Haichang Ocean Park Holdings Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02255  2014-03-13    
Stock code:
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CCASS holding changes from 2024-06-04 to 2024-06-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 366,846,000 3,869,000 4.52 0.05 2024-06-05
2 B01224 MERRILL LYNCH FAR EAST LTD 829,685 179,000 0.01 0.00 2024-06-05
3 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,406,000 100,000 0.04 0.00 2024-06-05
4 C00033 BANK OF CHINA (HONG KONG) LTD 84,459,500 74,000 1.04 0.00 2024-06-05
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,053,000 50,000 0.04 0.00 2024-06-05
6 B01904 VALUABLE CAPITAL LTD 3,567,000 44,000 0.04 0.00 2024-06-05
7 C00100 JPMORGAN CHASE BANK, NATIONAL 126,410,802 39,000 1.56 0.00 2024-06-05
8 B01130 BOCI SECURITIES LTD 40,569,000 20,000 0.50 0.00 2024-06-05
9 B01183 CHONG HING SECURITIES LTD 1,032,000 20,000 0.01 0.00 2024-06-05
10 B01555 ABN AMRO CLEARING HONG KONG LTD 160,000 5,000 0.00 0.00 2024-06-05
11 B01905 SDICS INTERNATIONAL SECURITIES (HONG 84,173,548 -7,000 1.04 -0.00 2024-06-05
12 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,886,714,048 -10,000 47.90 -0.00 2024-06-05
13 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 621,000 -10,000 0.01 -0.00 2024-06-05
14 B02155 ADEN FINANCIAL GROUP LTD 0 -15,000 0.00 -0.00 2024-06-05
15 B01161 UBS SECURITIES HONG KONG LTD 119,741,142 -15,000 1.48 -0.00 2024-06-05
16 B01353 UOB KAY HIAN (HONG KONG) LTD 197,000 -20,000 0.00 -0.00 2024-06-05
17 B01955 FUTU SECURITIES INTERNATIONAL 72,858,014 -33,000 0.90 -0.00 2024-06-05
18 B01743 CEPA ALLIANCE SECURITIES LTD 56,000 -42,000 0.00 -0.00 2024-06-05
19 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 703,000 -50,000 0.01 -0.00 2024-06-05
20 B01610 KGI ASIA LTD 1,436,000 -80,000 0.02 -0.00 2024-06-05
21 B02102 ZINVEST GLOBAL LTD 234,000 -95,000 0.00 -0.00 2024-06-05
22 B01851 RICHE BRIGHT SECURITIES LTD 0 -130,000 0.00 -0.00 2024-06-05
23 B01497 SINOPAC SECURITIES (ASIA) LTD 52,904,000 -160,000 0.65 -0.00 2024-06-05
24 C00093 BNP PARIBAS 1,623,017 -193,000 0.02 -0.00 2024-06-05
25 C00019 THE HONGKONG AND SHANGHAI BANKING 787,458,304 -302,000 9.70 -0.00 2024-06-05
26 C00010 CITIBANK N.A. 59,875,215 -411,000 0.74 -0.01 2024-06-05
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,809,667 -715,000 0.03 -0.01 2024-06-05
28 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 422,156,000 -2,112,000 5.20 -0.03 2024-06-05
28 Total changed named holdings 6,123,892,942 0 75.47 0.00
139 Unchanged named holdings 794,315,746 0 9.79 0.00
167 Total named holdings 6,918,208,688 0 85.26 0.00
4 Unnamed Investor Participants 206,000 0 0.00 0.00
171 Total securities in CCASS 6,918,414,688 0 85.27 0.00
Securities not in CCASS 1,195,587,312 0 14.73 0.00
Issued securities 8,114,002,000 0 100.00 0.00 31-May-2024

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2024-06-03
Volume12,373,000
Turnover9,239,784
Average price0.747

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