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,024,000 | -100,000 | 0.04 | -0.00 | 2022-06-10 | |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 136,000 | -100,000 | 0.00 | -0.00 | 2022-06-10 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,000 | -140,000 | 0.00 | -0.00 | 2022-06-10 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,904,000 | -148,000 | 0.03 | -0.00 | 2022-06-10 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 704,000 | -164,000 | 0.01 | -0.00 | 2022-06-10 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 324,000 | -208,000 | 0.00 | -0.00 | 2022-06-10 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,784,000 | -224,000 | 0.16 | -0.00 | 2022-06-10 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,588,000 | -236,000 | 0.05 | -0.00 | 2022-06-10 | |
| 64 | B01885 | HAFOO SECURITIES LTD | 8,060,000 | -276,000 | 0.11 | -0.00 | 2022-06-10 | |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 644,000 | -328,000 | 0.01 | -0.00 | 2022-06-10 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,820,000 | -376,000 | 0.09 | -0.00 | 2022-06-10 | |
| 67 | B01130 | BOCI SECURITIES LTD | 15,616,000 | -412,000 | 0.21 | -0.01 | 2022-06-10 | |
| 68 | B01138 | CLSA LTD | 0 | -492,000 | 0.00 | -0.01 | 2022-06-10 | |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 712,000 | -500,000 | 0.01 | -0.01 | 2022-06-10 | |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,176,000 | -500,000 | 0.02 | -0.01 | 2022-06-10 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -536,000 | 0.00 | -0.01 | 2022-06-10 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 8,348,000 | -570,000 | 0.11 | -0.01 | 2022-06-10 | |
| 73 | C00010 | CITIBANK N.A. | 84,702,699 | -772,000 | 1.12 | -0.01 | 2022-06-10 | |
| 74 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 4,000 | -1,000,000 | 0.00 | -0.01 | 2022-06-10 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 204,424,000 | -1,100,000 | 2.70 | -0.01 | 2022-06-10 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 12,364,068 | -1,864,000 | 0.16 | -0.02 | 2022-06-10 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,724,000 | -1,868,000 | 0.06 | -0.02 | 2022-06-10 | |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,092,670,000 | -2,000,000 | 27.63 | -0.03 | 2022-06-10 | |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 233,684,639 | -9,008,000 | 3.09 | -0.12 | 2022-06-10 | |
| 79 | Total changed named holdings | 4,162,645,360 | 0 | 54.96 | 0.00 | |||
| 79 | Unchanged named holdings | 135,630,092 | 0 | 1.79 | 0.00 | |||
| 158 | Total named holdings | 4,298,275,452 | 0 | 56.75 | 0.00 | |||
| 6 | Unnamed Investor Participants | 776,000 | 0 | 0.01 | 0.00 | |||
| 164 | Total securities in CCASS | 4,299,051,452 | 0 | 56.76 | 0.00 | |||
| Securities not in CCASS | 3,275,300,548 | 0 | 43.24 | 0.00 | ||||
| Issued securities | 7,574,352,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-08 |
| Volume | 36,386,000 |
| Turnover | 24,111,900 |
| Average price | 0.663 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy