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 2022-06-28 to 2022-06-29
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,996,000 | 600,000 | 0.09 | 0.01 | 2022-06-29 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,403,900 | 552,000 | 0.32 | 0.01 | 2022-06-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,449,000 | 248,000 | 0.68 | 0.00 | 2022-06-29 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,724,000 | 100,000 | 0.34 | 0.00 | 2022-06-29 | |
| 5 | B02018 | CORNERSTONE SECURITIES LTD | 1,000,000 | 100,000 | 0.01 | 0.00 | 2022-06-29 | |
| 6 | B01130 | BOCI SECURITIES LTD | 16,240,000 | 80,000 | 0.21 | 0.00 | 2022-06-29 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,220,000 | 80,000 | 0.10 | 0.00 | 2022-06-29 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,228,000 | 56,000 | 0.04 | 0.00 | 2022-06-29 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 680,000 | 44,000 | 0.01 | 0.00 | 2022-06-29 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,256,000 | 44,000 | 0.03 | 0.00 | 2022-06-29 | |
| 11 | C00010 | CITIBANK N.A. | 85,826,699 | 28,000 | 1.13 | 0.00 | 2022-06-29 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 384,000 | 20,000 | 0.01 | 0.00 | 2022-06-29 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,596,000 | 20,000 | 0.03 | 0.00 | 2022-06-29 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2022-06-29 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2022-06-29 | |
| 16 | C00093 | BNP PARIBAS | 1,810,240 | -20,000 | 0.02 | -0.00 | 2022-06-29 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,876,000 | -32,000 | 0.72 | -0.00 | 2022-06-29 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,312,000 | -32,000 | 0.10 | -0.00 | 2022-06-29 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 240,000 | -32,000 | 0.00 | -0.00 | 2022-06-29 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 3,960,000 | -136,000 | 0.05 | -0.00 | 2022-06-29 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 220,588,639 | -716,000 | 2.91 | -0.01 | 2022-06-29 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 5,812,000 | -1,024,000 | 0.08 | -0.01 | 2022-06-29 | |
| 22 | Total changed named holdings | 522,686,478 | 0 | 6.90 | 0.00 | |||
| 138 | Unchanged named holdings | 3,775,616,974 | 0 | 49.85 | 0.00 | |||
| 160 | Total named holdings | 4,298,303,452 | 0 | 56.75 | 0.00 | |||
| 6 | Unnamed Investor Participants | 776,000 | 0 | 0.01 | 0.00 | |||
| 166 | Total securities in CCASS | 4,299,079,452 | 0 | 56.76 | 0.00 | |||
| Securities not in CCASS | 3,275,272,548 | 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 | 2022-06-27 |
| Volume | 2,308,000 |
| Turnover | 1,395,640 |
| Average price | 0.605 |
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