ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08001 | 2014-01-15 |
CCASS holding changes from 2024-01-04 to 2024-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,116,280 | 252,000 | 5.72 | 0.20 | 2024-01-05 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 180,800 | 156,000 | 0.15 | 0.13 | 2024-01-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,496,400 | 126,000 | 9.24 | 0.10 | 2024-01-05 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 183,600 | 96,000 | 0.15 | 0.08 | 2024-01-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,263,200 | 90,000 | 1.02 | 0.07 | 2024-01-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,894,000 | -6,000 | 1.52 | -0.00 | 2024-01-05 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 116,000 | -12,000 | 0.09 | -0.01 | 2024-01-05 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 6,000 | -42,000 | 0.00 | -0.03 | 2024-01-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,597,600 | -60,000 | 7.71 | -0.05 | 2024-01-05 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 352,800 | -72,000 | 0.28 | -0.06 | 2024-01-05 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,037,600 | -120,000 | 0.83 | -0.10 | 2024-01-05 | |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,766,000 | -408,000 | 2.22 | -0.33 | 2024-01-05 | |
| 12 | Total changed named holdings | 36,010,280 | 0 | 28.94 | 0.00 | |||
| 108 | Unchanged named holdings | 59,445,634 | 0 | 47.78 | 0.00 | |||
| 120 | Total named holdings | 95,455,914 | 0 | 76.72 | 0.00 | |||
| 2 | Unnamed Investor Participants | 100,800 | 0 | 0.08 | 0.00 | |||
| 122 | Total securities in CCASS | 95,556,714 | 0 | 76.80 | 0.00 | |||
| Securities not in CCASS | 28,859,286 | 0 | 23.20 | 0.00 | ||||
| Issued securities | 124,416,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-03 |
| Volume | 1,002,000 |
| Turnover | 88,800 |
| Average price | 0.089 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy